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 |
Vanguard S&P 500 ETF
VOO
|
$1.07B |
| 2 |
Lam Research
LRCX
|
$763M |
| 3 |
Exxon Mobil
XOM
|
$596M |
| 4 |
Merck
MRK
|
$552M |
| 5 |
Arista Networks
ANET
|
$506M |
Top Sells
| 1 |
Broadcom
AVGO
|
$1B |
| 2 |
TSMC
TSM
|
$635M |
| 3 |
AbbVie
ABBV
|
$604M |
| 4 |
Cisco
CSCO
|
$525M |
| 5 |
Goldman Sachs
GS
|
$481M |
Sector Composition
| 1 | Technology | 27.89% |
| 2 | Financials | 12.57% |
| 3 | Healthcare | 10.44% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$224B
| $1.3B | 0.24% | 4,374,586 -187,398 | -4% | -$55.6M |
|
77
GE Vernova
GEV
$173B
| $1.29B | 0.24% | 3,925,881 -960,783 | -20% | -$316M |
|
78
Advanced Micro Devices
AMD
$274B
| $1.28B | 0.24% | 10,573,915 -826,024 | -7% | -$99.8M |
|
79
Canadian National Railway
CNI
$60B
| $1.27B | 0.23% | 12,490,148 -662,080 | -5% | -$67.2M |
|
80
ResMed
RMD
$41.3B
| $1.24B | 0.23% | 5,431,906 -276,548 | -5% | -$63.2M |
|
81
Amgen
AMGN
$155B
| $1.19B | 0.22% | 4,581,165 -599,610 | -12% | -$156M |
|
82
Hubbell
HUBB
$23.7B
| $1.18B | 0.22% | 2,826,327 +129,490 | +5% | +$54.2M |
|
83
ConocoPhillips
COP
$122B
| $1.18B | 0.22% | 11,887,113 -2,286,890 | -16% | -$227M |
|
84
Caterpillar
CAT
$204B
| $1.18B | 0.22% | 3,242,097 -41,198 | -1% | -$14.9M |
|
85
RTX Corp
RTX
$215B
| $1.13B | 0.21% | 9,806,866 +549,814 | +6% | +$63.6M |
|
86
Blackrock
BLK
$175B
| $1.13B | 0.21% | 1,102,643 +160,323 | +17% | +$164M |
|
87
West Pharmaceutical
WST
$17.7B
| $1.13B | 0.21% | 3,449,811 +203,198 | +6% | +$66.6M |
|
88
GE Aerospace
GE
$290B
| $1.13B | 0.21% | 6,766,421 +115,257 | +2% | +$19.2M |
|
89
Copart
CPRT
$47.1B
| $1.12B | 0.21% | 19,440,046 +3,667,534 | +23% | +$210M |
|
90
Boston Scientific
BSX
$157B
| $1.11B | 0.21% | 12,456,195 -1,194,221 | -9% | -$107M |
|
91
Union Pacific
UNP
$131B
| $1.1B | 0.2% | 4,821,979 +118,999 | +3% | +$27.1M |
|
92
T-Mobile US
TMUS
$282B
| $1.1B | 0.2% | 4,981,209 -1,106,158 | -18% | -$244M |
|
93
Progressive
PGR
$143B
| $1.09B | 0.2% | 4,537,478 -440,356 | -9% | -$106M |
|
94
Trane Technologies
TT
$94.4B
| $1.07B | 0.2% | 2,906,809 -116,097 | -4% | -$42.9M |
|
95
Verizon
VZ
$185B
| $1.07B | 0.2% | 26,800,525 -566,694 | -2% | -$22.7M |
|
96
Ferguson
FERG
$47.2B
| $1.07B | 0.2% | 6,154,275 -32,026 | -0.5% | -$5.56M |
|
97
EQT Corp
EQT
$32.7B
| $1.07B | 0.2% | 23,113,369 -261,840 | -1% | -$12.1M |
|
98
Phillips 66
PSX
$53.6B
| $1.06B | 0.2% | 9,344,342 +639,323 | +7% | +$72.8M |
|
99
Pfizer
PFE
$140B
| $1.06B | 0.2% | 39,918,326 -757,792 | -2% | -$20.1M |
|
100
Comcast
CMCSA
$125B
| $1.06B | 0.2% | 28,131,459 -1,339,111 | -5% | -$50.3M |
|