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 |
Old Dominion Freight Line
ODFL
|
$523M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$257M |
| 3 |
Palo Alto Networks
PANW
|
$200M |
| 4 |
NVIDIA
NVDA
|
$178M |
| 5 |
TSMC
TSM
|
$163M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.03B |
| 2 |
Apple
AAPL
|
$579M |
| 3 |
Booking.com
BKNG
|
$289M |
| 4 |
Merck
MRK
|
$281M |
| 5 |
Meta Platforms (Facebook)
META
|
$274M |
Sector Composition
| 1 | Technology | 26.19% |
| 2 | Healthcare | 13.16% |
| 3 | Financials | 11.14% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Edwards Lifesciences
EW
$47.8B
| $1.67B | 0.35% | 17,708,340 -511,673 | -3% | -$48.3M |
|
52
Thermo Fisher Scientific
TMO
$186B
| $1.67B | 0.35% | 3,197,519 -150,520 | -4% | -$78.5M |
|
53
Abbott
ABT
$231B
| $1.65B | 0.35% | 15,172,238 -1,232,782 | -8% | -$134M |
|
54
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.61B | 0.34% | 16,200,216 +1,018,836 | +7% | +$102M |
|
55
Bank of America
BAC
$376B
| $1.57B | 0.33% | 54,595,626 -2,299,537 | -4% | -$66M |
|
56
Netflix
NFLX
$513B
| $1.53B | 0.32% | 3,477,991 -8,638 | -0.2% | -$3.8M |
|
57
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.52B | 0.32% | 3,426,519 +77,056 | +2% | +$34.2M |
|
58
Vanguard S&P 500 ETF
VOO
$726B
| $1.49B | 0.31% | 3,653,389 +37,176 | +1% | +$15.1M |
|
59
Advanced Micro Devices
AMD
$264B
| $1.48B | 0.31% | 12,983,748 -170,898 | -1% | -$19.5M |
|
60
Honeywell
HON
$139B
| $1.47B | 0.31% | 7,098,135 -103,532 | -1% | -$21.5M |
|
61
Philip Morris
PM
$260B
| $1.46B | 0.31% | 14,942,275 -192,413 | -1% | -$18.8M |
|
62
Fastenal
FAST
$57B
| $1.45B | 0.3% | 24,620,199 -1,130,090 | -4% | -$66.7M |
|
63
Comcast
CMCSA
$125B
| $1.45B | 0.3% | 34,940,817 -1,543,713 | -4% | -$64.1M |
|
64
Fortinet
FTNT
$60.4B
| $1.44B | 0.3% | 19,073,104 -790,415 | -4% | -$59.7M |
|
65
NextEra Energy, Inc.
NEE
$148B
| $1.36B | 0.29% | 18,317,966 -1,069,678 | -6% | -$79.4M |
|
66
RTX Corp
RTX
$212B
| $1.35B | 0.28% | 13,759,399 -1,997,393 | -13% | -$196M |
|
67
Gilead Sciences
GILD
$140B
| $1.35B | 0.28% | 17,452,922 +440,718 | +3% | +$34M |
|
68
CME Group
CME
$96B
| $1.34B | 0.28% | 7,205,692 -502,662 | -7% | -$93.1M |
|
|
69
Old Dominion Freight Line
ODFL
$31.7B
| $1.33B | 0.28% | 3,599,786 +1,415,329 | +65% | +$523M |
|
70
Goldman Sachs
GS
$226B
| $1.32B | 0.28% | 4,098,279 -755,277 | -16% | -$244M |
|
71
West Pharmaceutical
WST
$17.8B
| $1.32B | 0.28% | 3,440,404 -131,686 | -4% | -$50.4M |
|
72
Qualcomm
QCOM
$173B
| $1.3B | 0.27% | 10,949,892 -638,213 | -6% | -$76M |
|
73
Wells Fargo
WFC
$263B
| $1.3B | 0.27% | 30,521,801 -773,574 | -2% | -$33M |
|
74
Verizon
VZ
$186B
| $1.23B | 0.26% | 32,993,718 -552,113 | -2% | -$20.5M |
|
75
Citigroup
C
$178B
| $1.21B | 0.25% | 26,286,013 -414,040 | -2% | -$19.1M |
|