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 |
Kenvue
KVUE
|
$514M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$415M |
| 3 |
CRH
CRH
|
$381M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$219M |
| 5 |
Intel
INTC
|
$216M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$598M |
| 2 |
NVIDIA
NVDA
|
$449M |
| 3 |
Apple
AAPL
|
$445M |
| 4 |
Microsoft
MSFT
|
$425M |
| 5 |
Eli Lilly
LLY
|
$311M |
Sector Composition
| 1 | Technology | 25.44% |
| 2 | Healthcare | 12.89% |
| 3 | Financials | 11.47% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sherwin-Williams
SHW
$91.2B
| $471M | 0.1% |
1,845,741
-14,261
| -0.8% | -$3.64M |
|
177
Colgate-Palmolive
CL
$67.9B
| $468M | 0.1% |
6,576,288
-207,263
| -3% | -$14.7M |
|
178
Assurant
AIZ
$10.9B
| $465M | 0.1% |
3,238,477
+573,309
| +22% | +$82.3M |
|
179
Waste Management
WM
$91.2B
| $465M | 0.1% |
3,048,177
-52,483
| -2% | -$8M |
|
180
Hubbell
HUBB
$22.9B
| $460M | 0.1% |
1,469,138
-30,619
| -2% | -$9.6M |
|
181
Cognex
CGNX
$7.38B
| $453M | 0.1% |
10,665,922
-53,008
| -0.5% | -$2.25M |
|
182
Humana
HUM
$36.5B
| $450M | 0.1% |
924,119
-246,283
| -21% | -$120M |
|
183
General Motors
GM
$55.8B
| $449M | 0.1% |
13,628,900
-765,142
| -5% | -$25.2M |
|
184
CF Industries
CF
$14B
| $447M | 0.1% |
5,213,654
+1,329,677
| +34% | +$114M |
|
185
Airbnb
ABNB
$79.9B
| $446M | 0.1% |
3,248,947
+1,115,983
| +52% | +$153M |
|
186
Ecolab
ECL
$78.6B
| $440M | 0.1% |
2,596,432
-12,136
| -0.5% | -$2.06M |
|
187
Dominion Energy
D
$51.1B
| $438M | 0.1% |
9,813,860
-122,088
| -1% | -$5.45M |
|
|
ATVI
188
DELISTED
Activision Blizzard Inc.
ATVI
| $438M | 0.1% |
4,677,791
-744,364
| -14% | -$69.7M |
|
189
Vanguard Mid-Cap ETF
VO
$87.5B
| $433M | 0.1% |
2,080,245
+43,047
| +2% | +$8.96M |
|
190
iShares Core US Aggregate Bond ETF
AGG
$131B
| $430M | 0.09% |
4,567,903
+299,320
| +7% | +$28.1M |
|
191
CoStar Group
CSGP
$37.9B
| $425M | 0.09% |
5,528,098
+218,094
| +4% | +$16.8M |
|
192
Target
TGT
$43.6B
| $420M | 0.09% |
3,795,288
-65,451
| -2% | -$7.24M |
|
193
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $414M | 0.09% |
5,114,732
+350,025
| +7% | +$28.3M |
|
194
iShares Russell 2000 ETF
IWM
$67B
| $411M | 0.09% |
2,325,747
+39,487
| +2% | +$6.98M |
|
195
Vanguard Total Bond Market
BND
$134B
| $402M | 0.09% |
5,760,994
-2,286,472
| -28% | -$160M |
|
196
Marriott International Class A Common Stock
MAR
$72.7B
| $401M | 0.09% |
2,038,462
-60,007
| -3% | -$11.8M |
|
197
DexCom
DXCM
$29.5B
| $399M | 0.09% |
4,272,280
-200,111
| -4% | -$18.7M |
|
198
Kimberly-Clark
KMB
$42.8B
| $397M | 0.09% |
3,283,099
-38,146
| -1% | -$4.61M |
|
199
Microchip Technology
MCHP
$35.1B
| $396M | 0.09% |
5,078,374
+21,539
| +0.4% | +$1.68M |
|
200
Estee Lauder
EL
$33B
| $396M | 0.09% |
2,739,502
+410,178
| +18% | +$59.3M |
|