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
|
$441M |
| 2 |
Medtronic
MDT
|
$389M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$355M |
| 4 |
Humana
HUM
|
$318M |
| 5 |
Trane Technologies
TT
|
$253M |
Top Sells
| 1 |
Microsoft
MSFT
|
$444M |
| 2 |
Apple
AAPL
|
$336M |
| 3 |
Valero Energy
VLO
|
$307M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$266M |
| 5 |
Mastercard
MA
|
$195M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 14.7% |
| 3 | Financials | 12.03% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Corteva
CTVA
$49.1B
| $390M | 0.09% |
6,816,282
-193,791
| -3% | -$11.1M |
|
202
Ingersoll Rand
IR
$32.2B
| $389M | 0.09% |
8,990,056
+525,557
| +6% | +$22.7M |
|
203
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $386M | 0.09% |
7,915,870
-3,459,689
| -30% | -$169M |
|
204
Voya Financial
VOYA
$7.38B
| $380M | 0.09% |
6,285,547
+345,161
| +6% | +$20.9M |
|
205
Assurant
AIZ
$10.7B
| $380M | 0.09% |
2,614,981
+467,815
| +22% | +$68M |
|
206
Uber
UBER
$190B
| $378M | 0.09% |
14,262,673
+3,265,043
| +30% | +$86.5M |
|
207
Cadence Design Systems
CDNS
$95.6B
| $377M | 0.09% |
2,307,626
+83,439
| +4% | +$13.6M |
|
208
Marriott International Class A Common Stock
MAR
$71.9B
| $369M | 0.09% |
2,634,455
-42,636
| -2% | -$5.98M |
|
209
American Electric Power
AEP
$57.8B
| $369M | 0.09% |
4,269,147
+45,056
| +1% | +$3.9M |
|
210
iShares Russell 2000 ETF
IWM
$67.8B
| $366M | 0.09% |
2,222,181
-109,094
| -5% | -$18M |
|
211
Williams Companies
WMB
$69.9B
| $366M | 0.09% |
12,798,642
-220,255
| -2% | -$6.31M |
|
212
Blackstone
BX
$133B
| $366M | 0.09% |
4,367,094
+660,166
| +18% | +$55.3M |
|
213
Cooper Companies
COO
$13.5B
| $364M | 0.09% |
5,510,428
+916,532
| +20% | +$60.5M |
|
214
iShares Core US Aggregate Bond ETF
AGG
$131B
| $356M | 0.09% |
3,699,371
+353,310
| +11% | +$34M |
|
215
Phillips 66
PSX
$53.2B
| $352M | 0.09% |
4,355,103
-532,387
| -11% | -$43M |
|
216
Roper Technologies
ROP
$55.8B
| $349M | 0.08% |
971,733
+73,569
| +8% | +$26.5M |
|
217
HCA Healthcare
HCA
$98.5B
| $347M | 0.08% |
1,888,352
-158,146
| -8% | -$29.1M |
|
218
Public Service Enterprise Group
PEG
$40.5B
| $346M | 0.08% |
6,149,030
-89,335
| -1% | -$5.02M |
|
219
T Rowe Price
TROW
$23.8B
| $345M | 0.08% |
3,285,159
+355,649
| +12% | +$37.3M |
|
220
Travelers Companies
TRV
$62B
| $341M | 0.08% |
2,228,489
-50,608
| -2% | -$7.75M |
|
221
Vanguard Mid-Cap ETF
VO
$87.3B
| $337M | 0.08% |
1,794,534
+79,236
| +5% | +$14.9M |
|
222
Ford
F
$46.7B
| $335M | 0.08% |
29,947,033
-97,240
| -0.3% | -$1.09M |
|
223
Interpublic Group of Companies
IPG
$9.94B
| $335M | 0.08% |
13,082,339
+2,774,011
| +27% | +$71M |
|
224
Oneok
OKE
$45.7B
| $331M | 0.08% |
6,462,364
+48,603
| +0.8% | +$2.49M |
|
225
CrowdStrike
CRWD
$105B
| $329M | 0.08% |
1,993,797
+261,103
| +15% | +$43M |
|