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 Core S&P Mid-Cap ETF
IJH
|
$2.35B |
| 2 |
Walmart
WMT
|
$1.14B |
| 3 |
Old Dominion Freight Line
ODFL
|
$633M |
| 4 |
ResMed
RMD
|
$527M |
| 5 |
Mettler-Toledo International
MTD
|
$480M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.16B |
| 2 |
Microsoft
MSFT
|
$946M |
| 3 |
Walt Disney
DIS
|
$805M |
| 4 |
Apple
AAPL
|
$770M |
| 5 |
Amazon
AMZN
|
$523M |
Sector Composition
| 1 | Technology | 26.53% |
| 2 | Healthcare | 12.31% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$209B
| $1.33B | 0.26% |
75,484,518
+4,014,873
| +6% | +$70.7M |
|
77
Honeywell
HON
$139B
| $1.33B | 0.26% |
6,467,896
-230,504
| -3% | -$47.3M |
|
78
Caterpillar
CAT
$196B
| $1.32B | 0.25% |
3,614,141
-166,969
| -4% | -$61.2M |
|
79
Phillips 66
PSX
$54B
| $1.31B | 0.25% |
8,019,795
+2,209,043
| +38% | +$361M |
|
|
80
Old Dominion Freight Line
ODFL
$31.7B
| $1.3B | 0.25% |
5,940,385
+2,888,205
| +95% | +$633M |
|
81
West Pharmaceutical
WST
$17.8B
| $1.3B | 0.25% |
3,292,213
-39,340
| -1% | -$15.6M |
|
82
Micron Technology
MU
$133B
| $1.28B | 0.25% |
10,827,178
-33,655
| -0.3% | -$3.97M |
|
83
Fortinet
FTNT
$60.4B
| $1.23B | 0.24% |
18,049,018
-250,769
| -1% | -$17.1M |
|
84
Union Pacific
UNP
$133B
| $1.23B | 0.24% |
5,003,000
+1,420
| +0% | +$349K |
|
85
Uber
UBER
$196B
| $1.23B | 0.24% |
15,940,624
-566,903
| -3% | -$43.6M |
|
86
GE Aerospace
GE
$292B
| $1.22B | 0.23% |
6,955,422
-917,905
| -12% | -$161M |
|
87
Verizon
VZ
$186B
| $1.2B | 0.23% |
28,579,868
-2,171,056
| -7% | -$91.1M |
|
88
Morgan Stanley
MS
$240B
| $1.18B | 0.23% |
12,572,023
-2,199,755
| -15% | -$207M |
|
89
Pfizer
PFE
$141B
| $1.18B | 0.23% |
42,392,745
-1,695,841
| -4% | -$47.1M |
|
90
Progressive
PGR
$145B
| $1.17B | 0.23% |
5,671,804
-775,676
| -12% | -$160M |
|
91
Waters Corp
WAT
$18B
| $1.17B | 0.22% |
3,397,466
-60,878
| -2% | -$21M |
|
92
Trane Technologies
TT
$92.5B
| $1.14B | 0.22% |
3,808,629
-151,373
| -4% | -$45.4M |
|
93
ServiceNow
NOW
$190B
| $1.14B | 0.22% |
1,494,575
-75,394
| -5% | -$57.5M |
|
94
iShares National Muni Bond ETF
MUB
$38.6B
| $1.1B | 0.21% |
10,245,552
-627,717
| -6% | -$67.5M |
|
95
American Express
AXP
$231B
| $1.1B | 0.21% |
4,809,725
-247,908
| -5% | -$56.4M |
|
96
Gilead Sciences
GILD
$140B
| $1.07B | 0.21% |
14,673,487
-825,419
| -5% | -$60.5M |
|
97
Boston Scientific
BSX
$156B
| $1.06B | 0.2% |
15,470,691
-1,497,220
| -9% | -$103M |
|
98
Moody's
MCO
$91.4B
| $1.06B | 0.2% |
2,692,411
+126,088
| +5% | +$49.6M |
|
99
Philip Morris
PM
$260B
| $1.04B | 0.2% |
11,377,927
-300,667
| -3% | -$27.5M |
|
100
Lowe's Companies
LOW
$145B
| $1.02B | 0.2% |
4,011,877
-184,830
| -4% | -$47.1M |
|