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 |
Broadcom
AVGO
|
$5.65B |
| 2 |
GE Vernova
GEV
|
$447M |
| 3 |
Bristol-Myers Squibb
BMY
|
$365M |
| 4 |
Cintas
CTAS
|
$365M |
| 5 |
SW
Smurfit Westrock plc
SW
|
$361M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.34B |
| 2 |
Microsoft
MSFT
|
$1.04B |
| 3 |
NVIDIA
NVDA
|
$928M |
| 4 |
Apple
AAPL
|
$637M |
| 5 |
Eli Lilly
LLY
|
$534M |
Sector Composition
| 1 | Technology | 27.41% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 11.84% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kenvue
KVUE
$39.4B
| $1.11B | 0.21% | 47,858,710 +4,414,625 | +10% | +$102M |
|
102
Becton Dickinson
BDX
$54.8B
| $1.1B | 0.2% | 4,566,092 +153,929 | +3% | +$37.1M |
|
103
S&P Global
SPGI
$168B
| $1.07B | 0.2% | 2,076,273 -53,584 | -3% | -$27.7M |
|
104
Eaton
ETN
$137B
| $1.06B | 0.2% | 3,205,758 -1,181,817 | -27% | -$392M |
|
105
Lowe's Companies
LOW
$145B
| $1.03B | 0.19% | 3,800,726 -101,671 | -3% | -$27.5M |
|
106
Micron Technology
MU
$137B
| $1.02B | 0.19% | 9,800,014 -337,406 | -3% | -$35M |
|
107
iShares National Muni Bond ETF
MUB
$38.7B
| $1.01B | 0.19% | 9,313,573 -354,814 | -4% | -$38.5M |
|
108
Lockheed Martin
LMT
$106B
| $1.01B | 0.19% | 1,728,672 -56,812 | -3% | -$33.2M |
|
109
Zoetis
ZTS
$68.9B
| $1B | 0.19% | 5,128,481 +440,579 | +9% | +$86.1M |
|
110
Lam Research
LRCX
$131B
| $1B | 0.19% | 1,227,300 -1,735 | -0.1% | -$1.42M |
|
111
Freeport-McMoran
FCX
$63.7B
| $1,000M | 0.19% | 20,031,576 +865,233 | +5% | +$43.2M |
|
112
Allstate
ALL
$53.7B
| $983M | 0.18% | 5,181,972 +294,275 | +6% | +$55.8M |
|
113
Starbucks
SBUX
$100B
| $980M | 0.18% | 10,050,852 +690,465 | +7% | +$67.3M |
|
114
West Pharmaceutical
WST
$17.7B
| $975M | 0.18% | 3,246,613 -27,333 | -0.8% | -$8.2M |
|
115
Johnson Controls International
JCI
$71.5B
| $953M | 0.18% | 12,276,546 +61,249 | +0.5% | +$4.75M |
|
116
Blackrock
BLK
$175B
| $895M | 0.17% | 942,320 -21,586 | -2% | -$20.5M |
|
117
Analog Devices
ADI
$126B
| $888M | 0.17% | 3,857,733 -87,844 | -2% | -$20.2M |
|
118
United Parcel Service
UPS
$74B
| $883M | 0.16% | 6,476,438 -14,274 | -0.2% | -$1.95M |
|
119
Newmont
NEM
$80.2B
| $881M | 0.16% | 16,486,315 -6,723,334 | -29% | -$359M |
|
120
L3Harris
LHX
$51.8B
| $865M | 0.16% | 3,634,480 +460,299 | +15% | +$109M |
|
121
EQT Corp
EQT
$32.7B
| $856M | 0.16% | 23,375,209 +3,026,734 | +15% | +$111M |
|
122
Cognizant
CTSH
$35.3B
| $846M | 0.16% | 10,961,483 -497,611 | -4% | -$38.4M |
|
123
KLA
KLAC
$117B
| $843M | 0.16% | 1,088,805 -37,984 | -3% | -$29.4M |
|
124
Elevance Health
ELV
$69.9B
| $837M | 0.16% | 1,609,444 -56,143 | -3% | -$29.2M |
|
125
Vertex Pharmaceuticals
VRTX
$99.8B
| $831M | 0.15% | 1,786,728 -50,922 | -3% | -$23.7M |
|