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 |
Broadcom
AVGO
|
$5.65B |
| 2 |
GE Vernova
GEV
|
$447M |
| 3 |
Bristol-Myers Squibb
BMY
|
$365M |
| 4 |
Cintas
CTAS
|
$365M |
| 5 |
SW
Smurfit Westrock plc
SW
|
$361M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.34B |
| 2 |
Microsoft
MSFT
|
$1.04B |
| 3 |
NVIDIA
NVDA
|
$928M |
| 4 |
Apple
AAPL
|
$637M |
| 5 |
Eli Lilly
LLY
|
$534M |
Sector Composition
| 1 | Technology | 27.41% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 11.84% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Copart
CPRT
$47.2B
| $826M | 0.15% |
15,772,512
-235,932
| -1% | -$12.4M |
|
127
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $824M | 0.15% |
15,607,191
-140,986
| -0.9% | -$7.45M |
|
128
US Bancorp
USB
$76B
| $823M | 0.15% |
18,006,927
+4,693,997
| +35% | +$215M |
|
129
Mettler-Toledo International
MTD
$26.8B
| $822M | 0.15% |
548,116
-13,109
| -2% | -$19.7M |
|
130
Deere & Co
DE
$129B
| $816M | 0.15% |
1,956,354
-57,587
| -3% | -$24M |
|
131
Dominion Energy
D
$51.1B
| $802M | 0.15% |
13,869,852
-1,109,887
| -7% | -$64.1M |
|
132
International Paper
IP
$26.2B
| $787M | 0.15% |
16,106,135
+1,891,381
| +13% | +$92.4M |
|
133
Alcon
ALC
$39.5B
| $781M | 0.15% |
7,802,818
+910,315
| +13% | +$91.1M |
|
134
Aon
AON
$79.1B
| $769M | 0.14% |
2,221,232
+220,263
| +11% | +$76.2M |
|
135
Vanguard Value ETF
VTV
$144B
| $766M | 0.14% |
4,388,950
-99,655
| -2% | -$17.4M |
|
136
Cigna
CI
$80.3B
| $759M | 0.14% |
2,191,065
-140,001
| -6% | -$48.5M |
|
137
Vanguard Growth ETF
VUG
$185B
| $754M | 0.14% |
1,963,349
-62,213
| -3% | -$23.9M |
|
138
Regeneron Pharmaceuticals
REGN
$61.5B
| $752M | 0.14% |
715,076
-149,166
| -17% | -$157M |
|
139
Prologis
PLD
$106B
| $750M | 0.14% |
5,939,602
-411,759
| -6% | -$52M |
|
|
140
Vanguard S&P 500 ETF
VOO
$726B
| $749M | 0.14% |
1,418,623
-2,546,192
| -64% | -$1.34B |
|
141
Vanguard Total Stock Market ETF
VTI
$526B
| $744M | 0.14% |
2,627,563
-49,527
| -2% | -$14M |
|
142
Palo Alto Networks
PANW
$127B
| $742M | 0.14% |
2,171,559
-24,958
| -1% | -$8.53M |
|
143
Ametek
AME
$42.7B
| $741M | 0.14% |
4,316,003
+713,250
| +20% | +$122M |
|
144
Ferrari
RACE
$85B
| $740M | 0.14% |
1,573,752
-5,875
| -0.4% | -$2.76M |
|
145
Mondelez International
MDLZ
$79.5B
| $739M | 0.14% |
10,028,059
-496,031
| -5% | -$36.5M |
|
146
Marathon Petroleum
MPC
$54.6B
| $731M | 0.14% |
4,488,165
+219,076
| +5% | +$35.7M |
|
147
Waters Corp
WAT
$18B
| $726M | 0.14% |
2,017,565
-58,700
| -3% | -$21.1M |
|
148
CRH
CRH
$75.9B
| $722M | 0.13% |
7,782,693
-835,451
| -10% | -$77.5M |
|
149
Marsh & McLennan
MMC
$101B
| $717M | 0.13% |
3,214,909
-93,595
| -3% | -$20.9M |
|
150
Intel
INTC
$107B
| $716M | 0.13% |
30,529,714
-3,592,112
| -11% | -$84.3M |
|