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 | +$803M | |
| 2 | +$433M | |
| 3 | +$344M | |
| 4 |
Adobe
ADBE
|
+$315M |
| 5 |
Ferguson
FERG
|
+$241M |
Top Sells
| 1 | +$1.4B | |
| 2 | +$1.1B | |
| 3 | +$867M | |
| 4 |
Microsoft
MSFT
|
+$842M |
| 5 |
Apple
AAPL
|
+$722M |
Sector Composition
| 1 | Technology | 25.38% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 11.34% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Vernova
GEV
$176B
| $965M | 0.19% |
3,160,009
-765,872
|
|
||
102
Lowe's Companies
LOW
$132B
| $953M | 0.19% |
4,086,764
-99,956
|
|
||
103
Deere & Co
DE
$119B
| $938M | 0.19% |
1,998,466
-65,432
|
|
||
104
Hubbell
HUBB
$22.3B
| $938M | 0.19% |
2,833,469
+7,142
|
|
||
105
Old Dominion Freight Line
ODFL
$28.6B
| $935M | 0.19% |
5,650,666
-222,503
|
|
||
106
Trane Technologies
TT
$93.2B
| $924M | 0.18% |
2,741,128
-165,681
|
|
||
107
Uber
UBER
$196B
| $922M | 0.18% |
12,651,085
-1,504,807
|
|
||
108
Alcon
ALC
$35.9B
| $916M | 0.18% |
9,650,678
+1,043,359
|
|
||
109
International Paper
IP
$24.1B
| $915M | 0.18% |
17,145,485
+2,782,042
|
|
||
110
Morgan Stanley
MS
$248B
| $895M | 0.18% |
7,670,822
-66,029
|
|
||
111
Dominion Energy
D
$52.3B
| $890M | 0.18% |
15,878,683
+939,835
|
|
||
112
Capital One
COF
$133B
| $890M | 0.18% |
4,961,063
+950,415
|
|
||
113
iShares National Muni Bond ETF
MUB
$40.1B
| $884M | 0.18% |
8,384,779
-635,250
|
|
||
114
Zoetis
ZTS
$63B
| $873M | 0.17% |
5,304,166
-257,744
|
|
||
115
Charles Schwab
SCHW
$170B
| $866M | 0.17% |
11,056,953
+618,101
|
|
||
116
Micron Technology
MU
$216B
| $859M | 0.17% |
9,881,096
-75,215
|
|
||
117
Kenvue
KVUE
$31.1B
| $858M | 0.17% |
35,786,201
-5,465,449
|
|
||
118
Johnson Controls International
JCI
$69.6B
| $842M | 0.17% |
10,507,527
-1,402,652
|
|
||
119
CSX Corp
CSX
$66.3B
| $835M | 0.17% |
28,383,830
+5,033,743
|
|
||
120
Freeport-McMoran
FCX
$61.4B
| $831M | 0.16% |
21,942,063
+2,642,810
|
|
||
121
Vertex Pharmaceuticals
VRTX
$104B
| $830M | 0.16% |
1,711,665
-47,551
|
|
||
122
3M
MMM
$80.5B
| $822M | 0.16% |
5,598,062
-91,424
|
|
||
123
Eaton
ETN
$146B
| $822M | 0.16% |
3,022,377
-107,837
|
|
||
124
Fiserv
FI
$66.6B
| $812M | 0.16% |
3,675,034
-36,038
|
|
||
125
Lam Research
LRCX
$174B
| $808M | 0.16% |
11,114,817
-671,991
|
|