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 | |
|---|---|---|---|---|---|---|
251
DuPont de Nemours
DD
$31.5B
| $374M | 0.07% |
4,627,995
+20,541
| +0.4% | +$1.66M |
|
252
iShares Core US Aggregate Bond ETF
AGG
$130B
| $371M | 0.07% |
3,255,440
+170,192
| +6% | +$19.4M |
|
|
DFS
253
DELISTED
Discover Financial Services
DFS
| $370M | 0.07% |
3,197,980
+455,152
| +17% | +$52.6M |
|
254
MetLife
MET
$53.2B
| $368M | 0.07% |
5,893,293
-255,836
| -4% | -$16M |
|
255
Cooper Companies
COO
$12.9B
| $368M | 0.07% |
877,442
+49,208
| +6% | +$20.6M |
|
256
Oneok
OKE
$46.8B
| $366M | 0.07% |
6,237,187
-685,094
| -10% | -$40.3M |
|
257
Baxter International
BAX
$12.4B
| $366M | 0.07% |
4,262,640
-119,963
| -3% | -$10.3M |
|
258
PPG Industries
PPG
$24.6B
| $366M | 0.07% |
2,121,426
-259
| -0% | -$44.7K |
|
|
SIVB
259
DELISTED
SVB Financial Group
SIVB
| $366M | 0.07% |
539,262
-80,117
| -13% | -$54.3M |
|
260
Willis Towers Watson
WTW
$31.7B
| $366M | 0.07% |
1,539,526
-113,017
| -7% | -$26.8M |
|
261
Cintas
CTAS
$83B
| $364M | 0.07% |
820,421
-48,534
| -6% | -$21.5M |
|
262
Sempra
SRE
$53.9B
| $362M | 0.07% |
2,738,920
-413,732
| -13% | -$54.7M |
|
263
Travelers Companies
TRV
$61B
| $359M | 0.06% |
2,294,514
-193,689
| -8% | -$30.3M |
|
264
Mettler-Toledo International
MTD
$26B
| $359M | 0.06% |
211,350
+6,984
| +3% | +$11.9M |
|
|
WBA
265
DELISTED
Walgreens Boots Alliance
WBA
| $357M | 0.06% |
6,847,054
+325,240
| +5% | +$17M |
|
266
Chipotle Mexican Grill
CMG
$55.9B
| $354M | 0.06% |
202,692
-3,492
| -2% | -$6.1M |
|
267
Celanese
CE
$4.97B
| $354M | 0.06% |
2,106,936
+9,245
| +0.4% | +$1.55M |
|
268
CMS Energy
CMS
$21.3B
| $353M | 0.06% |
5,428,045
-77,435
| -1% | -$5.04M |
|
269
Biogen
BIIB
$20.1B
| $352M | 0.06% |
1,465,307
-144,492
| -9% | -$34.7M |
|
270
Datadog
DDOG
$46.4B
| $351M | 0.06% |
1,972,113
+453,440
| +30% | +$80.8M |
|
271
Interpublic Group of Companies
IPG
$9.65B
| $351M | 0.06% |
9,366,887
+783,390
| +9% | +$29.3M |
|
272
Weyerhaeuser
WY
$18B
| $348M | 0.06% |
8,442,607
+1,280,890
| +18% | +$52.7M |
|
273
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $347M | 0.06% |
2,021,549
-1,628
| -0.1% | -$280K |
|
|
HES
274
DELISTED
Hess
HES
| $346M | 0.06% |
4,676,946
-282,527
| -6% | -$20.9M |
|
275
Zimmer Biomet
ZBH
$20.9B
| $346M | 0.06% |
2,724,429
-482,270
| -15% | -$61.3M |
|