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 | |
|---|---|---|---|---|---|---|
276
CMS Energy
CMS
$21.3B
| $329M | 0.06% |
5,505,480
+370,081
| +7% | +$22.1M |
|
277
Allstate
ALL
$53.6B
| $328M | 0.06% |
2,575,613
-61,693
| -2% | -$7.85M |
|
278
Labcorp
LH
$22.8B
| $321M | 0.06% |
1,141,093
+87,162
| +8% | +$24.5M |
|
279
Quanta Services
PWR
$55.8B
| $321M | 0.06% |
2,821,095
-313,897
| -10% | -$35.7M |
|
280
Marriott International Class A Common Stock
MAR
$71.8B
| $320M | 0.06% |
2,163,044
-20,248
| -0.9% | -$3M |
|
281
Prudential Financial
PRU
$37.8B
| $320M | 0.06% |
3,041,969
-450,535
| -13% | -$47.4M |
|
282
American Electric Power
AEP
$58.9B
| $316M | 0.06% |
3,893,485
+2,203
| +0.1% | +$179K |
|
283
Celanese
CE
$5.04B
| $316M | 0.06% |
2,097,691
+61,561
| +3% | +$9.27M |
|
284
Interpublic Group of Companies
IPG
$9.63B
| $315M | 0.06% |
8,583,497
+1,529,332
| +22% | +$56.1M |
|
285
DuPont de Nemours
DD
$31.7B
| $313M | 0.06% |
4,607,454
-196,720
| -4% | -$13.4M |
|
286
Ross Stores
ROST
$49.5B
| $313M | 0.06% |
2,870,981
-8,238
| -0.3% | -$897K |
|
287
Vanguard Dividend Appreciation ETF
VIG
$95B
| $311M | 0.06% |
2,023,177
-25,654
| -1% | -$3.94M |
|
288
Principal Financial Group
PFG
$17.8B
| $308M | 0.06% |
4,781,997
+895,728
| +23% | +$57.7M |
|
|
WBA
289
DELISTED
Walgreens Boots Alliance
WBA
| $307M | 0.06% |
6,521,814
+189,950
| +3% | +$8.94M |
|
290
AutoZone
AZO
$69.9B
| $305M | 0.06% |
179,649
+2,654
| +1% | +$4.51M |
|
291
Medical Properties Trust
MPW
$2.65B
| $305M | 0.06% |
15,172,459
+2,233,068
| +17% | +$44.8M |
|
292
PPG Industries
PPG
$24.7B
| $303M | 0.06% |
2,121,685
-16,855
| -0.8% | -$2.41M |
|
293
Corteva
CTVA
$50.2B
| $302M | 0.06% |
7,167,532
-617,278
| -8% | -$26M |
|
294
Phillips 66
PSX
$54.1B
| $300M | 0.06% |
4,284,798
-50,208
| -1% | -$3.52M |
|
295
Zoom
ZM
$24.5B
| $299M | 0.06% |
1,142,436
-39,962
| -3% | -$10.4M |
|
296
Verisk Analytics
VRSK
$37B
| $299M | 0.06% |
1,490,551
+226,761
| +18% | +$45.4M |
|
297
Archer Daniels Midland
ADM
$29.8B
| $297M | 0.06% |
4,951,123
+490,102
| +11% | +$29.4M |
|
298
Hubbell
HUBB
$22.9B
| $297M | 0.06% |
1,641,562
-4,385
| -0.3% | -$792K |
|
299
Infosys
INFY
$70B
| $293M | 0.06% |
13,174,746
-1,704,970
| -11% | -$37.9M |
|
300
Clearway Energy Class C
CWEN
$3.38B
| $292M | 0.06% |
9,644,063
+1,241,823
| +15% | +$37.6M |
|