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 | |
|---|---|---|---|---|---|---|
176
Sherwin-Williams
SHW
$91.2B
| $587M | 0.11% |
1,537,022
-48,758
| -3% | -$18.6M |
|
177
CVS Health
CVS
$92.8B
| $586M | 0.11% |
9,324,662
-461,140
| -5% | -$29M |
|
178
PNC Financial Services
PNC
$81.7B
| $584M | 0.11% |
3,160,237
+158,987
| +5% | +$29.4M |
|
179
Duke Energy
DUK
$95.3B
| $582M | 0.11% |
5,050,756
-97,324
| -2% | -$11.2M |
|
180
Waste Management
WM
$91.2B
| $582M | 0.11% |
2,804,481
-69,048
| -2% | -$14.3M |
|
181
CSX Corp
CSX
$60.6B
| $574M | 0.11% |
16,619,771
-514,086
| -3% | -$17.8M |
|
182
Exelon
EXC
$44.1B
| $561M | 0.1% |
13,841,293
-80,412
| -0.6% | -$3.26M |
|
183
Target
TGT
$43.6B
| $561M | 0.1% |
3,598,176
-82,187
| -2% | -$12.8M |
|
184
General Motors
GM
$55.8B
| $561M | 0.1% |
12,503,955
-447,606
| -3% | -$20.1M |
|
185
Equinix
EQIX
$76.9B
| $555M | 0.1% |
625,499
-36,684
| -6% | -$32.6M |
|
186
Capital One
COF
$145B
| $555M | 0.1% |
3,705,815
+507,464
| +16% | +$76M |
|
187
Synopsys
SNPS
$112B
| $548M | 0.1% |
1,082,716
-23,281
| -2% | -$11.8M |
|
188
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $547M | 0.1% |
5,155,033
-758,538
| -13% | -$80.5M |
|
189
Northrop Grumman
NOC
$84.5B
| $542M | 0.1% |
1,025,579
-220,694
| -18% | -$117M |
|
190
Emerson Electric
EMR
$74.3B
| $539M | 0.1% |
4,928,920
+53,308
| +1% | +$5.83M |
|
191
Sanofi
SNY
$121B
| $537M | 0.1% |
9,312,576
+717,836
| +8% | +$41.4M |
|
192
Parker-Hannifin
PH
$96.2B
| $536M | 0.1% |
848,344
-32,359
| -4% | -$20.4M |
|
193
Ingersoll Rand
IR
$31.6B
| $535M | 0.1% |
5,446,885
-85,894
| -2% | -$8.43M |
|
194
Motorola Solutions
MSI
$78.7B
| $534M | 0.1% |
1,186,842
-13,609
| -1% | -$6.12M |
|
195
HCA Healthcare
HCA
$94.5B
| $532M | 0.1% |
1,309,952
-89,402
| -6% | -$36.3M |
|
196
KKR & Co
KKR
$124B
| $520M | 0.1% |
3,984,638
-52,183
| -1% | -$6.81M |
|
197
PayPal
PYPL
$67.1B
| $518M | 0.1% |
6,633,374
-335,478
| -5% | -$26.2M |
|
198
Las Vegas Sands
LVS
$39.6B
| $517M | 0.1% |
10,272,585
-1,078,988
| -10% | -$54.3M |
|
199
iShares Core US Aggregate Bond ETF
AGG
$131B
| $514M | 0.1% |
5,079,718
-614,493
| -11% | -$62.2M |
|
200
Cadence Design Systems
CDNS
$95.5B
| $514M | 0.1% |
1,897,820
-55,396
| -3% | -$15M |
|