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 |
NVIDIA
NVDA
|
$20.2B |
| 2 |
Amphenol
APH
|
$1.18B |
| 3 |
Ferguson
FERG
|
$962M |
| 4 |
GE Vernova
GEV
|
$538M |
| 5 |
Chipotle Mexican Grill
CMG
|
$513M |
Top Sells
| 1 |
Microsoft
MSFT
|
$738M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$558M |
| 3 |
Apple
AAPL
|
$412M |
| 4 |
AbbVie
ABBV
|
$395M |
| 5 |
Costco
COST
|
$395M |
Sector Composition
| 1 | Technology | 28.34% |
| 2 | Healthcare | 11.75% |
| 3 | Financials | 11.44% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Synopsys
SNPS
$112B
| $658M | 0.12% | 1,105,997 -3,225 | -0.3% | -$1.92M |
|
152
CRH
CRH
$75.9B
| $646M | 0.12% | 8,618,144 +431,172 | +5% | +$32.3M |
|
153
Ferrari
RACE
$85B
| $645M | 0.12% | 1,579,627 -2,700 | -0.2% | -$1.1M |
|
154
Chubb
CB
$110B
| $642M | 0.12% | 2,517,707 -19,312 | -0.8% | -$4.93M |
|
155
Altria Group
MO
$113B
| $642M | 0.12% | 14,097,680 -561,763 | -4% | -$25.6M |
|
156
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $618M | 0.12% | 5,913,571 -1,374,674 | -19% | -$144M |
|
157
Alcon
ALC
$39.5B
| $614M | 0.12% | 6,892,503 +1,234,976 | +22% | +$110M |
|
158
International Paper
IP
$26.2B
| $613M | 0.12% | 14,214,754 +8,132,332 | +134% | +$351M |
|
159
Waste Management
WM
$91.2B
| $613M | 0.12% | 2,873,529 -34,671 | -1% | -$7.4M |
|
160
Vanguard Small-Cap ETF
VB
$66.4B
| $607M | 0.12% | 2,785,712 -96,055 | -3% | -$20.9M |
|
161
Diamondback Energy
FANG
$43.1B
| $603M | 0.11% | 3,012,329 +415,902 | +16% | +$83.3M |
|
162
Waters Corp
WAT
$18B
| $602M | 0.11% | 2,076,265 -1,321,201 | -39% | -$383M |
|
163
General Motors
GM
$55.8B
| $602M | 0.11% | 12,951,561 +135,717 | +1% | +$6.31M |
|
164
Cadence Design Systems
CDNS
$95.5B
| $601M | 0.11% | 1,953,216 -49,842 | -2% | -$15.3M |
|
165
Ametek
AME
$42.7B
| $601M | 0.11% | 3,602,753 +926,657 | +35% | +$154M |
|
166
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $597M | 0.11% | 7,360,828 -593,670 | -7% | -$48.1M |
|
167
Illinois Tool Works
ITW
$77.1B
| $595M | 0.11% | 2,509,488 -48,092 | -2% | -$11.4M |
|
168
American Tower
AMT
$95.5B
| $594M | 0.11% | 3,053,475 -76,695 | -2% | -$14.9M |
|
169
Colgate-Palmolive
CL
$67.9B
| $593M | 0.11% | 6,108,857 -90,367 | -1% | -$8.77M |
|
170
McKesson
MCK
$85.4B
| $589M | 0.11% | 1,007,921 -49,755 | -5% | -$29.1M |
|
171
Aon
AON
$79.1B
| $587M | 0.11% | 2,000,969 +548,563 | +38% | +$161M |
|
172
CVS Health
CVS
$92.8B
| $578M | 0.11% | 9,785,802 -280,299 | -3% | -$16.6M |
|
173
iShares MSCI EAFE ETF
EFA
$66B
| $575M | 0.11% | 7,346,821 -74,126 | -1% | -$5.81M |
|
174
CSX Corp
CSX
$60.6B
| $573M | 0.11% | 17,133,857 +1,060,204 | +7% | +$35.5M |
|
175
Blackstone
BX
$134B
| $561M | 0.11% | 4,530,339 -94,510 | -2% | -$11.7M |
|