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 |
Walt Disney
DIS
|
$280M |
| 2 |
ConocoPhillips
COP
|
$188M |
| 3 |
Goldman Sachs
GS
|
$155M |
| 4 |
Brixmor Property Group
BRX
|
$147M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$137M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$867M |
| 2 |
Cisco
CSCO
|
$505M |
| 3 |
Scorpio Tankers
STNG
|
$451M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$418M |
| 5 |
Verizon
VZ
|
$377M |
Sector Composition
| 1 | Technology | 19.14% |
| 2 | Healthcare | 13.51% |
| 3 | Financials | 13.35% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $927M | 0.26% | 4,793,741 +356,326 | +8% | +$68.9M |
|
77
Eversource Energy
ES
$23.8B
| $916M | 0.26% | 12,903,611 -515,578 | -4% | -$36.6M |
|
|
78
ConocoPhillips
COP
$124B
| $912M | 0.26% | 13,669,630 +2,823,840 | +26% | +$188M |
|
79
GE Aerospace
GE
$292B
| $905M | 0.25% | 90,627,003 -3,237,736 | -3% | -$32.3M |
|
80
iShares MSCI EAFE ETF
EFA
$66B
| $898M | 0.25% | 13,850,283 -191,489 | -1% | -$12.4M |
|
81
Bristol-Myers Squibb
BMY
$96B
| $866M | 0.24% | 18,154,169 +850,285 | +5% | +$40.6M |
|
82
American Tower
AMT
$95.5B
| $858M | 0.24% | 4,351,587 -117,763 | -3% | -$23.2M |
|
83
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $851M | 0.24% | 11,030,363 +348,178 | +3% | +$26.9M |
|
84
NVIDIA
NVDA
$4.24T
| $844M | 0.24% | 4,699,894 -74,972 | -2% | -$13.5M |
|
85
Applied Materials
AMAT
$128B
| $836M | 0.23% | 21,089,217 -2,019,742 | -9% | -$80.1M |
|
86
Mondelez International
MDLZ
$79.5B
| $827M | 0.23% | 16,573,023 -160,669 | -1% | -$8.02M |
|
|
CERN
87
DELISTED
Cerner Corp
CERN
| $823M | 0.23% | 14,379,604 +78,187 | +0.5% | +$4.47M |
|
88
American Express
AXP
$231B
| $794M | 0.22% | 7,268,659 -72,852 | -1% | -$7.96M |
|
|
89
Goldman Sachs
GS
$226B
| $788M | 0.22% | 4,104,439 +806,351 | +24% | +$155M |
|
90
US Bancorp
USB
$76B
| $786M | 0.22% | 16,301,290 -126,611 | -0.8% | -$6.1M |
|
91
CVS Health
CVS
$92.8B
| $783M | 0.22% | 14,519,270 -82,609 | -0.6% | -$4.46M |
|
92
Intuit
INTU
$186B
| $774M | 0.22% | 2,962,769 +107,066 | +4% | +$28M |
|
93
United Parcel Service
UPS
$74.1B
| $769M | 0.22% | 6,880,234 +574,321 | +9% | +$64.2M |
|
94
Omnicom Group
OMC
$15.2B
| $763M | 0.21% | 10,450,776 +643,848 | +7% | +$47M |
|
95
Danaher
DHR
$147B
| $735M | 0.21% | 5,564,494 +30,225 | +0.5% | +$3.99M |
|
96
Valero Energy
VLO
$47.2B
| $734M | 0.21% | 8,656,566 -69,497 | -0.8% | -$5.9M |
|
97
Marathon Petroleum
MPC
$54.6B
| $717M | 0.2% | 11,973,414 -445,296 | -4% | -$26.7M |
|
98
Ecolab
ECL
$78.6B
| $714M | 0.2% | 4,042,613 -108,547 | -3% | -$19.2M |
|
99
Lowe's Companies
LOW
$145B
| $710M | 0.2% | 6,490,199 -438,531 | -6% | -$48M |
|
100
Elevance Health
ELV
$71.8B
| $678M | 0.19% | 2,363,637 +151,052 | +7% | +$43.3M |
|