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 |
Vanguard S&P 500 ETF
VOO
|
$1.07B |
| 2 |
Lam Research
LRCX
|
$763M |
| 3 |
Exxon Mobil
XOM
|
$596M |
| 4 |
Merck
MRK
|
$552M |
| 5 |
Arista Networks
ANET
|
$506M |
Top Sells
| 1 |
Broadcom
AVGO
|
$1B |
| 2 |
TSMC
TSM
|
$635M |
| 3 |
AbbVie
ABBV
|
$604M |
| 4 |
Cisco
CSCO
|
$525M |
| 5 |
Goldman Sachs
GS
|
$481M |
Sector Composition
| 1 | Technology | 27.89% |
| 2 | Financials | 12.57% |
| 3 | Healthcare | 10.44% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $1.04B | 0.19% | 14,523,786 +588,038 | +4% | +$42.2M |
|
102
Eaton
ETN
$137B
| $1.04B | 0.19% | 3,130,214 -75,544 | -2% | -$25.1M |
|
103
Old Dominion Freight Line
ODFL
$32.3B
| $1.04B | 0.19% | 5,873,169 -230,403 | -4% | -$40.6M |
|
104
Lowe's Companies
LOW
$145B
| $1.03B | 0.19% | 4,186,720 +385,994 | +10% | +$95.3M |
|
105
S&P Global
SPGI
$168B
| $1.03B | 0.19% | 2,072,195 -4,078 | -0.2% | -$2.03M |
|
106
Constellation Energy
CEG
$98.7B
| $1B | 0.18% | 4,472,118 -397,154 | -8% | -$88.8M |
|
107
Morgan Stanley
MS
$240B
| $973M | 0.18% | 7,736,851 -3,282,221 | -30% | -$413M |
|
108
Palantir
PLTR
$375B
| $971M | 0.18% | 12,843,672 +1,262,479 | +11% | +$95.5M |
|
109
iShares National Muni Bond ETF
MUB
$38.7B
| $961M | 0.18% | 9,020,029 -293,544 | -3% | -$31.3M |
|
110
Johnson Controls International
JCI
$71.5B
| $940M | 0.17% | 11,910,179 -366,367 | -3% | -$28.9M |
|
111
Aon
AON
$79B
| $921M | 0.17% | 2,564,824 +343,592 | +15% | +$123M |
|
112
Zoetis
ZTS
$68.9B
| $906M | 0.17% | 5,561,910 +433,429 | +8% | +$70.6M |
|
113
Kenvue
KVUE
$39.4B
| $881M | 0.16% | 41,251,650 -6,607,060 | -14% | -$141M |
|
114
Deere & Co
DE
$134B
| $874M | 0.16% | 2,063,898 +107,544 | +5% | +$45.6M |
|
115
Uber
UBER
$200B
| $854M | 0.16% | 14,155,892 -2,413,556 | -15% | -$146M |
|
116
US Bancorp
USB
$75.9B
| $852M | 0.16% | 17,810,931 -195,996 | -1% | -$9.37M |
|
|
117
Lam Research
LRCX
$131B
| $851M | 0.16% | 11,786,808 +10,559,508 | +860% | +$763M |
|
118
Lockheed Martin
LMT
$106B
| $847M | 0.16% | 1,743,757 +15,085 | +0.9% | +$7.33M |
|
119
Vanguard Growth ETF
VUG
$187B
| $847M | 0.16% | 2,064,214 +100,865 | +5% | +$41.4M |
|
120
Micron Technology
MU
$137B
| $838M | 0.15% | 9,956,311 +156,297 | +2% | +$13.2M |
|
121
Starbucks
SBUX
$100B
| $821M | 0.15% | 8,993,707 -1,057,145 | -11% | -$96.5M |
|
122
Cognizant
CTSH
$35.3B
| $811M | 0.15% | 10,540,011 -421,472 | -4% | -$32.4M |
|
123
Dominion Energy
D
$51B
| $805M | 0.15% | 14,938,848 +1,068,996 | +8% | +$57.6M |
|
124
CRH
CRH
$76B
| $797M | 0.15% | 8,609,451 +826,758 | +11% | +$76.5M |
|
125
Ametek
AME
$43.1B
| $796M | 0.15% | 4,415,508 +99,505 | +2% | +$17.9M |
|