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
|
$1.05B |
| 2 |
Newmont
NEM
|
$444M |
| 3 |
Moody's
MCO
|
$352M |
| 4 |
Uber
UBER
|
$310M |
| 5 |
Veralto
VLTO
|
$276M |
Top Sells
| 1 |
Apple
AAPL
|
$1.02B |
| 2 |
Microsoft
MSFT
|
$926M |
| 3 |
HES
Hess
HES
|
$521M |
| 4 |
Merck
MRK
|
$454M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$438M |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Healthcare | 12.26% |
| 3 | Financials | 11.94% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Travelers Companies
TRV
$61.1B
| $429M | 0.09% |
2,253,742
-32,009
| -1% | -$6.1M |
|
202
Airbnb
ABNB
$79.9B
| $429M | 0.09% |
3,153,214
-95,733
| -3% | -$13M |
|
203
General Dynamics
GD
$87.3B
| $428M | 0.09% |
1,647,905
-35,017
| -2% | -$9.09M |
|
204
Voya Financial
VOYA
$7.24B
| $428M | 0.09% |
5,863,437
+306,082
| +6% | +$22.3M |
|
205
CF Industries
CF
$14B
| $427M | 0.09% |
5,376,617
+162,963
| +3% | +$13M |
|
206
Cognex
CGNX
$7.38B
| $425M | 0.09% |
10,185,784
-480,138
| -5% | -$20M |
|
207
Parker-Hannifin
PH
$96.2B
| $423M | 0.09% |
918,860
-33,750
| -4% | -$15.5M |
|
208
Centene
CNC
$14.3B
| $422M | 0.09% |
5,686,124
-39,818
| -0.7% | -$2.95M |
|
|
ANSS
209
DELISTED
Ansys
ANSS
| $421M | 0.09% |
1,160,685
-31,146
| -3% | -$11.3M |
|
210
Vanguard Total Bond Market
BND
$134B
| $421M | 0.09% |
5,725,100
-35,894
| -0.6% | -$2.64M |
|
211
Aon
AON
$79.1B
| $419M | 0.09% |
1,440,036
-428,227
| -23% | -$125M |
|
212
Ross Stores
ROST
$48.1B
| $416M | 0.08% |
3,007,167
-70,786
| -2% | -$9.8M |
|
213
Truist Financial
TFC
$60.4B
| $415M | 0.08% |
11,230,044
+1,269,399
| +13% | +$46.9M |
|
214
Chipotle Mexican Grill
CMG
$56.5B
| $414M | 0.08% |
181,091
-9,940
| -5% | -$22.7M |
|
215
Sysco
SYY
$38.5B
| $414M | 0.08% |
5,659,681
+7,935
| +0.1% | +$580K |
|
216
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $413M | 0.08% |
5,031,457
-83,275
| -2% | -$6.83M |
|
217
Shopify
SHOP
$184B
| $411M | 0.08% |
5,271,818
+277,296
| +6% | +$21.6M |
|
218
Interpublic Group of Companies
IPG
$9.83B
| $411M | 0.08% |
12,579,700
+913,533
| +8% | +$29.8M |
|
219
Ingersoll Rand
IR
$31.6B
| $408M | 0.08% |
5,278,438
+19,791
| +0.4% | +$1.53M |
|
220
TE Connectivity
TEL
$61B
| $408M | 0.08% |
2,904,746
-101,679
| -3% | -$14.3M |
|
221
Illumina
ILMN
$15.8B
| $405M | 0.08% |
2,908,135
-740,800
| -20% | -$103M |
|
222
Humana
HUM
$36.5B
| $405M | 0.08% |
884,075
-40,044
| -4% | -$18.3M |
|
223
Motorola Solutions
MSI
$78.7B
| $405M | 0.08% |
1,292,554
-56,098
| -4% | -$17.6M |
|
224
iShares Russell 1000 Growth ETF
IWF
$116B
| $401M | 0.08% |
1,322,607
+57,812
| +5% | +$17.5M |
|
225
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $401M | 0.08% |
7,233,376
+1,520,706
| +27% | +$84.3M |
|