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 | |
|---|---|---|---|---|---|---|
126
Marsh & McLennan
MMC
$101B
| $704M | 0.15% |
3,745,060
-69,492
| -2% | -$13.1M |
|
127
Vertex Pharmaceuticals
VRTX
$100B
| $703M | 0.15% |
1,997,457
-40,447
| -2% | -$14.2M |
|
128
Cigna
CI
$80.3B
| $701M | 0.15% |
2,498,280
-200,076
| -7% | -$56.1M |
|
129
EQT Corp
EQT
$32.4B
| $697M | 0.15% |
16,939,712
+3,295,927
| +24% | +$136M |
|
130
KLA
KLAC
$115B
| $693M | 0.15% |
1,429,752
-54,396
| -4% | -$26.4M |
|
131
Regeneron Pharmaceuticals
REGN
$61.5B
| $693M | 0.15% |
964,748
-29,220
| -3% | -$21M |
|
132
American Tower
AMT
$95.5B
| $691M | 0.15% |
3,564,914
-442,414
| -11% | -$85.8M |
|
133
Aon
AON
$79.1B
| $681M | 0.14% |
1,973,538
+96,144
| +5% | +$33.2M |
|
134
Chubb
CB
$110B
| $671M | 0.14% |
3,486,982
-767,227
| -18% | -$148M |
|
135
Zoetis
ZTS
$69.3B
| $663M | 0.14% |
3,848,071
+111,483
| +3% | +$19.2M |
|
136
PayPal
PYPL
$67.1B
| $656M | 0.14% |
9,823,315
+1,033,656
| +12% | +$69M |
|
137
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $649M | 0.14% |
15,959,469
-1,057,852
| -6% | -$43M |
|
138
Vanguard Small-Cap ETF
VB
$66.4B
| $648M | 0.14% |
3,256,689
+83,563
| +3% | +$16.6M |
|
139
CSX Corp
CSX
$60.6B
| $646M | 0.14% |
18,953,899
-871,768
| -4% | -$29.7M |
|
140
FedEx
FDX
$54.5B
| $643M | 0.14% |
2,595,529
-88,929
| -3% | -$22M |
|
141
Illumina
ILMN
$15.8B
| $642M | 0.13% |
3,423,861
-32,340
| -0.9% | -$6.06M |
|
142
McKesson
MCK
$85.4B
| $640M | 0.13% |
1,498,335
-47,875
| -3% | -$20.5M |
|
143
Air Products & Chemicals
APD
$65.5B
| $631M | 0.13% |
2,106,466
-40,257
| -2% | -$12.1M |
|
144
Constellation Energy
CEG
$96.2B
| $630M | 0.13% |
6,878,982
+388,128
| +6% | +$35.5M |
|
145
American International
AIG
$45.1B
| $617M | 0.13% |
10,723,225
+1,386,301
| +15% | +$79.8M |
|
146
EOG Resources
EOG
$68.2B
| $615M | 0.13% |
5,372,755
-118,103
| -2% | -$13.5M |
|
147
Equinix
EQIX
$76.9B
| $607M | 0.13% |
773,791
-70,751
| -8% | -$55.5M |
|
148
Ameriprise Financial
AMP
$48.5B
| $605M | 0.13% |
1,820,470
-7,623
| -0.4% | -$2.53M |
|
149
Cognex
CGNX
$7.38B
| $600M | 0.13% |
10,718,930
-293,882
| -3% | -$16.5M |
|
150
Southern Company
SO
$102B
| $599M | 0.13% |
8,520,389
-228,009
| -3% | -$16M |
|