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 |
O'Reilly Automotive
ORLY
|
$465M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$330M |
| 3 |
ICL Group
ICL
|
$287M |
| 4 |
Ferrari
RACE
|
$268M |
| 5 |
Costco
COST
|
$266M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$958M |
| 2 |
Microsoft
MSFT
|
$656M |
| 3 |
Apple
AAPL
|
$618M |
| 4 |
GE Aerospace
GE
|
$305M |
| 5 |
UnitedHealth
UNH
|
$279M |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 11.45% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aon
AON
$80.5B
| $592M | 0.13% |
1,877,394
-35,678
| -2% | -$11.2M |
|
152
Vanguard Total Bond Market
BND
$134B
| $589M | 0.13% |
7,976,370
+165,864
| +2% | +$12.2M |
|
153
Humana
HUM
$37.5B
| $587M | 0.13% |
1,209,563
-284,024
| -19% | -$138M |
|
154
Duke Energy
DUK
$94B
| $586M | 0.13% |
6,078,686
-185,529
| -3% | -$17.9M |
|
155
DexCom
DXCM
$31.7B
| $581M | 0.13% |
5,000,126
-315,747
| -6% | -$36.7M |
|
156
Estee Lauder
EL
$31.5B
| $579M | 0.13% |
2,347,388
-14,248
| -0.6% | -$3.51M |
|
157
Northrop Grumman
NOC
$83B
| $568M | 0.12% |
1,229,206
-57,467
| -4% | -$26.5M |
|
158
iShares MSCI EAFE ETF
EFA
$65.9B
| $561M | 0.12% |
7,843,338
-1,119,227
| -12% | -$80M |
|
159
US Bancorp
USB
$76.5B
| $560M | 0.12% |
15,542,768
+223,086
| +1% | +$8.04M |
|
160
Ameriprise Financial
AMP
$48.3B
| $560M | 0.12% |
1,828,093
+17,431
| +1% | +$5.34M |
|
161
Emerson Electric
EMR
$74.9B
| $559M | 0.12% |
6,419,481
-204,184
| -3% | -$17.8M |
|
162
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $558M | 0.12% |
7,987,531
-269,814
| -3% | -$18.9M |
|
163
McKesson
MCK
$86B
| $551M | 0.12% |
1,546,210
-75,880
| -5% | -$27M |
|
164
Cognex
CGNX
$7.43B
| $546M | 0.12% |
11,012,812
-119,621
| -1% | -$5.93M |
|
165
Vanguard Value ETF
VTV
$144B
| $544M | 0.12% |
3,937,285
-222,891
| -5% | -$30.8M |
|
166
Cooper Companies
COO
$13.5B
| $543M | 0.12% |
5,822,740
-275,516
| -5% | -$25.7M |
|
167
Fiserv
FI
$74B
| $539M | 0.12% |
4,770,060
-447,436
| -9% | -$50.6M |
|
168
Interpublic Group of Companies
IPG
$9.83B
| $526M | 0.12% |
14,127,344
+355,393
| +3% | +$13.2M |
|
169
Roper Technologies
ROP
$56.7B
| $524M | 0.11% |
1,187,918
+207,441
| +21% | +$91.4M |
|
170
Colgate-Palmolive
CL
$67.6B
| $523M | 0.11% |
6,952,905
-120,044
| -2% | -$9.02M |
|
171
General Motors
GM
$55.4B
| $512M | 0.11% |
13,970,258
-43,907
| -0.3% | -$1.61M |
|
172
Constellation Energy
CEG
$96.6B
| $510M | 0.11% |
6,490,854
+211,343
| +3% | +$16.6M |
|
173
Moody's
MCO
$89.6B
| $509M | 0.11% |
1,664,531
+5,385
| +0.3% | +$1.65M |
|
174
Allstate
ALL
$54.9B
| $509M | 0.11% |
4,595,160
+160,706
| +4% | +$17.8M |
|
175
Waste Management
WM
$90.6B
| $505M | 0.11% |
3,092,308
-89,878
| -3% | -$14.7M |
|