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 |
Intuitive Surgical
ISRG
|
$2.2B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$211M |
| 3 |
Ecolab
ECL
|
$192M |
| 4 |
Arista Networks
ANET
|
$176M |
| 5 |
Canadian National Railway
CNI
|
$171M |
Top Sells
| 1 |
Apple
AAPL
|
$832M |
| 2 |
Microsoft
MSFT
|
$519M |
| 3 |
Visa
V
|
$428M |
| 4 |
Texas Instruments
TXN
|
$362M |
| 5 |
UnitedHealth
UNH
|
$260M |
Sector Composition
| 1 | Technology | 26.51% |
| 2 | Healthcare | 13.27% |
| 3 | Financials | 11.57% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
T Rowe Price
TROW
$23.6B
| $416M | 0.08% |
2,113,080
-28,695
| -1% | -$5.64M |
|
227
Microchip Technology
MCHP
$35.1B
| $415M | 0.07% |
4,764,290
+1,769,695
| +59% | +$154M |
|
228
IQVIA
IQV
$32.4B
| $413M | 0.07% |
1,463,230
+35,793
| +3% | +$10.1M |
|
229
Yum! Brands
YUM
$40.8B
| $413M | 0.07% |
2,973,022
+220,623
| +8% | +$30.6M |
|
230
Motorola Solutions
MSI
$78.7B
| $408M | 0.07% |
1,500,724
+42,468
| +3% | +$11.5M |
|
231
TE Connectivity
TEL
$61B
| $406M | 0.07% |
2,516,985
-119,948
| -5% | -$19.4M |
|
232
Medical Properties Trust
MPW
$2.7B
| $404M | 0.07% |
17,083,891
+1,911,432
| +13% | +$45.2M |
|
233
Carrier Global
CARR
$55.5B
| $398M | 0.07% |
7,339,478
-777,795
| -10% | -$42.2M |
|
234
Newmont
NEM
$81.7B
| $397M | 0.07% |
6,399,827
-1,347,118
| -17% | -$83.5M |
|
235
Aptiv
APTV
$17.3B
| $396M | 0.07% |
2,400,857
-141,314
| -6% | -$23.3M |
|
236
MSCI
MSCI
$43.9B
| $395M | 0.07% |
645,306
-12,744
| -2% | -$7.81M |
|
237
CrowdStrike
CRWD
$106B
| $395M | 0.07% |
1,929,810
+19,536
| +1% | +$4M |
|
238
AutoZone
AZO
$70.2B
| $394M | 0.07% |
188,038
+8,389
| +5% | +$17.6M |
|
|
HZNP
239
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $393M | 0.07% |
3,645,744
-137,507
| -4% | -$14.8M |
|
240
State Street
STT
$32.6B
| $393M | 0.07% |
4,221,478
+1,081,774
| +34% | +$101M |
|
241
Snowflake
SNOW
$79.6B
| $388M | 0.07% |
1,145,973
-83,536
| -7% | -$28.3M |
|
242
Schlumberger
SLB
$55B
| $387M | 0.07% |
12,908,638
+662,422
| +5% | +$19.8M |
|
243
Labcorp
LH
$23.1B
| $384M | 0.07% |
1,223,625
+82,532
| +7% | +$25.9M |
|
244
General Dynamics
GD
$87.3B
| $382M | 0.07% |
1,830,273
-55,926
| -3% | -$11.7M |
|
245
Ametek
AME
$42.7B
| $380M | 0.07% |
2,584,707
-141,508
| -5% | -$20.8M |
|
246
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $380M | 0.07% |
7,189,219
+195,585
| +3% | +$10.3M |
|
247
Dow Inc
DOW
$17.5B
| $378M | 0.07% |
6,665,860
-146,722
| -2% | -$8.32M |
|
248
iShares Russell 1000 Growth ETF
IWF
$116B
| $378M | 0.07% |
1,235,552
+26,625
| +2% | +$8.14M |
|
249
Synchrony
SYF
$28.4B
| $377M | 0.07% |
8,129,095
+205,313
| +3% | +$9.52M |
|
250
CF Industries
CF
$14B
| $375M | 0.07% |
5,303,052
-619,187
| -10% | -$43.8M |
|