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 |
Amazon
AMZN
|
$1.94B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$623M |
| 3 |
Meta Platforms (Facebook)
META
|
$552M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$482M |
| 5 |
Apple
AAPL
|
$346M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$478M |
| 2 |
RTN
Raytheon Company
RTN
|
$318M |
| 3 |
Qualcomm
QCOM
|
$273M |
| 4 |
Merck
MRK
|
$252M |
| 5 |
Johnson & Johnson
JNJ
|
$242M |
Sector Composition
| 1 | Technology | 24.58% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 11.38% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Consolidated Edison
ED
$35B
| $189M | 0.05% |
2,630,951
-27,145
| -1% | -$1.95M |
|
|
ALXN
327
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $188M | 0.05% |
1,679,155
+18,099
| +1% | +$2.03M |
|
328
Labcorp
LH
$23.1B
| $188M | 0.05% |
1,315,990
+105,997
| +9% | +$15.1M |
|
329
Delta Air Lines
DAL
$40.2B
| $187M | 0.05% |
6,663,487
-1,171,836
| -15% | -$32.9M |
|
|
FLIR
330
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $187M | 0.05% |
4,603,020
+149,461
| +3% | +$6.06M |
|
331
TransDigm Group
TDG
$71.4B
| $185M | 0.05% |
419,252
+83,772
| +25% | +$37M |
|
332
Jack Henry & Associates
JKHY
$11.7B
| $185M | 0.05% |
1,006,267
-2,321
| -0.2% | -$427K |
|
333
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $184M | 0.05% |
3,430,898
-577,780
| -14% | -$31M |
|
334
Prudential Financial
PRU
$37B
| $184M | 0.05% |
3,014,338
-47,796
| -2% | -$2.91M |
|
335
Etsy
ETSY
$5.72B
| $183M | 0.05% |
1,726,471
+50,210
| +3% | +$5.33M |
|
336
Kraft Heinz
KHC
$31.8B
| $183M | 0.05% |
5,739,128
+246,297
| +4% | +$7.85M |
|
337
LPL Financial
LPLA
$26.9B
| $182M | 0.05% |
2,322,022
+155,238
| +7% | +$12.2M |
|
338
Enbridge
ENB
$105B
| $182M | 0.05% |
5,974,683
+2,836,339
| +90% | +$86.3M |
|
339
Celanese
CE
$5.1B
| $181M | 0.05% |
2,096,808
-39,445
| -2% | -$3.41M |
|
340
HubSpot
HUBS
$26.1B
| $180M | 0.05% |
801,028
-169,849
| -17% | -$38.1M |
|
341
McCormick & Company Non-Voting
MKC
$18.9B
| $179M | 0.05% |
1,996,652
+83,142
| +4% | +$7.46M |
|
342
Ameriprise Financial
AMP
$46.3B
| $178M | 0.05% |
1,189,082
-35,107
| -3% | -$5.27M |
|
343
Edison International
EIX
$20.6B
| $178M | 0.05% |
3,281,425
+146,766
| +5% | +$7.97M |
|
344
Fortive
FTV
$16.2B
| $178M | 0.05% |
3,142,580
+577,448
| +23% | +$32.7M |
|
345
iShares Russell 1000 Growth ETF
IWF
$118B
| $177M | 0.05% |
920,709
+168,580
| +22% | +$32.4M |
|
346
Alexandria Real Estate Equities
ARE
$14.5B
| $177M | 0.05% |
1,088,673
+167,602
| +18% | +$27.2M |
|
347
Corteva
CTVA
$49B
| $176M | 0.05% |
6,565,704
-295,118
| -4% | -$7.91M |
|
348
Assurant
AIZ
$10.6B
| $176M | 0.05% |
1,701,837
-29,132
| -2% | -$3.01M |
|
349
Hilton Worldwide
HLT
$64.8B
| $175M | 0.05% |
2,387,780
+407,295
| +21% | +$29.9M |
|
350
Eastman Chemical
EMN
$7.83B
| $175M | 0.05% |
2,515,814
+44,117
| +2% | +$3.07M |
|