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 Short-Term National Muni Bond ETF
SUB
|
$467M |
| 2 |
West Pharmaceutical
WST
|
$437M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$400M |
| 4 |
JPMorgan Chase
JPM
|
$388M |
| 5 |
Old Dominion Freight Line
ODFL
|
$278M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$644M |
| 2 |
Apple
AAPL
|
$366M |
| 3 |
Hubbell
HUBB
|
$275M |
| 4 |
Ecolab
ECL
|
$242M |
| 5 |
Automatic Data Processing
ADP
|
$239M |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Healthcare | 15.04% |
| 3 | Financials | 12.69% |
| 4 | Industrials | 9.17% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Electric Power
AEP
$59.4B
| $423M | 0.1% |
4,455,288
+186,141
| +4% | +$17.7M |
|
202
Johnson Controls International
JCI
$69.9B
| $422M | 0.1% |
6,598,634
-70,782
| -1% | -$4.53M |
|
203
Williams Companies
WMB
$70.7B
| $420M | 0.1% |
12,769,465
-29,177
| -0.2% | -$960K |
|
204
HCA Healthcare
HCA
$94.5B
| $420M | 0.1% |
1,748,730
-139,622
| -7% | -$33.5M |
|
205
Biogen
BIIB
$19.4B
| $419M | 0.1% |
1,512,956
+6,167
| +0.4% | +$1.71M |
|
206
Hewlett Packard
HPE
$29.6B
| $418M | 0.1% |
26,172,497
+1,232,737
| +5% | +$19.7M |
|
207
Ingersoll Rand
IR
$31.6B
| $417M | 0.1% |
7,979,785
-1,010,271
| -11% | -$52.8M |
|
208
Albemarle
ALB
$9.99B
| $413M | 0.09% |
1,903,401
-86,138
| -4% | -$18.7M |
|
209
Corteva
CTVA
$50.4B
| $406M | 0.09% |
6,909,686
+93,404
| +1% | +$5.49M |
|
210
Synopsys
SNPS
$112B
| $403M | 0.09% |
1,263,359
-22,702
| -2% | -$7.25M |
|
211
Public Storage
PSA
$51.7B
| $400M | 0.09% |
1,426,347
+21,957
| +2% | +$6.15M |
|
212
TE Connectivity
TEL
$61B
| $395M | 0.09% |
3,443,031
-319,794
| -8% | -$36.7M |
|
213
iShares Russell 2000 ETF
IWM
$67B
| $390M | 0.09% |
2,234,204
+12,023
| +0.5% | +$2.1M |
|
214
Sysco
SYY
$38.5B
| $386M | 0.09% |
5,053,542
-703,328
| -12% | -$53.8M |
|
215
Agilent Technologies
A
$35.7B
| $382M | 0.09% |
2,554,139
-44,554
| -2% | -$6.67M |
|
|
216
Ecolab
ECL
$78.6B
| $382M | 0.09% |
2,622,777
-1,659,186
| -39% | -$242M |
|
217
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $377M | 0.09% |
6,681,210
-1,234,660
| -16% | -$69.7M |
|
218
PPL Corp
PPL
$27B
| $377M | 0.09% |
12,886,129
+3,351,782
| +35% | +$97.9M |
|
219
iShares Core US Aggregate Bond ETF
AGG
$131B
| $376M | 0.09% |
3,873,097
+173,726
| +5% | +$16.8M |
|
220
AutoZone
AZO
$70.2B
| $372M | 0.09% |
150,919
-35,547
| -19% | -$87.7M |
|
221
Las Vegas Sands
LVS
$39.6B
| $371M | 0.08% |
7,724,508
+295,630
| +4% | +$14.2M |
|
222
Ford
F
$46.8B
| $368M | 0.08% |
31,683,141
+1,736,108
| +6% | +$20.2M |
|
223
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $368M | 0.08% |
4,533,652
+497,535
| +12% | +$40.4M |
|
224
Vanguard Mid-Cap ETF
VO
$87.5B
| $367M | 0.08% |
1,802,329
+7,795
| +0.4% | +$1.59M |
|
225
Cintas
CTAS
$84.6B
| $366M | 0.08% |
809,345
-23,808
| -3% | -$10.8M |
|