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 |
Texas Instruments
TXN
|
$670M |
| 2 |
Canadian National Railway
CNI
|
$293M |
| 3 |
Automatic Data Processing
ADP
|
$268M |
| 4 |
CME Group
CME
|
$236M |
| 5 |
Otis Worldwide
OTIS
|
$196M |
Top Sells
| 1 |
Amazon
AMZN
|
$719M |
| 2 |
Apple
AAPL
|
$598M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$492M |
| 4 |
Meta Platforms (Facebook)
META
|
$403M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$300M |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Healthcare | 13.62% |
| 3 | Consumer Discretionary | 11.51% |
| 4 | Financials | 11.01% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Electric Power
AEP
$57.8B
| $294M | 0.07% |
3,599,288
+92,575
| +3% | +$7.57M |
|
227
Sysco
SYY
$39.4B
| $291M | 0.07% |
4,678,489
+764,015
| +20% | +$47.5M |
|
228
Public Storage
PSA
$52.2B
| $291M | 0.07% |
1,305,771
+6,627
| +0.5% | +$1.48M |
|
229
Alcon
ALC
$39.6B
| $289M | 0.07% |
5,082,016
-554,176
| -10% | -$31.6M |
|
230
T Rowe Price
TROW
$23.8B
| $289M | 0.07% |
2,256,560
+285,112
| +14% | +$36.6M |
|
231
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $289M | 0.07% |
4,893,264
+1,462,366
| +43% | +$86.3M |
|
|
WBA
232
DELISTED
Walgreens Boots Alliance
WBA
| $288M | 0.07% |
8,027,216
+649,921
| +9% | +$23.3M |
|
233
iShares Russell 2000 ETF
IWM
$67.8B
| $287M | 0.07% |
1,917,072
+176,333
| +10% | +$26.4M |
|
234
Valero Energy
VLO
$48.7B
| $287M | 0.07% |
6,619,946
-742,452
| -10% | -$32.2M |
|
235
General Dynamics
GD
$86.8B
| $283M | 0.07% |
2,046,459
+62,102
| +3% | +$8.6M |
|
236
Xcel Energy
XEL
$43B
| $283M | 0.07% |
4,102,435
+98,878
| +2% | +$6.82M |
|
237
Idexx Laboratories
IDXX
$51.4B
| $281M | 0.07% |
715,681
+6,718
| +0.9% | +$2.64M |
|
238
Ametek
AME
$43.3B
| $280M | 0.07% |
2,814,389
+92,541
| +3% | +$9.2M |
|
239
Chipotle Mexican Grill
CMG
$55.1B
| $278M | 0.07% |
11,167,300
-250,650
| -2% | -$6.23M |
|
240
Phillips 66
PSX
$53.2B
| $277M | 0.07% |
5,335,456
-478,082
| -8% | -$24.8M |
|
241
Monster Beverage
MNST
$61B
| $276M | 0.07% |
6,882,770
+608,562
| +10% | +$24.4M |
|
242
Travelers Companies
TRV
$62B
| $274M | 0.07% |
2,530,362
+29,140
| +1% | +$3.15M |
|
243
Ventas
VTR
$30.9B
| $271M | 0.07% |
6,464,945
-380,534
| -6% | -$16M |
|
244
Allstate
ALL
$53.1B
| $271M | 0.07% |
2,878,521
+278,601
| +11% | +$26.2M |
|
245
Johnson Controls International
JCI
$69.5B
| $270M | 0.07% |
6,611,655
-1,093,330
| -14% | -$44.7M |
|
246
Synopsys
SNPS
$111B
| $270M | 0.07% |
1,262,178
+4,918
| +0.4% | +$1.05M |
|
247
Zimmer Biomet
ZBH
$20.9B
| $270M | 0.07% |
2,041,276
+48,224
| +2% | +$6.37M |
|
248
Agilent Technologies
A
$36.5B
| $269M | 0.07% |
2,660,253
+42,204
| +2% | +$4.26M |
|
249
DocuSign
DOCU
$16.1B
| $269M | 0.07% |
1,247,495
-497,213
| -28% | -$107M |
|
250
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $268M | 0.07% |
4,934,275
+358,179
| +8% | +$19.4M |
|