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 |
Tesla
TSLA
|
$1.94B |
| 2 |
Canadian National Railway
CNI
|
$571M |
| 3 |
Citigroup
C
|
$308M |
| 4 |
Texas Instruments
TXN
|
$301M |
| 5 |
Johnson & Johnson
JNJ
|
$256M |
Top Sells
| 1 |
Apple
AAPL
|
$1.1B |
| 2 |
Amazon
AMZN
|
$993M |
| 3 |
EOG Resources
EOG
|
$655M |
| 4 |
Qualcomm
QCOM
|
$413M |
| 5 |
Meta Platforms (Facebook)
META
|
$400M |
Sector Composition
| 1 | Technology | 25.18% |
| 2 | Healthcare | 13.39% |
| 3 | Financials | 11.8% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Phillips 66
PSX
$53.2B
| $344M | 0.07% |
4,918,927
-416,529
| -8% | -$29.1M |
|
227
Infosys
INFY
$67.9B
| $344M | 0.07% |
20,276,635
-5,614,241
| -22% | -$95.2M |
|
228
Allstate
ALL
$53.1B
| $343M | 0.07% |
3,122,886
+244,365
| +8% | +$26.9M |
|
229
Zoom
ZM
$25B
| $342M | 0.07% |
1,012,915
+236,948
| +31% | +$79.9M |
|
230
Ameriprise Financial
AMP
$46.1B
| $341M | 0.07% |
1,757,131
+453,520
| +35% | +$88.1M |
|
231
Alcon
ALC
$39.6B
| $340M | 0.07% |
5,153,834
+71,818
| +1% | +$4.74M |
|
232
Sysco
SYY
$39.4B
| $339M | 0.07% |
4,566,715
-111,774
| -2% | -$8.3M |
|
233
Digital Realty Trust
DLR
$55.7B
| $339M | 0.07% |
2,430,607
+22,244
| +0.9% | +$3.1M |
|
234
T Rowe Price
TROW
$23.8B
| $338M | 0.07% |
2,233,756
-22,804
| -1% | -$3.45M |
|
235
New Oriental
EDU
$7.98B
| $336M | 0.07% |
1,809,246
+131,958
| +8% | +$24.5M |
|
236
Williams Companies
WMB
$69.9B
| $336M | 0.07% |
16,740,416
+922,760
| +6% | +$18.5M |
|
237
Synopsys
SNPS
$111B
| $335M | 0.07% |
1,292,989
+30,811
| +2% | +$7.99M |
|
238
eBay
EBAY
$42.3B
| $334M | 0.07% |
6,652,477
-1,757,923
| -21% | -$88.3M |
|
|
WBA
239
DELISTED
Walgreens Boots Alliance
WBA
| $332M | 0.07% |
8,313,083
+285,867
| +4% | +$11.4M |
|
240
Cadence Design Systems
CDNS
$95.6B
| $326M | 0.07% |
2,392,544
-23,200
| -1% | -$3.17M |
|
241
Best Buy
BBY
$16.1B
| $326M | 0.07% |
3,270,828
+41,269
| +1% | +$4.12M |
|
242
Vanguard Small-Cap ETF
VB
$67.2B
| $325M | 0.07% |
1,667,327
+129,997
| +8% | +$25.3M |
|
243
Cummins
CMI
$55.1B
| $323M | 0.07% |
1,420,497
-374,546
| -21% | -$85.1M |
|
244
American Electric Power
AEP
$57.8B
| $321M | 0.07% |
3,851,838
+252,550
| +7% | +$21M |
|
245
iShares Core US Aggregate Bond ETF
AGG
$131B
| $315M | 0.07% |
2,666,605
+595,868
| +29% | +$70.4M |
|
246
Uber
UBER
$190B
| $315M | 0.07% |
6,173,588
+2,117,514
| +52% | +$108M |
|
247
International Paper
IP
$25.7B
| $314M | 0.07% |
6,675,795
-100,634
| -1% | -$4.74M |
|
248
Agilent Technologies
A
$36.5B
| $313M | 0.07% |
2,642,025
-18,228
| -0.7% | -$2.16M |
|
249
Zimmer Biomet
ZBH
$20.9B
| $312M | 0.07% |
2,084,129
+42,853
| +2% | +$6.41M |
|
250
HubSpot
HUBS
$25.7B
| $312M | 0.07% |
786,123
-39,249
| -5% | -$15.6M |
|