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 | |
|---|---|---|---|---|---|---|
76
Fortinet
FTNT
$60.4B
| $1.28B | 0.25% | 4,368,117 -496,745 | -10% | -$145M |
|
77
Lowe's Companies
LOW
$145B
| $1.27B | 0.25% | 6,272,692 +12,535 | +0.2% | +$2.54M |
|
78
Amgen
AMGN
$155B
| $1.27B | 0.25% | 5,970,672 -11,300 | -0.2% | -$2.4M |
|
79
Colgate-Palmolive
CL
$67.9B
| $1.24B | 0.24% | 16,342,622 -131,833 | -0.8% | -$9.96M |
|
80
Canadian National Railway
CNI
$60.4B
| $1.23B | 0.24% | 10,654,915 -18,495 | -0.2% | -$2.14M |
|
81
CVS Health
CVS
$92.8B
| $1.21B | 0.24% | 14,221,037 +15,930 | +0.1% | +$1.35M |
|
82
Advanced Micro Devices
AMD
$264B
| $1.19B | 0.23% | 11,566,368 +92,069 | +0.8% | +$9.47M |
|
83
IBM
IBM
$227B
| $1.19B | 0.23% | 8,545,957 -231,398 | -3% | -$32.1M |
|
84
United Parcel Service
UPS
$74.1B
| $1.16B | 0.23% | 6,396,636 +150,239 | +2% | +$27.4M |
|
85
Union Pacific
UNP
$133B
| $1.16B | 0.23% | 5,936,416 -675,354 | -10% | -$132M |
|
|
86
Vanguard S&P 500 ETF
VOO
$726B
| $1.16B | 0.23% | 2,946,796 +1,715,293 | +139% | +$677M |
|
87
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.16B | 0.23% | 2,707,954 -2,376 | -0.1% | -$1.02M |
|
88
Starbucks
SBUX
$100B
| $1.13B | 0.22% | 10,280,761 -113,219 | -1% | -$12.5M |
|
89
Paychex
PAYX
$50.2B
| $1.11B | 0.22% | 9,894,133 -618,705 | -6% | -$69.6M |
|
90
RTX Corp
RTX
$212B
| $1.1B | 0.22% | 12,827,123 -544,005 | -4% | -$46.8M |
|
91
American Tower
AMT
$95.5B
| $1.1B | 0.22% | 4,153,207 -21,843 | -0.5% | -$5.8M |
|
|
92
Moderna
MRNA
$9.37B
| $1.05B | 0.2% | 2,717,705 +1,319,143 | +94% | +$508M |
|
93
Charles Schwab
SCHW
$174B
| $1.05B | 0.2% | 14,347,470 -69,697 | -0.5% | -$5.08M |
|
94
3M
MMM
$82.8B
| $1.04B | 0.2% | 5,936,558 -33,224 | -0.6% | -$5.83M |
|
95
ServiceNow
NOW
$190B
| $1.03B | 0.2% | 1,658,908 -132,265 | -7% | -$82.3M |
|
96
Deere & Co
DE
$129B
| $1.03B | 0.2% | 3,063,350 -49,650 | -2% | -$16.6M |
|
97
ConocoPhillips
COP
$124B
| $1.02B | 0.2% | 15,123,278 -1,192,115 | -7% | -$80.8M |
|
|
98
GE Aerospace
GE
$292B
| $998M | 0.19% | 9,687,556 -62,688,230 | -87% | -$6.46B |
|
99
Altria Group
MO
$113B
| $981M | 0.19% | 21,542,174 +346,246 | +2% | +$15.8M |
|
100
Target
TGT
$43.6B
| $974M | 0.19% | 4,255,682 -55,680 | -1% | -$12.7M |
|