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 |
NVIDIA
NVDA
|
$20.2B |
| 2 |
Amphenol
APH
|
$1.18B |
| 3 |
Ferguson
FERG
|
$962M |
| 4 |
GE Vernova
GEV
|
$538M |
| 5 |
Chipotle Mexican Grill
CMG
|
$513M |
Top Sells
| 1 |
Microsoft
MSFT
|
$738M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$558M |
| 3 |
Apple
AAPL
|
$412M |
| 4 |
AbbVie
ABBV
|
$395M |
| 5 |
Costco
COST
|
$395M |
Sector Composition
| 1 | Technology | 28.34% |
| 2 | Healthcare | 11.75% |
| 3 | Financials | 11.44% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares National Muni Bond ETF
MUB
$38.7B
| $1.03B | 0.2% | 9,668,387 -577,165 | -6% | -$61.5M |
|
102
NextEra Energy, Inc.
NEE
$148B
| $1B | 0.19% | 14,155,553 -390,615 | -3% | -$27.7M |
|
103
Newmont
NEM
$80.2B
| $972M | 0.18% | 23,209,649 -14,501 | -0.1% | -$607K |
|
104
Gilead Sciences
GILD
$140B
| $970M | 0.18% | 14,138,152 -535,335 | -4% | -$36.7M |
|
105
RTX Corp
RTX
$215B
| $960M | 0.18% | 9,564,823 -456,728 | -5% | -$45.9M |
|
106
S&P Global
SPGI
$168B
| $950M | 0.18% | 2,129,857 -82,073 | -4% | -$36.6M |
|
107
Freeport-McMoran
FCX
$63.7B
| $931M | 0.18% | 19,166,343 -1,990,775 | -9% | -$96.8M |
|
108
KLA
KLAC
$117B
| $929M | 0.18% | 1,126,789 -55,938 | -5% | -$46.1M |
|
109
Regeneron Pharmaceuticals
REGN
$61.4B
| $908M | 0.17% | 864,242 -22,302 | -3% | -$23.4M |
|
110
Elevance Health
ELV
$69.9B
| $903M | 0.17% | 1,665,587 -44,557 | -3% | -$24.1M |
|
111
Analog Devices
ADI
$126B
| $901M | 0.17% | 3,945,577 -46,082 | -1% | -$10.5M |
|
112
T-Mobile US
TMUS
$282B
| $890M | 0.17% | 5,050,754 -72,359 | -1% | -$12.7M |
|
113
United Parcel Service
UPS
$74B
| $888M | 0.17% | 6,490,712 +20,426 | +0.3% | +$2.8M |
|
114
Copart
CPRT
$47.1B
| $867M | 0.16% | 16,008,444 +1,199,781 | +8% | +$65M |
|
115
Vertex Pharmaceuticals
VRTX
$99.8B
| $861M | 0.16% | 1,837,650 -36,479 | -2% | -$17.1M |
|
116
Lowe's Companies
LOW
$145B
| $860M | 0.16% | 3,902,397 -109,480 | -3% | -$24.1M |
|
117
Lockheed Martin
LMT
$106B
| $834M | 0.16% | 1,785,484 -62,787 | -3% | -$29.3M |
|
118
Zoetis
ZTS
$68.9B
| $813M | 0.15% | 4,687,902 +178,303 | +4% | +$30.9M |
|
119
Johnson Controls International
JCI
$71.5B
| $812M | 0.15% | 12,215,297 -544,823 | -4% | -$36.2M |
|
120
Kenvue
KVUE
$39.4B
| $790M | 0.15% | 43,444,085 +7,546,362 | +21% | +$137M |
|
121
Mettler-Toledo International
MTD
$26.5B
| $784M | 0.15% | 561,225 -12,477 | -2% | -$17.4M |
|
122
Charles Schwab
SCHW
$176B
| $783M | 0.15% | 10,628,927 -472,372 | -4% | -$34.8M |
|
123
Allstate
ALL
$53.7B
| $780M | 0.15% | 4,887,697 -224,771 | -4% | -$35.9M |
|
124
Cognizant
CTSH
$35.3B
| $779M | 0.15% | 11,459,094 -253,400 | -2% | -$17.2M |
|
125
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $778M | 0.15% | 15,748,177 -85,294 | -0.5% | -$4.22M |
|