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 |
Kenvue
KVUE
|
$514M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$415M |
| 3 |
CRH
CRH
|
$381M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$219M |
| 5 |
Intel
INTC
|
$216M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$598M |
| 2 |
NVIDIA
NVDA
|
$449M |
| 3 |
Apple
AAPL
|
$445M |
| 4 |
Microsoft
MSFT
|
$425M |
| 5 |
Eli Lilly
LLY
|
$311M |
Sector Composition
| 1 | Technology | 25.44% |
| 2 | Healthcare | 12.89% |
| 3 | Financials | 11.47% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$113B
| $728M | 0.16% |
17,310,498
-583,948
| -3% | -$24.6M |
|
127
Northrop Grumman
NOC
$84.5B
| $707M | 0.16% |
1,605,679
+362,515
| +29% | +$160M |
|
128
Vertex Pharmaceuticals
VRTX
$100B
| $700M | 0.15% |
2,013,896
+16,439
| +0.8% | +$5.72M |
|
129
Chubb
CB
$110B
| $699M | 0.15% |
3,356,704
-130,278
| -4% | -$27.1M |
|
130
Charles Schwab
SCHW
$174B
| $698M | 0.15% |
12,718,173
-1,622,859
| -11% | -$89.1M |
|
131
Illinois Tool Works
ITW
$77.1B
| $697M | 0.15% |
3,027,423
-83,519
| -3% | -$19.2M |
|
132
Zoetis
ZTS
$69.3B
| $696M | 0.15% |
3,998,989
+150,918
| +4% | +$26.3M |
|
133
Marsh & McLennan
MMC
$101B
| $693M | 0.15% |
3,642,006
-103,054
| -3% | -$19.6M |
|
134
FedEx
FDX
$54.5B
| $679M | 0.15% |
2,562,400
-33,129
| -1% | -$8.78M |
|
135
American International
AIG
$45.1B
| $675M | 0.15% |
11,131,560
+408,335
| +4% | +$24.7M |
|
136
Analog Devices
ADI
$124B
| $673M | 0.15% |
3,846,417
-114,681
| -3% | -$20.1M |
|
137
Constellation Energy
CEG
$96.2B
| $658M | 0.14% |
6,035,279
-843,703
| -12% | -$92M |
|
138
McKesson
MCK
$85.4B
| $646M | 0.14% |
1,484,576
-13,759
| -0.9% | -$5.98M |
|
139
Vanguard Small-Cap ETF
VB
$66.4B
| $640M | 0.14% |
3,386,900
+130,211
| +4% | +$24.6M |
|
140
KLA
KLAC
$115B
| $636M | 0.14% |
1,385,779
-43,973
| -3% | -$20.2M |
|
141
T-Mobile US
TMUS
$284B
| $630M | 0.14% |
4,498,541
-931,940
| -17% | -$131M |
|
142
EOG Resources
EOG
$68.2B
| $609M | 0.13% |
4,803,179
-569,576
| -11% | -$72.2M |
|
143
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $608M | 0.13% |
15,502,266
-457,203
| -3% | -$17.9M |
|
144
Aon
AON
$79.1B
| $606M | 0.13% |
1,868,263
-105,275
| -5% | -$34.1M |
|
|
145
Kenvue
KVUE
$39.7B
| $597M | 0.13% |
29,732,463
+25,576,681
| +615% | +$514M |
|
146
Roper Technologies
ROP
$56.6B
| $591M | 0.13% |
1,221,171
-15,703
| -1% | -$7.6M |
|
147
Air Products & Chemicals
APD
$65.5B
| $587M | 0.13% |
2,070,871
-35,595
| -2% | -$10.1M |
|
148
Valero Energy
VLO
$47.2B
| $582M | 0.13% |
4,108,236
-349,065
| -8% | -$49.5M |
|
149
US Bancorp
USB
$76B
| $572M | 0.13% |
17,313,409
+548,822
| +3% | +$18.1M |
|
150
CSX Corp
CSX
$60.6B
| $571M | 0.13% |
18,561,268
-392,631
| -2% | -$12.1M |
|