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 |
Amphenol
APH
|
$997M |
| 2 |
Ferguson
FERG
|
$798M |
| 3 |
Fortinet
FTNT
|
$591M |
| 4 |
Microsoft
MSFT
|
$390M |
| 5 |
Home Depot
HD
|
$388M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$900M |
| 2 |
TSMC
TSM
|
$673M |
| 3 |
Alibaba
BABA
|
$581M |
| 4 |
Apple
AAPL
|
$378M |
| 5 |
Bristol-Myers Squibb
BMY
|
$263M |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Healthcare | 12.97% |
| 3 | Financials | 12.5% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Dynamics
GD
$87.3B
| $447M | 0.09% |
2,463,405
+65,858
| +3% | +$12M |
|
|
ANSS
202
DELISTED
Ansys
ANSS
| $446M | 0.09% |
1,314,204
+51,249
| +4% | +$17.4M |
|
203
Waste Management
WM
$90.9B
| $440M | 0.09% |
3,409,075
-154,988
| -4% | -$20M |
|
204
Dow Inc
DOW
$17.3B
| $439M | 0.09% |
6,869,182
+177,539
| +3% | +$11.4M |
|
205
VF Corp
VFC
$5.8B
| $439M | 0.09% |
5,493,568
+337,770
| +7% | +$27M |
|
206
DuPont de Nemours
DD
$31.7B
| $429M | 0.09% |
5,547,361
-547,271
| -9% | -$42.3M |
|
207
Sempra
SRE
$54.1B
| $416M | 0.09% |
3,138,587
+363,970
| +13% | +$48.3M |
|
208
Corning
GLW
$58.7B
| $416M | 0.08% |
9,550,905
-250,180
| -3% | -$10.9M |
|
209
eBay
EBAY
$41.1B
| $409M | 0.08% |
6,681,575
+29,098
| +0.4% | +$1.78M |
|
210
Vanguard Small-Cap ETF
VB
$66.1B
| $409M | 0.08% |
1,909,383
+242,056
| +15% | +$51.8M |
|
211
Lennar Class A
LEN
$34.4B
| $407M | 0.08% |
4,020,416
-805,046
| -17% | -$81.5M |
|
212
Las Vegas Sands
LVS
$39.1B
| $404M | 0.08% |
6,649,033
+49,775
| +0.8% | +$3.02M |
|
213
NXP Semiconductors
NXPI
$58.7B
| $401M | 0.08% |
1,991,775
+340,662
| +21% | +$68.6M |
|
214
Regeneron Pharmaceuticals
REGN
$61.3B
| $400M | 0.08% |
846,038
+17,774
| +2% | +$8.41M |
|
215
MetLife
MET
$53.6B
| $400M | 0.08% |
6,582,543
+1,062
| +0% | +$64.6K |
|
216
Voya Financial
VOYA
$7.18B
| $400M | 0.08% |
6,279,776
-160,041
| -2% | -$10.2M |
|
217
PACCAR
PCAR
$51.9B
| $397M | 0.08% |
4,268,211
-209,752
| -5% | -$19.5M |
|
218
Ford
F
$46.6B
| $396M | 0.08% |
32,337,177
+127,496
| +0.4% | +$1.56M |
|
219
Aon
AON
$80.2B
| $396M | 0.08% |
1,719,745
-7,433
| -0.4% | -$1.71M |
|
220
Yum! Brands
YUM
$40.4B
| $394M | 0.08% |
3,641,578
-91,942
| -2% | -$9.95M |
|
221
Williams Companies
WMB
$70.1B
| $394M | 0.08% |
16,619,487
-120,929
| -0.7% | -$2.86M |
|
222
CMS Energy
CMS
$21.3B
| $392M | 0.08% |
6,397,967
-43,233
| -0.7% | -$2.65M |
|
223
T Rowe Price
TROW
$23.2B
| $388M | 0.08% |
2,261,147
+27,391
| +1% | +$4.7M |
|
224
O'Reilly Automotive
ORLY
$87.6B
| $388M | 0.08% |
763,961
-90,757
| -11% | -$46M |
|
225
Roper Technologies
ROP
$55.9B
| $386M | 0.08% |
956,495
+49,130
| +5% | +$19.8M |
|