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 |
NVIDIA
NVDA
|
$20.2B |
| 2 |
Amphenol
APH
|
$1.18B |
| 3 |
Ferguson
FERG
|
$962M |
| 4 |
GE Vernova
GEV
|
$538M |
| 5 |
Chipotle Mexican Grill
CMG
|
$513M |
Top Sells
| 1 |
Microsoft
MSFT
|
$738M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$558M |
| 3 |
Apple
AAPL
|
$412M |
| 4 |
AbbVie
ABBV
|
$395M |
| 5 |
Costco
COST
|
$395M |
Sector Composition
| 1 | Technology | 28.34% |
| 2 | Healthcare | 11.75% |
| 3 | Financials | 11.44% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell 1000 Growth ETF
IWF
$116B
| $482M | 0.09% |
1,321,879
+15,823
| +1% | +$5.77M |
|
202
Exelon
EXC
$44.1B
| $482M | 0.09% |
13,921,705
-467,380
| -3% | -$16.2M |
|
203
Howmet Aerospace
HWM
$70.2B
| $476M | 0.09% |
6,128,193
-56,499
| -0.9% | -$4.39M |
|
204
Sherwin-Williams
SHW
$91.2B
| $473M | 0.09% |
1,585,780
-45,836
| -3% | -$13.7M |
|
205
Ameriprise Financial
AMP
$48.5B
| $467M | 0.09% |
1,093,833
-5,251
| -0.5% | -$2.24M |
|
206
PNC Financial Services
PNC
$81.7B
| $467M | 0.09% |
3,001,250
-39,484
| -1% | -$6.14M |
|
207
General Dynamics
GD
$87.3B
| $466M | 0.09% |
1,606,289
+23,304
| +1% | +$6.76M |
|
208
Motorola Solutions
MSI
$78.7B
| $463M | 0.09% |
1,200,451
-17,902
| -1% | -$6.91M |
|
209
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $462M | 0.09% |
10,556,068
-429,864
| -4% | -$18.8M |
|
210
Airbnb
ABNB
$79.9B
| $458M | 0.09% |
3,020,340
+11,453
| +0.4% | +$1.74M |
|
211
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $457M | 0.09% |
10,055,325
+79,124
| +0.8% | +$3.59M |
|
212
CoStar Group
CSGP
$37.9B
| $454M | 0.09% |
6,117,260
+124,761
| +2% | +$9.25M |
|
213
Willis Towers Watson
WTW
$31.9B
| $453M | 0.09% |
1,728,554
+261,562
| +18% | +$68.6M |
|
214
HCA Healthcare
HCA
$94.5B
| $450M | 0.09% |
1,399,354
-58,226
| -4% | -$18.7M |
|
215
Parker-Hannifin
PH
$96.2B
| $445M | 0.08% |
880,703
-3,527
| -0.4% | -$1.78M |
|
216
iShares Russell 2000 ETF
IWM
$67B
| $444M | 0.08% |
2,188,419
+109,916
| +5% | +$22.3M |
|
217
Capital One
COF
$145B
| $443M | 0.08% |
3,198,351
-30,603
| -0.9% | -$4.24M |
|
218
Williams Companies
WMB
$70.7B
| $437M | 0.08% |
10,275,692
+2,571
| +0% | +$109K |
|
219
Marriott International Class A Common Stock
MAR
$72.7B
| $436M | 0.08% |
1,803,506
-94,265
| -5% | -$22.8M |
|
220
iShares MSCI India ETF
INDA
$9.17B
| $432M | 0.08% |
7,739,052
+6,165,524
| +392% | +$344M |
|
221
KKR & Co
KKR
$124B
| $425M | 0.08% |
4,036,821
+1,585,447
| +65% | +$167M |
|
222
Ross Stores
ROST
$48.1B
| $423M | 0.08% |
2,912,611
-172,979
| -6% | -$25.1M |
|
223
Kimberly-Clark
KMB
$42.8B
| $421M | 0.08% |
3,048,958
-82,391
| -3% | -$11.4M |
|
224
Welltower
WELL
$113B
| $420M | 0.08% |
4,026,158
+139,430
| +4% | +$14.5M |
|
|
HES
225
DELISTED
Hess
HES
| $418M | 0.08% |
2,835,486
+726,631
| +34% | +$107M |
|