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 | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.21B | 0.25% | 17,889,668 +976,296 | +6% | +$65.9M |
|
77
Intuit
INTU
$186B
| $1.19B | 0.25% | 2,607,985 +17,405 | +0.7% | +$7.97M |
|
78
Amgen
AMGN
$155B
| $1.19B | 0.25% | 5,375,654 -39,086 | -0.7% | -$8.68M |
|
79
Caterpillar
CAT
$196B
| $1.17B | 0.24% | 4,740,617 -313,340 | -6% | -$77.1M |
|
80
Paychex
PAYX
$50.2B
| $1.16B | 0.24% | 10,403,803 -251,493 | -2% | -$28.1M |
|
81
United Parcel Service
UPS
$74.1B
| $1.13B | 0.24% | 6,314,048 -165,271 | -3% | -$29.6M |
|
82
Cognizant
CTSH
$35.3B
| $1.13B | 0.24% | 17,270,378 -505,530 | -3% | -$33M |
|
83
ConocoPhillips
COP
$124B
| $1.13B | 0.24% | 10,875,154 -1,315,898 | -11% | -$136M |
|
84
Eaton
ETN
$136B
| $1.12B | 0.24% | 5,576,188 -109,864 | -2% | -$22.1M |
|
85
Union Pacific
UNP
$133B
| $1.11B | 0.23% | 5,442,523 -234,820 | -4% | -$48M |
|
86
Lowe's Companies
LOW
$145B
| $1.11B | 0.23% | 4,927,535 -136,062 | -3% | -$30.7M |
|
87
Bristol-Myers Squibb
BMY
$96B
| $1.1B | 0.23% | 17,156,813 -722,629 | -4% | -$46.2M |
|
88
Intel
INTC
$107B
| $1.09B | 0.23% | 32,655,736 -3,591,390 | -10% | -$120M |
|
89
Morgan Stanley
MS
$240B
| $1.09B | 0.23% | 12,743,740 -1,888,276 | -13% | -$161M |
|
90
iShares National Muni Bond ETF
MUB
$38.6B
| $1.08B | 0.23% | 10,152,113 -365,917 | -3% | -$39.1M |
|
91
S&P Global
SPGI
$167B
| $1.07B | 0.22% | 2,670,714 -105,988 | -4% | -$42.5M |
|
92
IBM
IBM
$227B
| $1.05B | 0.22% | 7,884,012 -233,279 | -3% | -$31.2M |
|
93
O'Reilly Automotive
ORLY
$88B
| $1.03B | 0.22% | 1,080,526 -21,232 | -2% | -$20.3M |
|
94
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.03B | 0.22% | 22,236,307 -209,879 | -0.9% | -$9.69M |
|
95
Deere & Co
DE
$129B
| $1.02B | 0.21% | 2,524,191 -204,924 | -8% | -$83M |
|
96
Boeing
BA
$177B
| $1.01B | 0.21% | 4,785,824 +206,348 | +5% | +$43.6M |
|
97
Schlumberger
SLB
$55B
| $971M | 0.2% | 19,772,924 +819,858 | +4% | +$40.3M |
|
98
Becton Dickinson
BDX
$55.3B
| $961M | 0.2% | 3,638,866 +337,938 | +10% | +$89.2M |
|
99
AT&T
T
$209B
| $956M | 0.2% | 59,935,951 -3,409,243 | -5% | -$54.4M |
|
100
Lam Research
LRCX
$127B
| $953M | 0.2% | 1,482,552 +116,844 | +9% | +$75.1M |
|