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 |
Vanguard S&P 500 ETF
VOO
|
$1.07B |
| 2 |
Lam Research
LRCX
|
$763M |
| 3 |
Exxon Mobil
XOM
|
$596M |
| 4 |
Merck
MRK
|
$552M |
| 5 |
Arista Networks
ANET
|
$506M |
Top Sells
| 1 |
Broadcom
AVGO
|
$1B |
| 2 |
TSMC
TSM
|
$635M |
| 3 |
AbbVie
ABBV
|
$604M |
| 4 |
Cisco
CSCO
|
$525M |
| 5 |
Goldman Sachs
GS
|
$481M |
Sector Composition
| 1 | Technology | 27.89% |
| 2 | Financials | 12.57% |
| 3 | Healthcare | 10.44% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Williams Companies
WMB
$70.7B
| $492M | 0.09% |
9,097,504
-728,481
| -7% | -$39.4M |
|
202
Regeneron Pharmaceuticals
REGN
$61.5B
| $491M | 0.09% |
689,263
-25,813
| -4% | -$18.4M |
|
203
Ameriprise Financial
AMP
$48.5B
| $491M | 0.09% |
921,865
-26,336
| -3% | -$14M |
|
204
Ingersoll Rand
IR
$31.6B
| $491M | 0.09% |
5,424,503
-22,382
| -0.4% | -$2.02M |
|
205
Welltower
WELL
$113B
| $490M | 0.09% |
3,884,674
+117,170
| +3% | +$14.8M |
|
206
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $489M | 0.09% |
4,637,117
-517,916
| -10% | -$54.6M |
|
207
Royal Caribbean
RCL
$98.7B
| $486M | 0.09% |
2,106,036
+697,265
| +49% | +$161M |
|
208
Chipotle Mexican Grill
CMG
$56.5B
| $476M | 0.09% |
7,898,831
-134,411
| -2% | -$8.1M |
|
209
Roper Technologies
ROP
$56.6B
| $474M | 0.09% |
912,253
-163,547
| -15% | -$85M |
|
210
HubSpot
HUBS
$25.5B
| $470M | 0.09% |
674,523
+24,799
| +4% | +$17.3M |
|
211
Marriott International Class A Common Stock
MAR
$72.7B
| $468M | 0.09% |
1,676,008
-38,738
| -2% | -$10.8M |
|
212
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $467M | 0.09% |
10,292,783
+169,602
| +2% | +$7.69M |
|
213
Oneok
OKE
$48.1B
| $463M | 0.09% |
4,609,349
-84,146
| -2% | -$8.45M |
|
214
Illumina
ILMN
$15.8B
| $455M | 0.08% |
3,402,057
+27,618
| +0.8% | +$3.69M |
|
215
Sempra
SRE
$53.9B
| $451M | 0.08% |
5,143,106
+3,536
| +0.1% | +$310K |
|
216
General Dynamics
GD
$87.3B
| $450M | 0.08% |
1,706,250
+59,944
| +4% | +$15.8M |
|
217
Baxter International
BAX
$12.7B
| $448M | 0.08% |
15,359,040
+2,803,920
| +22% | +$81.8M |
|
218
Voya Financial
VOYA
$7.24B
| $445M | 0.08% |
6,472,277
+876,399
| +16% | +$60.3M |
|
219
Cintas
CTAS
$84.6B
| $445M | 0.08% |
2,433,111
-59,991
| -2% | -$11M |
|
220
Autodesk
ADSK
$67.3B
| $438M | 0.08% |
1,481,608
-105,059
| -7% | -$31.1M |
|
221
Apollo Global Management
APO
$77.9B
| $436M | 0.08% |
2,640,758
+782,700
| +42% | +$129M |
|
222
iShares MSCI India ETF
INDA
$9.17B
| $435M | 0.08% |
8,257,248
+228,036
| +3% | +$12M |
|
223
Northrop Grumman
NOC
$84.5B
| $435M | 0.08% |
926,168
-99,411
| -10% | -$46.7M |
|
224
Norfolk Southern
NSC
$62.8B
| $432M | 0.08% |
1,841,982
+6,721
| +0.4% | +$1.58M |
|
225
iShares Russell 2000 ETF
IWM
$67B
| $430M | 0.08% |
1,946,345
-23,874
| -1% | -$5.28M |
|