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 |
iShares Short-Term National Muni Bond ETF
SUB
|
$467M |
| 2 |
West Pharmaceutical
WST
|
$437M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$400M |
| 4 |
JPMorgan Chase
JPM
|
$388M |
| 5 |
Old Dominion Freight Line
ODFL
|
$278M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$644M |
| 2 |
Apple
AAPL
|
$366M |
| 3 |
Hubbell
HUBB
|
$275M |
| 4 |
Ecolab
ECL
|
$242M |
| 5 |
Automatic Data Processing
ADP
|
$239M |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Healthcare | 15.04% |
| 3 | Financials | 12.69% |
| 4 | Industrials | 9.17% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vertex Pharmaceuticals
VRTX
$100B
| $601M | 0.14% | 2,082,299 +829 | +0% | +$239K |
|
152
Allstate
ALL
$53.6B
| $601M | 0.14% | 4,434,454 +1,993,641 | +82% | +$270M |
|
153
Truist Financial
TFC
$60.4B
| $592M | 0.14% | 13,748,644 +185,023 | +1% | +$7.96M |
|
154
iShares MSCI EAFE ETF
EFA
$66B
| $588M | 0.13% | 8,962,565 +471,306 | +6% | +$30.9M |
|
155
KLA
KLAC
$115B
| $588M | 0.13% | 1,559,727 -385,022 | -20% | -$145M |
|
156
Estee Lauder
EL
$33B
| $586M | 0.13% | 2,361,636 -262,184 | -10% | -$65.1M |
|
157
Vanguard Value ETF
VTV
$144B
| $584M | 0.13% | 4,160,176 -12,199 | -0.3% | -$1.71M |
|
158
Vanguard Small-Cap ETF
VB
$66.4B
| $579M | 0.13% | 3,153,342 -104,208 | -3% | -$19.1M |
|
159
Aon
AON
$79.1B
| $574M | 0.13% | 1,913,072 -70,265 | -4% | -$21.1M |
|
160
Equinix
EQIX
$76.9B
| $570M | 0.13% | 869,489 -13,816 | -2% | -$9.05M |
|
161
Ameriprise Financial
AMP
$48.5B
| $564M | 0.13% | 1,810,662 -373,422 | -17% | -$116M |
|
162
Zoetis
ZTS
$69.3B
| $563M | 0.13% | 3,839,208 -2,455 | -0.1% | -$360K |
|
163
Vanguard Total Bond Market
BND
$134B
| $561M | 0.13% | 7,810,506 -146,842 | -2% | -$10.5M |
|
|
164
Colgate-Palmolive
CL
$67.9B
| $557M | 0.13% | 7,072,949 -8,169,338 | -54% | -$644M |
|
165
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $557M | 0.13% | 8,257,345 +121,450 | +1% | +$8.19M |
|
166
PNC Financial Services
PNC
$81.7B
| $553M | 0.13% | 3,503,694 -104,358 | -3% | -$16.5M |
|
167
Constellation Energy
CEG
$96.2B
| $541M | 0.12% | 6,279,511 -655,019 | -9% | -$56.5M |
|
168
Dollar General
DG
$23.9B
| $531M | 0.12% | 2,156,537 -56,134 | -3% | -$13.8M |
|
169
Fiserv
FI
$75.1B
| $527M | 0.12% | 5,217,496 -135,895 | -3% | -$13.7M |
|
170
Cognex
CGNX
$7.38B
| $524M | 0.12% | 11,132,433 -257,096 | -2% | -$12.1M |
|
171
Fidelity National Information Services
FIS
$36.5B
| $520M | 0.12% | 7,669,266 +2,317,713 | +43% | +$157M |
|
172
General Mills
GIS
$26.4B
| $520M | 0.12% | 6,198,643 +1,025,477 | +20% | +$86M |
|
173
FedEx
FDX
$54.5B
| $515M | 0.12% | 2,972,820 +889,414 | +43% | +$154M |
|
174
Cooper Companies
COO
$13.4B
| $504M | 0.12% | 1,524,564 +146,957 | +11% | +$48.6M |
|
175
Vanguard Growth ETF
VUG
$185B
| $501M | 0.11% | 2,349,074 -18,774 | -0.8% | -$4M |
|