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 | |
|---|---|---|---|---|---|---|
276
Seagate
STX
$40.2B
| $277M | 0.06% |
3,876,769
-21,395
| -0.5% | -$1.53M |
|
277
iShares Russell 1000 Growth ETF
IWF
$118B
| $274M | 0.06% |
1,254,320
-6,799
| -0.5% | -$1.49M |
|
278
Baxter International
BAX
$12.4B
| $274M | 0.06% |
4,270,641
+90,519
| +2% | +$5.81M |
|
279
Consolidated Edison
ED
$34.9B
| $274M | 0.06% |
2,876,331
+207,230
| +8% | +$19.7M |
|
280
Republic Services
RSG
$71.2B
| $273M | 0.06% |
2,089,826
+84,198
| +4% | +$11M |
|
281
PPL Corp
PPL
$26.4B
| $273M | 0.06% |
10,079,529
+550,740
| +6% | +$14.9M |
|
282
Aflac
AFL
$56.9B
| $273M | 0.06% |
4,941,952
+217,987
| +5% | +$12.1M |
|
283
Global Payments
GPN
$21.2B
| $272M | 0.06% |
2,459,201
+53,693
| +2% | +$5.94M |
|
284
TE Connectivity
TEL
$61.4B
| $271M | 0.06% |
2,399,156
+55,682
| +2% | +$6.3M |
|
285
ResMed
RMD
$40.9B
| $271M | 0.06% |
1,294,696
+29,713
| +2% | +$6.23M |
|
286
Electronic Arts
EA
$42B
| $271M | 0.06% |
2,230,235
+98,180
| +5% | +$11.9M |
|
287
Omnicom Group
OMC
$15.3B
| $270M | 0.06% |
4,242,922
+6,588
| +0.2% | +$419K |
|
|
XYZ
288
Block, Inc.
XYZ
$46.2B
| $269M | 0.06% |
4,380,891
-615,298
| -12% | -$37.8M |
|
289
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $269M | 0.06% |
2,570,965
+955,449
| +59% | +$100M |
|
290
Eversource Energy
ES
$23.3B
| $269M | 0.06% |
3,182,446
-564,293
| -15% | -$47.7M |
|
291
Chipotle Mexican Grill
CMG
$53.2B
| $268M | 0.06% |
10,267,700
+482,800
| +5% | +$12.6M |
|
292
Johnson Controls International
JCI
$70.1B
| $267M | 0.06% |
5,580,362
+177,413
| +3% | +$8.49M |
|
293
Constellation Brands
STZ
$25.8B
| $264M | 0.06% |
1,131,566
+3,803
| +0.3% | +$886K |
|
294
Alcoa
AA
$8.3B
| $263M | 0.06% |
5,775,841
+744,509
| +15% | +$33.9M |
|
295
MSCI
MSCI
$44.5B
| $260M | 0.06% |
631,271
+6,487
| +1% | +$2.67M |
|
296
Carrier Global
CARR
$55.8B
| $260M | 0.06% |
7,277,920
-837,782
| -10% | -$29.9M |
|
297
SBA Communications
SBAC
$20.5B
| $259M | 0.06% |
809,519
+49,893
| +7% | +$16M |
|
298
Marvell Technology
MRVL
$56.9B
| $257M | 0.06% |
5,897,289
-48,756
| -0.8% | -$2.12M |
|
299
Weyerhaeuser
WY
$18.7B
| $256M | 0.06% |
7,726,513
-2,024,549
| -21% | -$67.1M |
|
300
Howmet Aerospace
HWM
$72.3B
| $256M | 0.06% |
8,129,005
-306,632
| -4% | -$9.64M |
|