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 |
Kenvue
KVUE
|
$514M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$415M |
| 3 |
CRH
CRH
|
$381M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$219M |
| 5 |
Intel
INTC
|
$216M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$598M |
| 2 |
NVIDIA
NVDA
|
$449M |
| 3 |
Apple
AAPL
|
$445M |
| 4 |
Microsoft
MSFT
|
$425M |
| 5 |
Eli Lilly
LLY
|
$311M |
Sector Composition
| 1 | Technology | 25.44% |
| 2 | Healthcare | 12.89% |
| 3 | Financials | 11.47% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Centene
CNC
$14.5B
| $394M | 0.09% |
5,725,942
-74,238
| -1% | -$5.11M |
|
202
Norfolk Southern
NSC
$62B
| $394M | 0.09% |
2,001,507
+49,224
| +3% | +$9.69M |
|
203
HubSpot
HUBS
$24.6B
| $394M | 0.09% |
799,174
+12,109
| +2% | +$5.96M |
|
204
Vanguard Total Stock Market ETF
VTI
$520B
| $393M | 0.09% |
1,850,342
-7,249
| -0.4% | -$1.54M |
|
205
Arthur J. Gallagher & Co
AJG
$77.5B
| $392M | 0.09% |
1,721,934
-37,055
| -2% | -$8.45M |
|
206
PNC Financial Services
PNC
$80.4B
| $392M | 0.09% |
3,193,402
-78,613
| -2% | -$9.65M |
|
|
207
CRH
CRH
$74.7B
| $388M | 0.09% |
7,091,650
+6,957,228
| +5,176% | +$381M |
|
208
HCA Healthcare
HCA
$94.7B
| $381M | 0.08% |
1,547,910
-64,031
| -4% | -$15.8M |
|
209
Williams Companies
WMB
$69.4B
| $381M | 0.08% |
11,301,527
+68,674
| +0.6% | +$2.31M |
|
210
Cintas
CTAS
$83B
| $380M | 0.08% |
790,370
-6,714
| -0.8% | -$3.23M |
|
211
Align Technology
ALGN
$9.9B
| $375M | 0.08% |
1,228,875
+29,497
| +2% | +$9.01M |
|
212
Sempra
SRE
$53.9B
| $374M | 0.08% |
5,499,976
+2,985,688
| +119% | +$203M |
|
213
Sysco
SYY
$38.5B
| $373M | 0.08% |
5,651,746
+265,621
| +5% | +$17.5M |
|
214
Travelers Companies
TRV
$61.1B
| $373M | 0.08% |
2,285,751
+95,153
| +4% | +$15.5M |
|
215
General Dynamics
GD
$86.8B
| $372M | 0.08% |
1,682,922
-7,722
| -0.5% | -$1.71M |
|
216
TE Connectivity
TEL
$60.1B
| $371M | 0.08% |
3,006,425
+110,510
| +4% | +$13.7M |
|
217
Parker-Hannifin
PH
$95B
| $371M | 0.08% |
952,610
+218
| +0% | +$84.9K |
|
218
Carrier Global
CARR
$53.5B
| $371M | 0.08% |
6,719,813
-148,213
| -2% | -$8.18M |
|
219
Voya Financial
VOYA
$7.17B
| $369M | 0.08% |
5,557,355
-830,078
| -13% | -$55.2M |
|
220
Public Storage
PSA
$50.8B
| $368M | 0.08% |
1,397,266
-11,160
| -0.8% | -$2.94M |
|
221
Biogen
BIIB
$20.2B
| $368M | 0.08% |
1,430,132
-39,363
| -3% | -$10.1M |
|
222
Motorola Solutions
MSI
$79.4B
| $367M | 0.08% |
1,348,652
-47,403
| -3% | -$12.9M |
|
223
Ford
F
$46.4B
| $367M | 0.08% |
29,531,306
-501,953
| -2% | -$6.23M |
|
224
Halliburton
HAL
$19.2B
| $359M | 0.08% |
8,871,178
+448,548
| +5% | +$18.2M |
|
225
Corteva
CTVA
$50.1B
| $355M | 0.08% |
6,932,869
+585,063
| +9% | +$29.9M |
|