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 | |
|---|---|---|---|---|---|---|
101
ServiceNow
NOW
$190B
| $952M | 0.2% | 1,693,568 -41,099 | -2% | -$23.1M |
|
102
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $948M | 0.2% | 9,115,768 -760,617 | -8% | -$79.1M |
|
103
Starbucks
SBUX
$100B
| $947M | 0.2% | 9,562,080 -94,800 | -1% | -$9.39M |
|
104
Boston Scientific
BSX
$156B
| $928M | 0.19% | 17,156,052 +1,374,203 | +9% | +$74.3M |
|
105
Waters Corp
WAT
$18B
| $925M | 0.19% | 3,471,889 +27,488 | +0.8% | +$7.33M |
|
106
GE Aerospace
GE
$292B
| $923M | 0.19% | 8,405,712 -1,199,184 | -12% | -$132M |
|
107
American Express
AXP
$231B
| $919M | 0.19% | 5,276,254 -156,410 | -3% | -$27.2M |
|
108
Lockheed Martin
LMT
$106B
| $887M | 0.19% | 1,926,881 -230,695 | -11% | -$106M |
|
109
Prologis
PLD
$106B
| $876M | 0.18% | 7,147,156 -473,580 | -6% | -$58.1M |
|
110
Exelon
EXC
$44.1B
| $871M | 0.18% | 21,390,309 -3,612,078 | -14% | -$147M |
|
111
Freeport-McMoran
FCX
$63.7B
| $866M | 0.18% | 21,659,892 +1,574,761 | +8% | +$63M |
|
112
Elevance Health
ELV
$71.8B
| $864M | 0.18% | 1,944,050 -232,195 | -11% | -$103M |
|
113
Mondelez International
MDLZ
$79.5B
| $861M | 0.18% | 11,806,821 -424,289 | -3% | -$30.9M |
|
114
Trane Technologies
TT
$92.5B
| $836M | 0.18% | 4,372,887 -255,560 | -6% | -$48.9M |
|
|
HES
115
DELISTED
Hess
HES
| $833M | 0.17% | 6,128,507 +438,348 | +8% | +$59.6M |
|
116
Progressive
PGR
$145B
| $829M | 0.17% | 6,260,754 +228,575 | +4% | +$30.3M |
|
117
Charles Schwab
SCHW
$174B
| $813M | 0.17% | 14,341,032 +1,323,816 | +10% | +$75M |
|
118
Altria Group
MO
$113B
| $811M | 0.17% | 17,894,446 -163,535 | -0.9% | -$7.41M |
|
119
Marathon Petroleum
MPC
$54.6B
| $795M | 0.17% | 6,819,402 -1,112,744 | -14% | -$130M |
|
120
Blackrock
BLK
$175B
| $795M | 0.17% | 1,150,140 -19,071 | -2% | -$13.2M |
|
121
Micron Technology
MU
$133B
| $787M | 0.17% | 12,465,781 -2,308,078 | -16% | -$146M |
|
122
Illinois Tool Works
ITW
$77.1B
| $778M | 0.16% | 3,110,942 -214,248 | -6% | -$53.6M |
|
123
Analog Devices
ADI
$124B
| $772M | 0.16% | 3,961,098 -74,440 | -2% | -$14.5M |
|
124
T-Mobile US
TMUS
$284B
| $754M | 0.16% | 5,430,481 -480,828 | -8% | -$66.8M |
|
125
CVS Health
CVS
$92.8B
| $720M | 0.15% | 10,411,428 -2,513,267 | -19% | -$174M |
|