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 |
Goldman Sachs
GS
|
$291M |
| 2 |
Exxon Mobil
XOM
|
$263M |
| 3 |
Tesla
TSLA
|
$250M |
| 4 |
AbbVie
ABBV
|
$227M |
| 5 |
Linde
LIN
|
$218M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$371M |
| 2 |
Apple
AAPL
|
$364M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$287M |
| 4 |
Philip Morris
PM
|
$246M |
| 5 |
S&P Global
SPGI
|
$220M |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Healthcare | 14.61% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Blackstone
BX
$133B
| $338M | 0.08% |
3,706,928
+44,636
| +1% | +$4.07M |
|
227
Vanguard Mid-Cap ETF
VO
$87.3B
| $338M | 0.08% |
1,715,298
-2,602
| -0.2% | -$513K |
|
228
Realty Income
O
$54.2B
| $337M | 0.08% |
4,943,287
+463,438
| +10% | +$31.6M |
|
229
Welltower
WELL
$112B
| $335M | 0.08% |
4,063,320
+86,497
| +2% | +$7.12M |
|
230
Ford
F
$46.7B
| $334M | 0.08% |
30,044,273
+857,068
| +3% | +$9.54M |
|
231
Hewlett Packard
HPE
$31B
| $334M | 0.08% |
25,185,117
+1,253,969
| +5% | +$16.6M |
|
232
Cadence Design Systems
CDNS
$95.6B
| $334M | 0.08% |
2,224,187
+111,473
| +5% | +$16.7M |
|
233
T Rowe Price
TROW
$23.8B
| $333M | 0.08% |
2,929,510
+82,275
| +3% | +$9.35M |
|
234
CMS Energy
CMS
$21.4B
| $331M | 0.08% |
4,909,041
-28,401
| -0.6% | -$1.92M |
|
235
Digital Realty Trust
DLR
$55.7B
| $329M | 0.08% |
2,536,854
+121,124
| +5% | +$15.7M |
|
236
Nucor
NUE
$33.8B
| $322M | 0.07% |
3,080,234
+37,022
| +1% | +$3.87M |
|
237
Yum! Brands
YUM
$40.1B
| $319M | 0.07% |
2,808,683
-41,727
| -1% | -$4.74M |
|
238
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $317M | 0.07% |
7,909,481
-1,205,783
| -13% | -$48.4M |
|
239
IQVIA
IQV
$31.9B
| $317M | 0.07% |
1,459,919
+44,797
| +3% | +$9.72M |
|
240
Kinder Morgan
KMI
$59.1B
| $316M | 0.07% |
18,865,529
+166,405
| +0.9% | +$2.79M |
|
241
Hartford Financial Services
HIG
$37B
| $315M | 0.07% |
4,821,609
+652,868
| +16% | +$42.7M |
|
242
Biogen
BIIB
$20.6B
| $314M | 0.07% |
1,541,344
+104,133
| +7% | +$21.2M |
|
243
Agilent Technologies
A
$36.5B
| $314M | 0.07% |
2,646,022
+65,739
| +3% | +$7.81M |
|
244
Cintas
CTAS
$82.4B
| $314M | 0.07% |
3,357,588
+138,856
| +4% | +$13M |
|
245
Allstate
ALL
$53.1B
| $312M | 0.07% |
2,461,198
+169,649
| +7% | +$21.5M |
|
246
Prudential Financial
PRU
$37.2B
| $311M | 0.07% |
3,248,047
-54,018
| -2% | -$5.17M |
|
|
DFS
247
DELISTED
Discover Financial Services
DFS
| $307M | 0.07% |
3,249,974
-87,785
| -3% | -$8.3M |
|
248
iShares Select Dividend ETF
DVY
$20.8B
| $306M | 0.07% |
2,599,136
+565,416
| +28% | +$66.5M |
|
249
Motorola Solutions
MSI
$79.8B
| $306M | 0.07% |
1,457,779
-21,491
| -1% | -$4.5M |
|
250
Xcel Energy
XEL
$43B
| $303M | 0.07% |
4,288,812
+172,488
| +4% | +$12.2M |
|