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 |
iShares Core S&P 500 ETF
IVV
|
$1.05B |
| 2 |
Newmont
NEM
|
$444M |
| 3 |
Moody's
MCO
|
$352M |
| 4 |
Uber
UBER
|
$310M |
| 5 |
Veralto
VLTO
|
$276M |
Top Sells
| 1 |
Apple
AAPL
|
$1.02B |
| 2 |
Microsoft
MSFT
|
$926M |
| 3 |
HES
Hess
HES
|
$521M |
| 4 |
Merck
MRK
|
$454M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$438M |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Healthcare | 12.26% |
| 3 | Financials | 11.94% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Emerson Electric
EMR
$74.3B
| $516M | 0.1% | 5,305,402 -559,753 | -10% | -$54.5M |
|
177
RenaissanceRe
RNR
$11.4B
| $515M | 0.1% | 2,627,977 +1,176,447 | +81% | +$231M |
|
178
McKesson
MCK
$85.4B
| $514M | 0.1% | 1,110,819 -373,757 | -25% | -$173M |
|
179
Colgate-Palmolive
CL
$67.9B
| $509M | 0.1% | 6,380,464 -195,824 | -3% | -$15.6M |
|
180
iShares Core US Aggregate Bond ETF
AGG
$131B
| $504M | 0.1% | 5,080,444 +512,541 | +11% | +$50.9M |
|
181
Hubbell
HUBB
$22.9B
| $502M | 0.1% | 1,527,146 +58,008 | +4% | +$19.1M |
|
182
Valero Energy
VLO
$47.2B
| $500M | 0.1% | 3,847,007 -261,229 | -6% | -$34M |
|
183
Ecolab
ECL
$78.6B
| $490M | 0.1% | 2,469,784 -126,648 | -5% | -$25.1M |
|
|
PXD
184
DELISTED
Pioneer Natural Resource Co.
PXD
| $487M | 0.1% | 2,164,133 -1,075,831 | -33% | -$242M |
|
185
PNC Financial Services
PNC
$81.7B
| $483M | 0.1% | 3,116,791 -76,611 | -2% | -$11.9M |
|
186
Vanguard Mid-Cap ETF
VO
$87.5B
| $479M | 0.1% | 2,057,471 -22,774 | -1% | -$5.3M |
|
187
Norfolk Southern
NSC
$62.8B
| $470M | 0.1% | 1,988,322 -13,185 | -0.7% | -$3.12M |
|
188
Cintas
CTAS
$84.6B
| $469M | 0.1% | 778,899 -11,471 | -1% | -$6.91M |
|
189
Assurant
AIZ
$10.9B
| $464M | 0.09% | 2,753,683 -484,794 | -15% | -$81.7M |
|
190
iShares Russell 2000 ETF
IWM
$67B
| $456M | 0.09% | 2,272,315 -53,432 | -2% | -$10.7M |
|
191
Ametek
AME
$42.7B
| $454M | 0.09% | 2,755,201 +391,511 | +17% | +$64.6M |
|
192
Las Vegas Sands
LVS
$39.6B
| $453M | 0.09% | 9,214,817 +1,627,856 | +21% | +$80.1M |
|
193
Vanguard Total Stock Market ETF
VTI
$526B
| $453M | 0.09% | 1,908,182 +57,840 | +3% | +$13.7M |
|
194
Marriott International Class A Common Stock
MAR
$72.7B
| $450M | 0.09% | 1,996,148 -42,314 | -2% | -$9.54M |
|
195
3M
MMM
$82.8B
| $448M | 0.09% | 4,096,283 -1,422,810 | -26% | -$156M |
|
196
HubSpot
HUBS
$25.5B
| $447M | 0.09% | 770,364 -28,810 | -4% | -$16.7M |
|
197
Microchip Technology
MCHP
$35.1B
| $445M | 0.09% | 4,931,463 -146,911 | -3% | -$13.2M |
|
198
General Motors
GM
$55.8B
| $445M | 0.09% | 12,377,779 -1,251,121 | -9% | -$44.9M |
|
199
Alcon
ALC
$39.5B
| $434M | 0.09% | 5,550,033 +1,902,764 | +52% | +$149M |
|
200
Capital One
COF
$145B
| $432M | 0.09% | 3,295,225 +198,517 | +6% | +$26M |
|