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 |
CSX Corp
CSX
|
$517M |
| 2 |
Sherwin-Williams
SHW
|
$429M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$306M |
| 4 |
Vanguard Value ETF
VTV
|
$294M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$251M |
Top Sells
| 1 |
Ferguson
FERG
|
$727M |
| 2 |
Linde
LIN
|
$619M |
| 3 |
Medtronic
MDT
|
$521M |
| 4 |
Goldman Sachs
GS
|
$361M |
| 5 |
Microsoft
MSFT
|
$321M |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 12.44% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Microchip Technology
MCHP
$35.1B
| $460M | 0.09% |
3,072,099
+32,110
| +1% | +$4.81M |
|
202
Zoom
ZM
$24.4B
| $458M | 0.09% |
1,182,398
+4,202
| +0.4% | +$1.63M |
|
|
TWTR
203
DELISTED
Twitter, Inc.
TWTR
| $457M | 0.09% |
6,643,896
+984,416
| +17% | +$67.7M |
|
|
ANSS
204
DELISTED
Ansys
ANSS
| $456M | 0.09% |
1,312,877
-1,327
| -0.1% | -$461K |
|
205
Waste Management
WM
$91.2B
| $454M | 0.09% |
3,243,611
-165,464
| -5% | -$23.2M |
|
206
Roper Technologies
ROP
$56.6B
| $452M | 0.09% |
961,745
+5,250
| +0.5% | +$2.47M |
|
207
Kimberly-Clark
KMB
$42.8B
| $448M | 0.09% |
3,348,993
-327,696
| -9% | -$43.8M |
|
208
Ford
F
$46.8B
| $442M | 0.09% |
29,777,784
-2,559,393
| -8% | -$38M |
|
209
Zebra Technologies
ZBRA
$16.1B
| $442M | 0.09% |
835,420
-88,539
| -10% | -$46.9M |
|
210
Carrier Global
CARR
$55.5B
| $431M | 0.08% |
8,858,897
+67,679
| +0.8% | +$3.29M |
|
|
HES
211
DELISTED
Hess
HES
| $428M | 0.08% |
4,897,423
+60,413
| +1% | +$5.28M |
|
212
Vertex Pharmaceuticals
VRTX
$100B
| $426M | 0.08% |
2,114,718
-33,948
| -2% | -$6.84M |
|
213
Agilent Technologies
A
$35.7B
| $424M | 0.08% |
2,867,530
+184,794
| +7% | +$27.3M |
|
214
Synchrony
SYF
$28.4B
| $422M | 0.08% |
8,701,180
+209,303
| +2% | +$10.2M |
|
215
HubSpot
HUBS
$25.5B
| $422M | 0.08% |
723,653
-62,909
| -8% | -$36.7M |
|
216
Rockwell Automation
ROK
$38.6B
| $421M | 0.08% |
1,472,310
-369,677
| -20% | -$106M |
|
217
Sempra
SRE
$53.9B
| $418M | 0.08% |
3,155,008
+16,421
| +0.5% | +$2.18M |
|
218
O'Reilly Automotive
ORLY
$88B
| $414M | 0.08% |
731,960
-32,001
| -4% | -$18.1M |
|
219
Uber
UBER
$196B
| $412M | 0.08% |
8,212,700
+1,320,708
| +19% | +$66.2M |
|
220
CrowdStrike
CRWD
$106B
| $401M | 0.08% |
1,595,316
+236,202
| +17% | +$59.4M |
|
221
Oneok
OKE
$48.1B
| $400M | 0.08% |
7,192,990
-1,998,973
| -22% | -$111M |
|
222
MSCI
MSCI
$43.9B
| $398M | 0.08% |
746,940
+133,566
| +22% | +$71.2M |
|
223
Public Storage
PSA
$51.7B
| $397M | 0.08% |
1,319,857
+39,703
| +3% | +$11.9M |
|
224
HP
HPQ
$26.7B
| $394M | 0.08% |
13,048,512
-1,704,263
| -12% | -$51.5M |
|
225
Corning
GLW
$57.4B
| $388M | 0.08% |
9,491,968
-58,937
| -0.6% | -$2.41M |
|