Bank of New York Mellon Portfolio holdings
Bank of New York Mellon (BNY Mellon), tracing its origins to 1784 when Alexander Hamilton founded the Bank of New York, is a global financial institution headquartered in New York City, specializing in asset servicing, custody banking, and investment management. As one of the world’s largest custodian banks, it safeguards trillions in assets for institutions like pension funds, mutual funds, and governments, while its investment arm manages billions through subsidiaries like Mellon Investments and Dreyfus. Known for its role as a financial infrastructure backbone, BNY Mellon also provides treasury services, wealth management, and market analytics, blending a rich historical legacy with modern fintech innovations. The 2007 merger of Bank of New York and Mellon Financial solidified its position as a leader in global finance.
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$441M |
| 2 |
Medtronic
MDT
|
+$389M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$355M |
| 4 |
Humana
HUM
|
+$318M |
| 5 |
Trane Technologies
TT
|
+$253M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$444M |
| 2 |
Apple
AAPL
|
+$336M |
| 3 |
Valero Energy
VLO
|
+$307M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$266M |
| 5 |
Mastercard
MA
|
+$195M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 14.7% |
| 3 | Financials | 12.03% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $186M | 0.05% |
2,456,643
+39,057
| +2% | +$2.96M |
|
377
Neurocrine Biosciences
NBIX
$14.3B
| $185M | 0.04% |
1,740,955
+37,538
| +2% | +$3.99M |
|
378
CBRE Group
CBRE
$48.2B
| $185M | 0.04% |
2,737,514
-305,007
| -10% | -$20.6M |
|
379
W.W. Grainger
GWW
$47.6B
| $185M | 0.04% |
377,182
+5,617
| +2% | +$2.75M |
|
380
Repligen
RGEN
$6.68B
| $184M | 0.04% |
983,641
-23,204
| -2% | -$4.34M |
|
381
Warner Bros
WBD
$30.4B
| $183M | 0.04% |
15,943,819
+163,918
| +1% | +$1.89M |
|
|
FRC
382
DELISTED
First Republic Bank
FRC
| $182M | 0.04% |
1,394,216
+3,075
| +0.2% | +$401K |
|
383
Conagra Brands
CAG
$9.3B
| $181M | 0.04% |
5,542,455
-7,585
| -0.1% | -$247K |
|
384
eBay
EBAY
$42.2B
| $180M | 0.04% |
4,892,665
-102,758
| -2% | -$3.78M |
|
385
Regal Rexnord
RRX
$9.45B
| $177M | 0.04% |
1,263,895
+507,814
| +67% | +$71.3M |
|
386
Cencora
COR
$57.9B
| $176M | 0.04% |
1,302,238
-9,333
| -0.7% | -$1.26M |
|
387
Aptiv
APTV
$17.9B
| $176M | 0.04% |
2,252,569
-183,692
| -8% | -$14.4M |
|
388
International Flavors & Fragrances
IFF
$16.7B
| $175M | 0.04% |
1,925,693
+86,537
| +5% | +$7.86M |
|
389
Lennar Class A
LEN
$35.6B
| $174M | 0.04% |
2,409,135
-6,004
| -0.2% | -$433K |
|
390
Fifth Third Bancorp
FITB
$30.1B
| $174M | 0.04% |
5,435,159
-25,481
| -0.5% | -$814K |
|
391
Edison International
EIX
$21.1B
| $171M | 0.04% |
3,019,127
-19,939
| -0.7% | -$1.13M |
|
392
Antero Midstream
AM
$8.74B
| $171M | 0.04% |
18,606,677
-59,978
| -0.3% | -$551K |
|
393
CenterPoint Energy
CNP
$24.5B
| $171M | 0.04% |
6,057,472
+74,903
| +1% | +$2.11M |
|
394
Howmet Aerospace
HWM
$72.2B
| $170M | 0.04% |
5,512,237
-2,616,768
| -32% | -$80.9M |
|
395
CACI
CACI
$10.5B
| $167M | 0.04% |
641,417
-52,912
| -8% | -$13.8M |
|
|
MRO
396
DELISTED
Marathon Oil Corporation
MRO
| $167M | 0.04% |
7,411,943
-626,584
| -8% | -$14.1M |
|
397
D.R. Horton
DHI
$53B
| $167M | 0.04% |
2,473,876
-49,007
| -2% | -$3.3M |
|
398
Dover
DOV
$24B
| $166M | 0.04% |
1,422,117
-18,404
| -1% | -$2.15M |
|
399
Northern Trust
NTRS
$24.6B
| $165M | 0.04% |
1,931,569
+161,040
| +9% | +$13.8M |
|
400
Vulcan Materials
VMC
$38.6B
| $165M | 0.04% |
1,044,667
-26,290
| -2% | -$4.15M |
|