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 |
Old Dominion Freight Line
ODFL
|
$523M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$257M |
| 3 |
Palo Alto Networks
PANW
|
$200M |
| 4 |
NVIDIA
NVDA
|
$178M |
| 5 |
TSMC
TSM
|
$163M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.03B |
| 2 |
Apple
AAPL
|
$579M |
| 3 |
Booking.com
BKNG
|
$289M |
| 4 |
Merck
MRK
|
$281M |
| 5 |
Meta Platforms (Facebook)
META
|
$274M |
Sector Composition
| 1 | Technology | 26.19% |
| 2 | Healthcare | 13.16% |
| 3 | Financials | 11.14% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Chipotle Mexican Grill
CMG
$55.9B
| $421M | 0.09% |
196,895
+1,500
| +0.8% | +$3.21M |
|
202
HubSpot
HUBS
$24.6B
| $419M | 0.09% |
787,065
+125,969
| +19% | +$67M |
|
203
Biogen
BIIB
$19.7B
| $419M | 0.09% |
1,469,495
-4,683
| -0.3% | -$1.33M |
|
204
iShares Core US Aggregate Bond ETF
AGG
$130B
| $418M | 0.09% |
4,268,583
+93,312
| +2% | +$9.14M |
|
205
iShares Select Dividend ETF
DVY
$20.6B
| $414M | 0.09% |
3,657,373
-558,022
| -13% | -$63.2M |
|
206
PNC Financial Services
PNC
$80.7B
| $412M | 0.09% |
3,272,015
-106,201
| -3% | -$13.4M |
|
207
Public Storage
PSA
$51.4B
| $411M | 0.09% |
1,408,426
-13,244
| -0.9% | -$3.87M |
|
208
Motorola Solutions
MSI
$78.1B
| $409M | 0.09% |
1,396,055
+23,235
| +2% | +$6.81M |
|
209
Vanguard Total Stock Market ETF
VTI
$519B
| $409M | 0.09% |
1,857,591
-21,357
| -1% | -$4.7M |
|
210
Sanofi
SNY
$122B
| $407M | 0.09% |
7,556,281
+1,282,350
| +20% | +$69.1M |
|
211
Johnson Controls International
JCI
$68.6B
| $406M | 0.09% |
5,958,109
-575,048
| -9% | -$39.2M |
|
212
TE Connectivity
TEL
$60B
| $406M | 0.09% |
2,895,915
-59,064
| -2% | -$8.28M |
|
213
Ametek
AME
$42.3B
| $400M | 0.08% |
2,470,731
-22,413
| -0.9% | -$3.63M |
|
214
Sysco
SYY
$38.8B
| $400M | 0.08% |
5,386,125
+278,190
| +5% | +$20.6M |
|
|
ANSS
215
DELISTED
Ansys
ANSS
| $398M | 0.08% |
1,205,073
-5,732
| -0.5% | -$1.89M |
|
216
Cintas
CTAS
$84.1B
| $396M | 0.08% |
797,084
+14,737
| +2% | +$7.33M |
|
217
Centene
CNC
$14.3B
| $391M | 0.08% |
5,800,180
+185,516
| +3% | +$12.5M |
|
218
Phillips 66
PSX
$53.7B
| $388M | 0.08% |
4,067,805
-256,785
| -6% | -$24.5M |
|
219
General Mills
GIS
$26.7B
| $387M | 0.08% |
5,044,528
-68,316
| -1% | -$5.24M |
|
220
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $386M | 0.08% |
4,764,707
+85,888
| +2% | +$6.96M |
|
221
Arthur J. Gallagher & Co
AJG
$77.7B
| $386M | 0.08% |
1,758,989
-15,705
| -0.9% | -$3.45M |
|
222
Marriott International Class A Common Stock
MAR
$71.9B
| $385M | 0.08% |
2,098,469
-108,425
| -5% | -$19.9M |
|
223
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $385M | 0.08% |
7,817,634
-627,672
| -7% | -$30.9M |
|
224
Travelers Companies
TRV
$61.2B
| $380M | 0.08% |
2,190,598
-56,249
| -3% | -$9.77M |
|
225
Parker-Hannifin
PH
$94.3B
| $371M | 0.08% |
952,392
-26,863
| -3% | -$10.5M |
|