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 |
Broadcom
AVGO
|
$5.65B |
| 2 |
GE Vernova
GEV
|
$447M |
| 3 |
Bristol-Myers Squibb
BMY
|
$365M |
| 4 |
Cintas
CTAS
|
$365M |
| 5 |
SW
Smurfit Westrock plc
SW
|
$361M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.34B |
| 2 |
Microsoft
MSFT
|
$1.04B |
| 3 |
NVIDIA
NVDA
|
$928M |
| 4 |
Apple
AAPL
|
$637M |
| 5 |
Eli Lilly
LLY
|
$534M |
Sector Composition
| 1 | Technology | 27.41% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 11.84% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
NRG Energy
NRG
$28.2B
| $201M | 0.04% |
2,206,200
-26,053
| -1% | -$2.37M |
|
377
Entergy
ETR
$39.3B
| $200M | 0.04% |
1,519,599
-6,672
| -0.4% | -$878K |
|
378
NetApp
NTAP
$23B
| $199M | 0.04% |
1,614,710
-13,438
| -0.8% | -$1.66M |
|
379
ASML
ASML
$285B
| $199M | 0.04% |
239,172
+218
| +0.1% | +$182K |
|
380
Pinterest
PINS
$25B
| $199M | 0.04% |
6,151,704
+190,843
| +3% | +$6.18M |
|
381
Toll Brothers
TOL
$13.3B
| $198M | 0.04% |
1,279,680
-203,667
| -14% | -$31.5M |
|
382
Campbell Soup
CPB
$9.38B
| $198M | 0.04% |
4,038,522
+721,053
| +22% | +$35.3M |
|
383
Eversource Energy
ES
$23.8B
| $197M | 0.04% |
2,895,128
-240,524
| -8% | -$16.4M |
|
384
Keysight
KEYS
$28.1B
| $196M | 0.04% |
1,235,632
-104,401
| -8% | -$16.6M |
|
385
Enbridge
ENB
$105B
| $196M | 0.04% |
4,828,654
+233,200
| +5% | +$9.47M |
|
386
International Flavors & Fragrances
IFF
$17.3B
| $195M | 0.04% |
1,861,945
-15,304
| -0.8% | -$1.61M |
|
387
Fifth Third Bancorp
FITB
$30.3B
| $195M | 0.04% |
4,558,281
-140,709
| -3% | -$6.03M |
|
388
Bio-Techne
TECH
$8.5B
| $195M | 0.04% |
2,442,315
-272,071
| -10% | -$21.7M |
|
389
Biogen
BIIB
$20.5B
| $194M | 0.04% |
1,003,135
-244,480
| -20% | -$47.4M |
|
390
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $194M | 0.04% |
2,466,363
-57,281
| -2% | -$4.51M |
|
391
Ventas
VTR
$30.9B
| $191M | 0.04% |
2,974,748
-202,365
| -6% | -$13M |
|
392
Cheniere Energy
LNG
$53.1B
| $190M | 0.04% |
1,055,487
-14,052
| -1% | -$2.53M |
|
393
T Rowe Price
TROW
$23.6B
| $189M | 0.04% |
1,739,132
-45,217
| -3% | -$4.93M |
|
394
VICI Properties
VICI
$36B
| $189M | 0.04% |
5,671,267
-71,828
| -1% | -$2.39M |
|
395
Broadridge
BR
$29.9B
| $188M | 0.04% |
876,024
-26,800
| -3% | -$5.76M |
|
396
Hewlett Packard
HPE
$29.8B
| $187M | 0.03% |
9,155,099
-328,876
| -3% | -$6.73M |
|
397
Packaging Corp of America
PKG
$19.6B
| $187M | 0.03% |
868,242
-736
| -0.1% | -$159K |
|
398
Emcor
EME
$27.8B
| $187M | 0.03% |
433,867
-40,950
| -9% | -$17.6M |
|
399
Nasdaq
NDAQ
$53.7B
| $187M | 0.03% |
2,557,489
+113,550
| +5% | +$8.29M |
|
400
American Water Works
AWK
$28B
| $186M | 0.03% |
1,273,138
-34,594
| -3% | -$5.06M |
|