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 |
ResMed
RMD
|
$527M |
| 2 |
Mettler-Toledo International
MTD
|
$480M |
| 3 |
Copart
CPRT
|
$461M |
| 4 |
Johnson Controls International
JCI
|
$408M |
| 5 |
Phillips 66
PSX
|
$361M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.16B |
| 2 |
Microsoft
MSFT
|
$946M |
| 3 |
Walt Disney
DIS
|
$805M |
| 4 |
Apple
AAPL
|
$770M |
| 5 |
Amazon
AMZN
|
$523M |
Sector Composition
| 1 | Technology | 26.53% |
| 2 | Healthcare | 12.31% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Charles Schwab
SCHW
$167B
| $803M | 0.15% |
11,101,299
-521,029
| -4% | -$37.7M |
|
127
CVS Health
CVS
$93.6B
| $803M | 0.15% |
10,066,101
-333,117
| -3% | -$26.6M |
|
128
Occidental Petroleum
OXY
$45.2B
| $795M | 0.15% |
12,235,521
-425,446
| -3% | -$27.6M |
|
129
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $794M | 0.15% |
15,833,471
-5,420,783
| -26% | -$272M |
|
130
Analog Devices
ADI
$122B
| $790M | 0.15% |
3,991,659
-59,735
| -1% | -$11.8M |
|
131
Vertex Pharmaceuticals
VRTX
$102B
| $783M | 0.15% |
1,874,129
-102,859
| -5% | -$43M |
|
132
Kenvue
KVUE
$35.7B
| $770M | 0.15% |
35,897,723
+3,438,207
| +11% | +$73.8M |
|
133
FedEx
FDX
$53.7B
| $764M | 0.15% |
2,637,494
-33,339
| -1% | -$9.66M |
|
|
134
Mettler-Toledo International
MTD
$26.9B
| $764M | 0.15% |
573,702
+360,786
| +169% | +$480M |
|
135
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $763M | 0.15% |
7,288,245
-1,119,750
| -13% | -$117M |
|
136
Zoetis
ZTS
$67.9B
| $763M | 0.15% |
4,509,599
+151,689
| +3% | +$25.7M |
|
137
Mondelez International
MDLZ
$79.9B
| $756M | 0.15% |
10,796,277
-2,159,174
| -17% | -$151M |
|
|
138
ResMed
RMD
$40.6B
| $755M | 0.15% |
3,813,119
+2,658,709
| +230% | +$527M |
|
139
Boeing
BA
$174B
| $738M | 0.14% |
3,823,001
-170,511
| -4% | -$32.9M |
|
140
Roper Technologies
ROP
$55.8B
| $737M | 0.14% |
1,314,972
+68,957
| +6% | +$38.7M |
|
141
Vanguard Value ETF
VTV
$143B
| $737M | 0.14% |
4,528,242
+722,159
| +19% | +$118M |
|
142
EQT Corp
EQT
$32.2B
| $737M | 0.14% |
19,883,694
+4,339,407
| +28% | +$161M |
|
143
American International
AIG
$43.9B
| $733M | 0.14% |
9,382,266
-1,987,175
| -17% | -$155M |
|
144
Hubbell
HUBB
$23.2B
| $724M | 0.14% |
1,743,746
+216,600
| +14% | +$89.9M |
|
145
Northrop Grumman
NOC
$83.2B
| $718M | 0.14% |
1,500,127
-194,758
| -11% | -$93.2M |
|
146
Vanguard Total Stock Market ETF
VTI
$528B
| $712M | 0.14% |
2,739,301
+831,119
| +44% | +$216M |
|
147
CRH
CRH
$75.4B
| $706M | 0.14% |
8,186,972
-693,961
| -8% | -$59.9M |
|
148
Marsh & McLennan
MMC
$100B
| $705M | 0.14% |
3,420,795
-159,964
| -4% | -$32.9M |
|
149
Vanguard Growth ETF
VUG
$186B
| $698M | 0.13% |
2,028,494
+192,583
| +10% | +$66.3M |
|
150
Dominion Energy
D
$49.7B
| $691M | 0.13% |
14,039,337
-691,701
| -5% | -$34M |
|