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 Short-Term National Muni Bond ETF
SUB
|
$467M |
| 2 |
West Pharmaceutical
WST
|
$437M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$400M |
| 4 |
JPMorgan Chase
JPM
|
$388M |
| 5 |
Old Dominion Freight Line
ODFL
|
$278M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$644M |
| 2 |
Apple
AAPL
|
$366M |
| 3 |
Hubbell
HUBB
|
$275M |
| 4 |
Ecolab
ECL
|
$242M |
| 5 |
Automatic Data Processing
ADP
|
$239M |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Healthcare | 15.04% |
| 3 | Financials | 12.69% |
| 4 | Industrials | 9.17% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Nasdaq
NDAQ
$53.2B
| $188M | 0.04% |
3,070,551
+215,776
| +8% | +$13.2M |
|
377
Coterra Energy
CTRA
$18.2B
| $188M | 0.04% |
7,645,179
-1,539,639
| -17% | -$37.8M |
|
378
DTE Energy
DTE
$28.3B
| $188M | 0.04% |
1,597,860
-60,487
| -4% | -$7.11M |
|
379
Ulta Beauty
ULTA
$23.1B
| $188M | 0.04% |
400,301
-3,217
| -0.8% | -$1.51M |
|
380
Extra Space Storage
EXR
$31B
| $187M | 0.04% |
1,272,220
+30,226
| +2% | +$4.45M |
|
381
Garmin
GRMN
$45.5B
| $187M | 0.04% |
2,027,964
+705,135
| +53% | +$65.1M |
|
382
SPDR S&P Dividend ETF
SDY
$20.5B
| $187M | 0.04% |
1,495,599
+365,761
| +32% | +$45.8M |
|
383
Vulcan Materials
VMC
$38.7B
| $187M | 0.04% |
1,066,372
+21,705
| +2% | +$3.8M |
|
384
Equity Residential
EQR
$25.4B
| $186M | 0.04% |
3,147,742
-37,786
| -1% | -$2.23M |
|
385
Ventas
VTR
$30.6B
| $185M | 0.04% |
4,109,415
+281,570
| +7% | +$12.7M |
|
386
McCormick & Company Non-Voting
MKC
$19.1B
| $185M | 0.04% |
2,229,655
+151,451
| +7% | +$12.6M |
|
387
Arch Capital
ACGL
$34.2B
| $185M | 0.04% |
2,941,007
+836,609
| +40% | +$52.5M |
|
388
Snowflake
SNOW
$74.5B
| $184M | 0.04% |
1,285,017
+18,283
| +1% | +$2.62M |
|
389
AvalonBay Communities
AVB
$27.8B
| $184M | 0.04% |
1,140,196
-60,275
| -5% | -$9.74M |
|
390
Cardinal Health
CAH
$35.5B
| $184M | 0.04% |
2,390,860
-2,330,040
| -49% | -$179M |
|
391
Labcorp
LH
$22.9B
| $184M | 0.04% |
908,452
-450,645
| -33% | -$91.2M |
|
392
Shopify
SHOP
$190B
| $184M | 0.04% |
5,294,663
+1,649,323
| +45% | +$57.2M |
|
393
Repligen
RGEN
$6.9B
| $183M | 0.04% |
1,080,127
+96,486
| +10% | +$16.3M |
|
394
Huntington Bancshares
HBAN
$25.6B
| $183M | 0.04% |
12,964,344
-1,348,669
| -9% | -$19M |
|
395
LyondellBasell Industries
LYB
$17.5B
| $180M | 0.04% |
2,172,102
-703,566
| -24% | -$58.4M |
|
396
Zebra Technologies
ZBRA
$15.7B
| $180M | 0.04% |
700,517
-44,279
| -6% | -$11.4M |
|
397
Fifth Third Bancorp
FITB
$30.3B
| $180M | 0.04% |
5,472,873
+37,714
| +0.7% | +$1.24M |
|
398
United Rentals
URI
$61.7B
| $177M | 0.04% |
498,257
-929
| -0.2% | -$330K |
|
399
PG&E
PCG
$33.2B
| $177M | 0.04% |
10,888,860
+658,430
| +6% | +$10.7M |
|
400
BioMarin Pharmaceuticals
BMRN
$11B
| $176M | 0.04% |
1,703,799
+557,851
| +49% | +$57.7M |
|