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
|
$3.79B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$677M |
| 3 |
Moderna
MRNA
|
$508M |
| 4 |
Analog Devices
ADI
|
$271M |
| 5 |
Tesla
TSLA
|
$260M |
Top Sells
| 1 |
GE Aerospace
GE
|
$6.46B |
| 2 |
Apple
AAPL
|
$644M |
| 3 |
Microsoft
MSFT
|
$365M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$335M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$267M |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 12.46% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Synopsys
SNPS
$112B
| $389M | 0.08% |
1,298,049
-45,102
| -3% | -$13.5M |
|
227
Ingersoll Rand
IR
$31.6B
| $387M | 0.08% |
7,684,752
+1,052,803
| +16% | +$53.1M |
|
|
HES
228
DELISTED
Hess
HES
| $387M | 0.08% |
4,959,473
+62,050
| +1% | +$4.85M |
|
229
Synchrony
SYF
$28.4B
| $387M | 0.08% |
7,923,782
-777,398
| -9% | -$38M |
|
230
Willis Towers Watson
WTW
$31.9B
| $384M | 0.08% |
1,652,543
+772,362
| +88% | +$180M |
|
231
McKesson
MCK
$85.4B
| $381M | 0.07% |
1,910,279
+143,427
| +8% | +$28.6M |
|
232
MetLife
MET
$54.1B
| $380M | 0.07% |
6,149,129
-276,061
| -4% | -$17M |
|
233
Vertex Pharmaceuticals
VRTX
$100B
| $379M | 0.07% |
2,088,788
-25,930
| -1% | -$4.7M |
|
234
Aptiv
APTV
$17.3B
| $379M | 0.07% |
2,542,171
+269,174
| +12% | +$40.1M |
|
235
Travelers Companies
TRV
$61.1B
| $378M | 0.07% |
2,488,203
-35,934
| -1% | -$5.46M |
|
236
Uber
UBER
$196B
| $377M | 0.07% |
8,404,300
+191,600
| +2% | +$8.58M |
|
237
Cadence Design Systems
CDNS
$95.5B
| $375M | 0.07% |
2,476,672
-243,731
| -9% | -$36.9M |
|
238
Chipotle Mexican Grill
CMG
$56.5B
| $375M | 0.07% |
206,184
-2,438
| -1% | -$4.43M |
|
239
Voya Financial
VOYA
$7.24B
| $374M | 0.07% |
6,085,196
-170,294
| -3% | -$10.5M |
|
240
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $373M | 0.07% |
6,993,634
+215,803
| +3% | +$11.5M |
|
241
Snowflake
SNOW
$79.6B
| $372M | 0.07% |
1,229,509
+627,031
| +104% | +$190M |
|
242
Johnson Controls International
JCI
$69.9B
| $370M | 0.07% |
5,432,209
+100,033
| +2% | +$6.81M |
|
243
General Dynamics
GD
$87.3B
| $370M | 0.07% |
1,886,199
-67,759
| -3% | -$13.3M |
|
244
EQT Corp
EQT
$32.4B
| $369M | 0.07% |
18,010,818
+5,535,635
| +44% | +$113M |
|
245
Schlumberger
SLB
$55B
| $363M | 0.07% |
12,246,216
+681,755
| +6% | +$20.2M |
|
246
Global Payments
GPN
$21.5B
| $362M | 0.07% |
2,299,643
-359,066
| -14% | -$56.6M |
|
247
TE Connectivity
TEL
$61B
| $362M | 0.07% |
2,636,933
-33,344
| -1% | -$4.58M |
|
248
Match Group
MTCH
$8.98B
| $361M | 0.07% |
2,298,684
+997,550
| +77% | +$157M |
|
249
Electronic Arts
EA
$43B
| $359M | 0.07% |
2,522,340
+6,744
| +0.3% | +$959K |
|
250
Sysco
SYY
$38.5B
| $357M | 0.07% |
4,546,808
-129,407
| -3% | -$10.2M |
|