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 |
Broadcom
AVGO
|
$5.65B |
| 2 |
GE Vernova
GEV
|
$447M |
| 3 |
Bristol-Myers Squibb
BMY
|
$365M |
| 4 |
Cintas
CTAS
|
$365M |
| 5 |
SW
Smurfit Westrock plc
SW
|
$361M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.34B |
| 2 |
Microsoft
MSFT
|
$1.04B |
| 3 |
NVIDIA
NVDA
|
$928M |
| 4 |
Apple
AAPL
|
$637M |
| 5 |
Eli Lilly
LLY
|
$534M |
Sector Composition
| 1 | Technology | 27.41% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 11.84% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
3M
MMM
$82.8B
| $712M | 0.13% | 5,209,865 +144,623 | +3% | +$19.8M |
|
152
FedEx
FDX
$54.5B
| $710M | 0.13% | 2,593,269 +82,192 | +3% | +$22.5M |
|
153
Altria Group
MO
$113B
| $708M | 0.13% | 13,871,418 -226,262 | -2% | -$11.5M |
|
154
American Tower
AMT
$95.5B
| $696M | 0.13% | 2,990,929 -62,546 | -2% | -$14.5M |
|
155
Omnicom Group
OMC
$15.2B
| $678M | 0.13% | 6,558,255 +3,250,373 | +98% | +$336M |
|
156
Chubb
CB
$110B
| $675M | 0.13% | 2,340,674 -177,033 | -7% | -$51.1M |
|
157
Charles Schwab
SCHW
$174B
| $673M | 0.13% | 10,378,169 -250,758 | -2% | -$16.3M |
|
158
Blackstone
BX
$134B
| $672M | 0.12% | 4,386,144 -144,195 | -3% | -$22.1M |
|
159
American International
AIG
$45.1B
| $656M | 0.12% | 8,962,808 -171,432 | -2% | -$12.6M |
|
160
Illinois Tool Works
ITW
$77.1B
| $644M | 0.12% | 2,457,250 -52,238 | -2% | -$13.7M |
|
161
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $642M | 0.12% | 7,286,739 -74,089 | -1% | -$6.53M |
|
162
Fiserv
FI
$75.1B
| $637M | 0.12% | 3,546,123 -197,483 | -5% | -$35.5M |
|
163
EOG Resources
EOG
$68.2B
| $635M | 0.12% | 5,169,502 -154,250 | -3% | -$19M |
|
164
Schlumberger
SLB
$55B
| $635M | 0.12% | 15,141,444 -785,193 | -5% | -$32.9M |
|
165
Intercontinental Exchange
ICE
$101B
| $631M | 0.12% | 3,928,681 -101,484 | -3% | -$16.3M |
|
166
Diamondback Energy
FANG
$43.1B
| $631M | 0.12% | 3,660,154 +647,825 | +22% | +$112M |
|
167
Southern Company
SO
$102B
| $630M | 0.12% | 6,981,010 -115,951 | -2% | -$10.5M |
|
168
Colgate-Palmolive
CL
$67.9B
| $621M | 0.12% | 5,979,735 -129,122 | -2% | -$13.4M |
|
169
Air Products & Chemicals
APD
$65.5B
| $613M | 0.11% | 2,057,561 +22,743 | +1% | +$6.77M |
|
170
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $612M | 0.11% | 10,006,851 +643,450 | +7% | +$39.3M |
|
171
Howmet Aerospace
HWM
$70.2B
| $608M | 0.11% | 6,067,044 -61,149 | -1% | -$6.13M |
|
172
iShares MSCI EAFE ETF
EFA
$66B
| $608M | 0.11% | 7,265,692 -81,129 | -1% | -$6.78M |
|
173
Roper Technologies
ROP
$56.6B
| $599M | 0.11% | 1,075,800 -135,947 | -11% | -$75.6M |
|
174
Arista Networks
ANET
$172B
| $598M | 0.11% | 1,557,242 -42,806 | -3% | -$16.4M |
|
175
RenaissanceRe
RNR
$11.4B
| $593M | 0.11% | 2,176,787 -224,085 | -9% | -$61M |
|