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 | |
|---|---|---|---|---|---|---|
76
CME Group
CME
$96B
| $1.21B | 0.28% | 7,221,720 +308,158 | +4% | +$51.8M |
|
77
Citigroup
C
$178B
| $1.21B | 0.28% | 26,685,419 +365,743 | +1% | +$16.5M |
|
78
Salesforce
CRM
$245B
| $1.21B | 0.28% | 9,100,493 -61,621 | -0.7% | -$8.17M |
|
79
Morgan Stanley
MS
$240B
| $1.2B | 0.27% | 14,150,351 +915,134 | +7% | +$77.8M |
|
80
Union Pacific
UNP
$133B
| $1.2B | 0.27% | 5,806,759 +41,489 | +0.7% | +$8.59M |
|
81
Waters Corp
WAT
$18B
| $1.2B | 0.27% | 3,488,744 -42,754 | -1% | -$14.6M |
|
82
IBM
IBM
$227B
| $1.18B | 0.27% | 8,352,060 +221,252 | +3% | +$31.2M |
|
83
Chubb
CB
$110B
| $1.17B | 0.27% | 5,297,285 +14,926 | +0.3% | +$3.29M |
|
84
United Parcel Service
UPS
$74.1B
| $1.15B | 0.26% | 6,623,848 +335,913 | +5% | +$58.4M |
|
85
Charles Schwab
SCHW
$174B
| $1.13B | 0.26% | 13,547,924 +52,763 | +0.4% | +$4.39M |
|
|
86
iShares National Muni Bond ETF
MUB
$38.6B
| $1.13B | 0.26% | 10,679,131 +3,786,751 | +55% | +$400M |
|
87
Elevance Health
ELV
$71.8B
| $1.1B | 0.25% | 2,138,782 +105,655 | +5% | +$54.2M |
|
|
88
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.1B | 0.25% | 10,515,350 +4,482,613 | +74% | +$467M |
|
89
Lockheed Martin
LMT
$106B
| $1.08B | 0.25% | 2,215,885 -469,964 | -17% | -$229M |
|
90
Applied Materials
AMAT
$128B
| $1.07B | 0.24% | 10,988,168 -1,204,483 | -10% | -$117M |
|
91
Schlumberger
SLB
$55B
| $1.07B | 0.24% | 19,967,099 +2,263,899 | +13% | +$121M |
|
92
Lowe's Companies
LOW
$145B
| $1.06B | 0.24% | 5,299,925 -380,930 | -7% | -$75.9M |
|
93
Netflix
NFLX
$513B
| $1.04B | 0.24% | 3,511,373 -55,304 | -2% | -$16.3M |
|
94
Cognizant
CTSH
$35.3B
| $1.02B | 0.23% | 17,858,026 -191,463 | -1% | -$10.9M |
|
95
Intuit
INTU
$186B
| $1.02B | 0.23% | 2,609,692 -35,260 | -1% | -$13.7M |
|
96
Eaton
ETN
$136B
| $987M | 0.23% | 6,285,758 -83,961 | -1% | -$13.2M |
|
97
Fortinet
FTNT
$60.4B
| $977M | 0.22% | 19,992,675 -607,458 | -3% | -$29.7M |
|
98
Intel
INTC
$107B
| $974M | 0.22% | 36,858,157 -2,414,667 | -6% | -$63.8M |
|
99
Starbucks
SBUX
$100B
| $969M | 0.22% | 9,766,186 -43,940 | -0.4% | -$4.36M |
|
100
S&P Global
SPGI
$167B
| $966M | 0.22% | 2,885,267 -1,361 | -0% | -$456K |
|