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 | |
|---|---|---|---|---|---|---|
176
Arista Networks
ANET
$172B
| $561M | 0.11% | 1,600,048 -25,566 | -2% | -$8.96M |
|
177
Fiserv
FI
$75.1B
| $558M | 0.11% | 3,743,606 -141,957 | -4% | -$21.2M |
|
178
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $554M | 0.11% | 9,363,401 +488,114 | +5% | +$28.9M |
|
179
iShares Core US Aggregate Bond ETF
AGG
$131B
| $553M | 0.1% | 5,694,211 +347,497 | +6% | +$33.7M |
|
180
Intercontinental Exchange
ICE
$101B
| $552M | 0.1% | 4,030,165 -171,390 | -4% | -$23.5M |
|
181
Southern Company
SO
$102B
| $551M | 0.1% | 7,096,961 -114,658 | -2% | -$8.89M |
|
182
Target
TGT
$43.6B
| $545M | 0.1% | 3,680,363 -23,189 | -0.6% | -$3.43M |
|
183
Northrop Grumman
NOC
$84.5B
| $543M | 0.1% | 1,246,273 -253,854 | -17% | -$111M |
|
184
Valero Energy
VLO
$47.2B
| $540M | 0.1% | 3,445,299 -179,844 | -5% | -$28.2M |
|
|
185
GE Vernova
GEV
$167B
| $538M | 0.1% | +3,134,941 | New | +$538M |
|
186
Emerson Electric
EMR
$74.3B
| $537M | 0.1% | 4,875,612 -234,400 | -5% | -$25.8M |
|
187
RenaissanceRe
RNR
$11.4B
| $537M | 0.1% | 2,400,872 -351,144 | -13% | -$78.5M |
|
188
US Bancorp
USB
$76B
| $529M | 0.1% | 13,312,930 +94,841 | +0.7% | +$3.77M |
|
189
Ecolab
ECL
$78.6B
| $528M | 0.1% | 2,219,799 -94,084 | -4% | -$22.4M |
|
190
Air Products & Chemicals
APD
$65.5B
| $525M | 0.1% | 2,034,818 +5,140 | +0.3% | +$1.33M |
|
|
191
Chipotle Mexican Grill
CMG
$56.5B
| $524M | 0.1% | 8,356,173 +8,186,198 | +4,816% | +$513M |
|
192
3M
MMM
$82.8B
| $518M | 0.1% | 5,065,242 +533,520 | +12% | +$54.5M |
|
193
Duke Energy
DUK
$95.3B
| $516M | 0.1% | 5,148,080 -92,269 | -2% | -$9.25M |
|
194
First Horizon
FHN
$11.5B
| $511M | 0.1% | 32,389,497 +3,870,946 | +14% | +$61M |
|
195
Cintas
CTAS
$84.6B
| $505M | 0.1% | 721,352 -85,017 | -11% | -$59.5M |
|
196
Ingersoll Rand
IR
$31.6B
| $503M | 0.1% | 5,532,779 -632,356 | -10% | -$57.4M |
|
197
Las Vegas Sands
LVS
$39.6B
| $502M | 0.1% | 11,351,573 +1,536,754 | +16% | +$68M |
|
198
Equinix
EQIX
$76.9B
| $501M | 0.1% | 662,183 -11,632 | -2% | -$8.8M |
|
199
DexCom
DXCM
$29.5B
| $500M | 0.09% | 4,411,700 +263,474 | +6% | +$29.9M |
|
200
Vanguard Total Bond Market
BND
$134B
| $487M | 0.09% | 6,764,364 -102,794 | -1% | -$7.41M |
|