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 |
Broadcom
AVGO
|
$5.65B |
| 2 |
GE Vernova
GEV
|
$447M |
| 3 |
Bristol-Myers Squibb
BMY
|
$365M |
| 4 |
Cintas
CTAS
|
$365M |
| 5 |
SW
Smurfit Westrock plc
SW
|
$361M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.34B |
| 2 |
Microsoft
MSFT
|
$1.04B |
| 3 |
NVIDIA
NVDA
|
$928M |
| 4 |
Apple
AAPL
|
$637M |
| 5 |
Eli Lilly
LLY
|
$534M |
Sector Composition
| 1 | Technology | 27.41% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 11.84% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Cintas
CTAS
$84.6B
| $513M | 0.1% |
2,493,102
+1,771,750
| +246% | +$365M |
|
202
Boeing
BA
$177B
| $508M | 0.09% |
3,339,430
-312,798
| -9% | -$47.6M |
|
203
General Dynamics
GD
$87.3B
| $498M | 0.09% |
1,646,306
+40,017
| +2% | +$12.1M |
|
204
TE Connectivity
TEL
$61B
| $492M | 0.09% |
3,260,942
+782,391
| +32% | +$118M |
|
205
Assurant
AIZ
$10.9B
| $483M | 0.09% |
2,429,298
+305,749
| +14% | +$60.8M |
|
206
Welltower
WELL
$113B
| $482M | 0.09% |
3,767,504
-258,654
| -6% | -$33.1M |
|
207
McKesson
MCK
$85.4B
| $482M | 0.09% |
975,448
-32,473
| -3% | -$16.1M |
|
208
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $478M | 0.09% |
10,123,181
+67,856
| +0.7% | +$3.2M |
|
209
Baxter International
BAX
$12.7B
| $477M | 0.09% |
12,555,120
+5,782,587
| +85% | +$220M |
|
210
iShares MSCI India ETF
INDA
$9.17B
| $470M | 0.09% |
8,029,212
+290,160
| +4% | +$17M |
|
211
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $470M | 0.09% |
2,619,729
+247,319
| +10% | +$44.3M |
|
212
iShares Russell 1000 Growth ETF
IWF
$116B
| $468M | 0.09% |
1,246,733
-75,146
| -6% | -$28.2M |
|
213
Travelers Companies
TRV
$61.1B
| $467M | 0.09% |
1,996,170
-38,976
| -2% | -$9.13M |
|
214
Vanguard Total Bond Market
BND
$134B
| $467M | 0.09% |
6,219,789
-544,575
| -8% | -$40.9M |
|
215
Valero Energy
VLO
$47.2B
| $465M | 0.09% |
3,447,169
+1,870
| +0.1% | +$253K |
|
216
CrowdStrike
CRWD
$106B
| $464M | 0.09% |
1,654,926
-98,326
| -6% | -$27.6M |
|
217
Chipotle Mexican Grill
CMG
$56.5B
| $463M | 0.09% |
8,033,242
-322,931
| -4% | -$18.6M |
|
218
Carrier Global
CARR
$55.5B
| $458M | 0.09% |
5,684,662
-150,136
| -3% | -$12.1M |
|
219
First Horizon
FHN
$11.5B
| $457M | 0.09% |
29,415,971
-2,973,526
| -9% | -$46.2M |
|
220
Norfolk Southern
NSC
$62.8B
| $456M | 0.08% |
1,835,261
-26,079
| -1% | -$6.48M |
|
221
CoStar Group
CSGP
$37.9B
| $452M | 0.08% |
5,987,794
-129,466
| -2% | -$9.77M |
|
222
Williams Companies
WMB
$70.7B
| $449M | 0.08% |
9,825,985
-449,707
| -4% | -$20.5M |
|
223
TransDigm Group
TDG
$78.8B
| $447M | 0.08% |
313,104
-7,667
| -2% | -$10.9M |
|
224
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $446M | 0.08% |
9,323,192
-1,232,876
| -12% | -$59M |
|
225
Ameriprise Financial
AMP
$48.5B
| $445M | 0.08% |
948,201
-145,632
| -13% | -$68.4M |
|