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 |
Old Dominion Freight Line
ODFL
|
$523M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$257M |
| 3 |
Palo Alto Networks
PANW
|
$200M |
| 4 |
NVIDIA
NVDA
|
$178M |
| 5 |
TSMC
TSM
|
$163M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.03B |
| 2 |
Apple
AAPL
|
$579M |
| 3 |
Booking.com
BKNG
|
$289M |
| 4 |
Merck
MRK
|
$281M |
| 5 |
Meta Platforms (Facebook)
META
|
$274M |
Sector Composition
| 1 | Technology | 26.19% |
| 2 | Healthcare | 13.16% |
| 3 | Financials | 11.14% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Roper Technologies
ROP
$56.6B
| $595M | 0.12% | 1,236,874 +48,956 | +4% | +$23.5M |
|
152
Moody's
MCO
$91.4B
| $589M | 0.12% | 1,694,897 +30,366 | +2% | +$10.6M |
|
|
153
Palo Alto Networks
PANW
$127B
| $585M | 0.12% | 2,289,748 +783,953 | +52% | +$200M |
|
154
Vanguard Total Bond Market
BND
$134B
| $585M | 0.12% | 8,047,466 +71,096 | +0.9% | +$5.17M |
|
155
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $575M | 0.12% | 7,873,168 -114,363 | -1% | -$8.35M |
|
156
DexCom
DXCM
$29.5B
| $575M | 0.12% | 4,472,391 -527,735 | -11% | -$67.8M |
|
157
Occidental Petroleum
OXY
$46.9B
| $570M | 0.12% | 9,687,278 +1,998,851 | +26% | +$118M |
|
158
Northrop Grumman
NOC
$84.5B
| $567M | 0.12% | 1,243,164 +13,958 | +1% | +$6.36M |
|
159
iShares MSCI EAFE ETF
EFA
$66B
| $565M | 0.12% | 7,799,057 -44,281 | -0.6% | -$3.21M |
|
160
3M
MMM
$82.8B
| $563M | 0.12% | 5,628,407 -99,401 | -2% | -$9.95M |
|
161
General Motors
GM
$55.8B
| $555M | 0.12% | 14,394,042 +423,784 | +3% | +$16.3M |
|
162
US Bancorp
USB
$76B
| $554M | 0.12% | 16,764,587 +1,221,819 | +8% | +$40.4M |
|
163
Fiserv
FI
$75.1B
| $553M | 0.12% | 4,383,453 -386,607 | -8% | -$48.8M |
|
164
Vanguard Value ETF
VTV
$144B
| $553M | 0.12% | 3,888,939 -48,346 | -1% | -$6.87M |
|
165
Waste Management
WM
$91.2B
| $538M | 0.11% | 3,100,660 +8,352 | +0.3% | +$1.45M |
|
166
Synopsys
SNPS
$112B
| $533M | 0.11% | 1,223,237 -10,256 | -0.8% | -$4.47M |
|
167
Duke Energy
DUK
$95.3B
| $532M | 0.11% | 5,930,714 -147,972 | -2% | -$13.3M |
|
168
Ferrari
RACE
$85B
| $530M | 0.11% | 1,630,191 +81,990 | +5% | +$26.7M |
|
169
Humana
HUM
$36.5B
| $523M | 0.11% | 1,170,402 -39,161 | -3% | -$17.5M |
|
170
Valero Energy
VLO
$47.2B
| $523M | 0.11% | 4,457,301 -243,616 | -5% | -$28.6M |
|
171
Colgate-Palmolive
CL
$67.9B
| $523M | 0.11% | 6,783,551 -169,354 | -2% | -$13M |
|
172
Vanguard Growth ETF
VUG
$185B
| $521M | 0.11% | 1,841,165 +6,820 | +0.4% | +$1.93M |
|
173
Intercontinental Exchange
ICE
$101B
| $518M | 0.11% | 4,583,478 -70,716 | -2% | -$8M |
|
174
Emerson Electric
EMR
$74.3B
| $515M | 0.11% | 5,699,906 -719,575 | -11% | -$65M |
|
175
Dominion Energy
D
$51.1B
| $515M | 0.11% | 9,935,948 -979,972 | -9% | -$50.8M |
|