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 | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$91B
| $806M | 0.16% |
8,219,261
-774,446
|
|
||
127
Marsh & McLennan
MMC
$102B
| $797M | 0.16% |
3,266,886
-20,013
|
|
||
128
Altria Group
MO
$109B
| $794M | 0.16% |
13,234,079
-244,908
|
|
||
129
Assurant
AIZ
$11B
| $785M | 0.16% |
3,740,659
+420,069
|
|
||
130
CRH
CRH
$77.8B
| $777M | 0.15% |
8,830,489
+221,038
|
|
||
131
Cognizant
CTSH
$32.1B
| $774M | 0.15% |
10,119,118
-420,893
|
|
||
132
Newmont
NEM
$98.2B
| $773M | 0.15% |
16,014,066
+1,306,783
|
|
||
133
Lockheed Martin
LMT
$118B
| $764M | 0.15% |
1,710,532
-33,225
|
|
||
134
West Pharmaceutical
WST
$18.8B
| $756M | 0.15% |
3,375,321
-74,490
|
|
||
135
Vanguard Growth ETF
VUG
$195B
| $740M | 0.15% |
1,995,656
-68,558
|
|
||
136
Vanguard FTSE Developed Markets ETF
VEA
$176B
| $738M | 0.15% |
14,518,499
-2,045,950
|
|
||
137
Howmet Aerospace
HWM
$74.2B
| $734M | 0.15% |
5,661,426
-366,454
|
|
||
138
EQT Corp
EQT
$33.2B
| $729M | 0.14% |
13,639,639
-9,473,730
|
|
||
139
Marathon Petroleum
MPC
$55B
| $726M | 0.14% |
4,982,348
+178,397
|
|
||
140
Palo Alto Networks
PANW
$141B
| $719M | 0.14% |
4,214,169
-69,274
|
|
||
141
First Horizon
FHN
$11.3B
| $715M | 0.14% |
36,826,532
-304,630
|
|
||
142
PNC Financial Services
PNC
$72.2B
| $713M | 0.14% |
4,056,797
+186,249
|
|
||
143
MetLife
MET
$53B
| $712M | 0.14% |
8,862,835
+36,177
|
|
||
144
KLA
KLAC
$129B
| $708M | 0.14% |
1,041,285
-111,758
|
|
||
145
Ferrari
RACE
$70.4B
| $704M | 0.14% |
1,644,415
+32,307
|
|
||
146
Constellation Energy
CEG
$115B
| $700M | 0.14% |
3,472,279
-999,839
|
|
||
147
Ametek
AME
$41.4B
| $699M | 0.14% |
4,062,194
-353,314
|
|
||
148
Southern Company
SO
$108B
| $688M | 0.14% |
7,477,731
-155,875
|
|
||
149
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $682M | 0.14% |
8,018,338
+840,839
|
|
||
150
Diamondback Energy
FANG
$40.5B
| $681M | 0.13% |
4,257,247
+94,177
|
|