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 | |
|---|---|---|---|---|---|---|
451
Xylem
XYL
$34.5B
| $148M | 0.03% |
1,340,399
+3,013
| +0.2% | +$333K |
|
452
KeyCorp
KEY
$20.9B
| $148M | 0.03% |
8,476,986
-201,865
| -2% | -$3.52M |
|
453
iShares Russell 1000 Value ETF
IWD
$63.8B
| $147M | 0.03% |
967,820
+17,245
| +2% | +$2.62M |
|
454
Targa Resources
TRGP
$35.1B
| $147M | 0.03% |
1,996,416
-691,454
| -26% | -$50.8M |
|
455
Omega Healthcare
OHI
$12.6B
| $147M | 0.03% |
5,246,623
-231,161
| -4% | -$6.46M |
|
456
Clorox
CLX
$15.5B
| $146M | 0.03% |
1,037,500
-100,544
| -9% | -$14.1M |
|
457
Ollie's Bargain Outlet
OLLI
$8.12B
| $145M | 0.03% |
3,090,804
+572,211
| +23% | +$26.8M |
|
458
Teradyne
TER
$19.6B
| $144M | 0.03% |
1,652,969
+68,619
| +4% | +$5.99M |
|
459
Alliant Energy
LNT
$16.6B
| $144M | 0.03% |
2,606,319
+52,898
| +2% | +$2.92M |
|
460
Toro Company
TTC
$8.08B
| $143M | 0.03% |
1,264,394
-90,134
| -7% | -$10.2M |
|
461
Atmos Energy
ATO
$26.5B
| $143M | 0.03% |
1,275,437
-253,958
| -17% | -$28.5M |
|
462
IDEX
IEX
$12.5B
| $143M | 0.03% |
625,453
-6,189
| -1% | -$1.41M |
|
463
Flowserve
FLS
$7.2B
| $143M | 0.03% |
4,652,844
-267,549
| -5% | -$8.21M |
|
464
Berkshire Hathaway Class A
BRK.A
$1.09T
| $142M | 0.03% |
304
-8
| -3% | -$3.75M |
|
465
Northern Trust
NTRS
$24.1B
| $142M | 0.03% |
1,607,067
-324,502
| -17% | -$28.7M |
|
466
Stellantis
STLA
$26.9B
| $142M | 0.03% |
10,004,273
+5,860,706
| +141% | +$83.2M |
|
467
Teledyne Technologies
TDY
$25.7B
| $142M | 0.03% |
355,102
-1,139
| -0.3% | -$455K |
|
468
Datadog
DDOG
$47.2B
| $142M | 0.03% |
1,926,933
+292,297
| +18% | +$21.5M |
|
469
Toronto Dominion Bank
TD
$128B
| $141M | 0.03% |
2,183,208
+12,269
| +0.6% | +$795K |
|
470
EPAM Systems
EPAM
$9.65B
| $140M | 0.03% |
427,354
-4,071
| -0.9% | -$1.33M |
|
471
Viatris
VTRS
$12.3B
| $140M | 0.03% |
12,582,474
+3,108,158
| +33% | +$34.6M |
|
472
CACI
CACI
$10.4B
| $139M | 0.03% |
464,057
-177,360
| -28% | -$53.3M |
|
473
FMC
FMC
$4.75B
| $139M | 0.03% |
1,115,855
-355,313
| -24% | -$44.3M |
|
474
Carlisle Companies
CSL
$17.2B
| $139M | 0.03% |
589,780
+21,795
| +4% | +$5.14M |
|
475
PBF Energy
PBF
$3.34B
| $139M | 0.03% |
3,407,023
-645,204
| -16% | -$26.3M |
|