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 | +$803M | |
| 2 | +$433M | |
| 3 | +$344M | |
| 4 |
Adobe
ADBE
|
+$315M |
| 5 |
Ferguson
FERG
|
+$241M |
Top Sells
| 1 | +$1.4B | |
| 2 | +$1.1B | |
| 3 | +$867M | |
| 4 |
Microsoft
MSFT
|
+$842M |
| 5 |
Apple
AAPL
|
+$722M |
Sector Composition
| 1 | Technology | 25.38% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 11.34% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$198B
| $1.26B | 0.25% |
2,528,996
-28,201
|
|
||
|
77
Ferguson
FERG
$47.2B
| $1.23B | 0.24% |
7,660,299
+1,506,024
|
|
||
78
Aon
AON
$76.2B
| $1.21B | 0.24% |
3,034,062
+469,238
|
|
||
79
Boston Scientific
BSX
$141B
| $1.19B | 0.23% |
11,754,392
-701,803
|
|
||
80
Canadian National Railway
CNI
$60B
| $1.18B | 0.23% |
12,110,606
-379,542
|
|
||
81
Verizon
VZ
$168B
| $1.18B | 0.23% |
25,959,528
-840,997
|
|
||
82
RTX Corp
RTX
$213B
| $1.17B | 0.23% |
8,808,655
-998,211
|
|
||
83
ResMed
RMD
$39.8B
| $1.16B | 0.23% |
5,204,217
-227,689
|
|
||
84
ConocoPhillips
COP
$111B
| $1.16B | 0.23% |
11,068,258
-818,855
|
|
||
85
American Express
AXP
$225B
| $1.16B | 0.23% |
4,297,112
-77,474
|
|
||
86
Progressive
PGR
$139B
| $1.16B | 0.23% |
4,083,882
-453,596
|
|
||
87
Union Pacific
UNP
$134B
| $1.13B | 0.22% |
4,775,038
-46,941
|
|
||
88
Applied Materials
AMAT
$175B
| $1.11B | 0.22% |
7,660,333
-969,284
|
|
||
89
Palantir
PLTR
$420B
| $1.1B | 0.22% |
13,031,532
+187,860
|
|
||
90
Phillips 66
PSX
$52.5B
| $1.09B | 0.22% |
8,857,505
-486,837
|
|
||
91
Copart
CPRT
$42.6B
| $1.07B | 0.21% |
18,881,860
-558,186
|
|
||
92
Advanced Micro Devices
AMD
$351B
| $1.06B | 0.21% |
10,296,508
-277,407
|
|
||
93
Caterpillar
CAT
$236B
| $1.04B | 0.21% |
3,159,486
-82,611
|
|
||
94
Blackrock
BLK
$179B
| $1.03B | 0.2% |
1,093,293
-9,350
|
|
||
95
S&P Global
SPGI
$146B
| $1.03B | 0.2% |
2,034,194
-38,001
|
|
||
96
Intercontinental Exchange
ICE
$90.9B
| $1.02B | 0.2% |
5,933,532
+1,993,084
|
|
||
97
Comcast
CMCSA
$109B
| $1.01B | 0.2% |
27,439,769
-691,690
|
|
||
98
NextEra Energy
NEE
$174B
| $1.01B | 0.2% |
14,240,235
-283,551
|
|
||
99
Pfizer
PFE
$141B
| $982M | 0.19% |
38,741,141
-1,177,185
|
|
||
100
American International
AIG
$45.3B
| $975M | 0.19% |
11,212,788
+1,901,998
|
|