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 | |
|---|---|---|---|---|---|---|
176
Target
TGT
$43.6B
| $509M | 0.11% | 3,860,739 -416,855 | -10% | -$55M |
|
177
Cooper Companies
COO
$13.4B
| $508M | 0.11% | 1,326,068 -129,617 | -9% | -$49.7M |
|
178
Cadence Design Systems
CDNS
$95.5B
| $500M | 0.11% | 2,133,523 -12,757 | -0.6% | -$2.99M |
|
179
Hubbell
HUBB
$22.9B
| $497M | 0.1% | 1,499,757 -451,633 | -23% | -$150M |
|
180
Sherwin-Williams
SHW
$91.2B
| $494M | 0.1% | 1,860,002 -44,920 | -2% | -$11.9M |
|
181
HCA Healthcare
HCA
$94.5B
| $489M | 0.1% | 1,611,941 -76,414 | -5% | -$23.2M |
|
182
Ecolab
ECL
$78.6B
| $487M | 0.1% | 2,608,568 +33,424 | +1% | +$6.24M |
|
|
PXD
183
DELISTED
Pioneer Natural Resource Co.
PXD
| $482M | 0.1% | 2,327,073 -128,826 | -5% | -$26.7M |
|
184
Uber
UBER
$196B
| $480M | 0.1% | 11,116,964 +306,220 | +3% | +$13.2M |
|
185
CoStar Group
CSGP
$37.9B
| $473M | 0.1% | 5,310,004 +97,153 | +2% | +$8.65M |
|
186
Las Vegas Sands
LVS
$39.6B
| $460M | 0.1% | 7,934,505 -456,591 | -5% | -$26.5M |
|
187
Kimberly-Clark
KMB
$42.8B
| $459M | 0.1% | 3,321,245 -9,638 | -0.3% | -$1.33M |
|
188
Voya Financial
VOYA
$7.24B
| $458M | 0.1% | 6,387,433 +110,655 | +2% | +$7.94M |
|
189
Estee Lauder
EL
$33B
| $457M | 0.1% | 2,329,324 -18,064 | -0.8% | -$3.55M |
|
|
ATVI
190
DELISTED
Activision Blizzard Inc.
ATVI
| $457M | 0.1% | 5,422,155 -122,934 | -2% | -$10.4M |
|
191
Allstate
ALL
$53.6B
| $456M | 0.1% | 4,185,692 -409,468 | -9% | -$44.6M |
|
192
Interpublic Group of Companies
IPG
$9.83B
| $455M | 0.1% | 11,796,389 -2,330,955 | -16% | -$89.9M |
|
193
Ford
F
$46.8B
| $454M | 0.1% | 30,033,259 -527,899 | -2% | -$7.99M |
|
194
Microchip Technology
MCHP
$35.1B
| $453M | 0.1% | 5,056,835 -241,533 | -5% | -$21.6M |
|
195
Vanguard Mid-Cap ETF
VO
$87.5B
| $449M | 0.09% | 2,037,198 -5,663 | -0.3% | -$1.25M |
|
196
Norfolk Southern
NSC
$62.8B
| $443M | 0.09% | 1,952,283 -58,270 | -3% | -$13.2M |
|
197
L3Harris
LHX
$51.9B
| $436M | 0.09% | 2,225,255 +569,427 | +34% | +$111M |
|
198
iShares Russell 2000 ETF
IWM
$67B
| $428M | 0.09% | 2,286,260 +75,137 | +3% | +$14.1M |
|
199
Albemarle
ALB
$9.99B
| $426M | 0.09% | 1,909,798 +3,160 | +0.2% | +$705K |
|
200
Align Technology
ALGN
$10.3B
| $424M | 0.09% | 1,199,378 +128,474 | +12% | +$45.4M |
|