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 |
GE Vernova
GEV
|
$447M |
| 2 |
Bristol-Myers Squibb
BMY
|
$365M |
| 3 |
SW
Smurfit Westrock plc
SW
|
$361M |
| 4 |
Visa
V
|
$347M |
| 5 |
Omnicom Group
OMC
|
$336M |
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 | |
|---|---|---|---|---|---|---|
401
Xylem
XYL
$33.9B
| $186M | 0.03% |
1,376,415
-43,587
| -3% | -$5.89M |
|
402
State Street
STT
$31.9B
| $185M | 0.03% |
2,095,121
+33,543
| +2% | +$2.97M |
|
403
DTE Energy
DTE
$28.1B
| $185M | 0.03% |
1,437,230
+21,385
| +2% | +$2.75M |
|
404
Fidelity National Financial
FNF
$16.2B
| $184M | 0.03% |
2,970,068
-234,271
| -7% | -$14.5M |
|
405
Lennox International
LII
$19B
| $184M | 0.03% |
304,949
-41,133
| -12% | -$24.9M |
|
406
Watsco
WSO
$15.9B
| $184M | 0.03% |
373,831
-19,201
| -5% | -$9.44M |
|
407
Carlisle Companies
CSL
$16B
| $184M | 0.03% |
408,016
-46,094
| -10% | -$20.7M |
|
408
Cardinal Health
CAH
$35.9B
| $183M | 0.03% |
1,656,619
-53,641
| -3% | -$5.93M |
|
409
Archer Daniels Midland
ADM
$29.6B
| $182M | 0.03% |
3,045,651
-123,744
| -4% | -$7.39M |
|
410
Weyerhaeuser
WY
$17.9B
| $180M | 0.03% |
5,328,422
+189,745
| +4% | +$6.42M |
|
411
Vanguard Mid-Cap ETF
VO
$86.6B
| $180M | 0.03% |
683,747
-917,891
| -57% | -$242M |
|
412
Fortive
FTV
$15.9B
| $180M | 0.03% |
2,284,109
+17,723
| +0.8% | +$1.4M |
|
413
Molson Coors Class B
TAP
$9.87B
| $178M | 0.03% |
3,101,354
+1,282,321
| +70% | +$73.8M |
|
414
Devon Energy
DVN
$22.2B
| $178M | 0.03% |
4,546,083
-134,365
| -3% | -$5.26M |
|
415
Burlington
BURL
$18.4B
| $178M | 0.03% |
674,512
-97,498
| -13% | -$25.7M |
|
416
NVR
NVR
$22.7B
| $177M | 0.03% |
18,044
-852
| -5% | -$8.36M |
|
417
Masco
MAS
$15.1B
| $177M | 0.03% |
2,106,414
-36,871
| -2% | -$3.09M |
|
418
Pure Storage
PSTG
$25.4B
| $176M | 0.03% |
3,498,044
-198,346
| -5% | -$9.96M |
|
419
Evergy
EVRG
$16.4B
| $175M | 0.03% |
2,828,423
+48,622
| +2% | +$3.02M |
|
420
LyondellBasell Industries
LYB
$17.4B
| $175M | 0.03% |
1,828,705
-15,651
| -0.8% | -$1.5M |
|
421
Teradyne
TER
$18.9B
| $175M | 0.03% |
1,306,707
-32,813
| -2% | -$4.39M |
|
422
Garmin
GRMN
$45.6B
| $174M | 0.03% |
988,220
-41,789
| -4% | -$7.36M |
|
423
Permian Resources
PR
$9.68B
| $173M | 0.03% |
12,722,007
+673,410
| +6% | +$9.17M |
|
424
Wabtec
WAB
$32.6B
| $172M | 0.03% |
948,349
-46,072
| -5% | -$8.37M |
|
425
Tyson Foods
TSN
$20B
| $172M | 0.03% |
2,888,119
-787,930
| -21% | -$46.9M |
|