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 | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
WEC Energy
WEC
$34.5B
| $303M | 0.07% |
3,012,279
+294,085
| +11% | +$29.6M |
|
252
Halliburton
HAL
$18.5B
| $302M | 0.07% |
9,618,880
-672,840
| -7% | -$21.1M |
|
253
Vanguard Dividend Appreciation ETF
VIG
$95.9B
| $301M | 0.07% |
2,095,172
-60,362
| -3% | -$8.66M |
|
|
HZNP
254
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $300M | 0.07% |
3,757,442
-171,500
| -4% | -$13.7M |
|
255
Autodesk
ADSK
$69.4B
| $299M | 0.07% |
1,738,564
+29,157
| +2% | +$5.01M |
|
256
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $297M | 0.07% |
6,211,942
-97,849
| -2% | -$4.68M |
|
|
ANSS
257
DELISTED
Ansys
ANSS
| $296M | 0.07% |
1,236,107
+7,842
| +0.6% | +$1.88M |
|
258
Otis Worldwide
OTIS
$34.1B
| $295M | 0.07% |
4,178,961
+166,707
| +4% | +$11.8M |
|
259
Arthur J. Gallagher & Co
AJG
$76.4B
| $295M | 0.07% |
1,809,775
+90,783
| +5% | +$14.8M |
|
260
CrowdStrike
CRWD
$107B
| $292M | 0.07% |
1,732,694
-109,210
| -6% | -$18.4M |
|
261
Quanta Services
PWR
$56.3B
| $292M | 0.07% |
2,329,475
+55,302
| +2% | +$6.93M |
|
262
Monster Beverage
MNST
$61.2B
| $291M | 0.07% |
6,268,930
+388,786
| +7% | +$18M |
|
263
Ametek
AME
$43.4B
| $291M | 0.07% |
2,643,629
+94,681
| +4% | +$10.4M |
|
264
Cardinal Health
CAH
$35.8B
| $290M | 0.07% |
5,552,123
+113,283
| +2% | +$5.92M |
|
265
Kroger
KR
$44.6B
| $287M | 0.07% |
6,071,212
+85,338
| +1% | +$4.04M |
|
266
Simon Property Group
SPG
$59.1B
| $286M | 0.07% |
3,011,311
-264,574
| -8% | -$25.1M |
|
267
Microchip Technology
MCHP
$35.2B
| $285M | 0.07% |
4,899,026
+176,494
| +4% | +$10.3M |
|
268
Corning
GLW
$61.7B
| $284M | 0.07% |
9,027,250
+544,305
| +6% | +$17.2M |
|
269
Interpublic Group of Companies
IPG
$9.85B
| $284M | 0.06% |
10,308,328
+1,088,625
| +12% | +$30M |
|
270
Rockwell Automation
ROK
$38.7B
| $282M | 0.06% |
1,417,370
+47,723
| +3% | +$9.51M |
|
271
Labcorp
LH
$22.8B
| $282M | 0.06% |
1,399,495
+35,795
| +3% | +$7.21M |
|
|
WBA
272
DELISTED
Walgreens Boots Alliance
WBA
| $281M | 0.06% |
7,410,949
+240,498
| +3% | +$9.11M |
|
273
CF Industries
CF
$13.6B
| $281M | 0.06% |
3,274,361
-763,566
| -19% | -$65.5M |
|
274
Hershey
HSY
$38B
| $279M | 0.06% |
1,298,607
+8,572
| +0.7% | +$1.84M |
|
275
Organon & Co
OGN
$2.7B
| $278M | 0.06% |
8,231,912
-198,044
| -2% | -$6.68M |
|