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 |
Apple
AAPL
|
$14.3B |
| 2 |
Tesla
TSLA
|
$1.12B |
| 3 |
Texas Instruments
TXN
|
$670M |
| 4 |
Canadian National Railway
CNI
|
$293M |
| 5 |
Automatic Data Processing
ADP
|
$268M |
Top Sells
| 1 |
Amazon
AMZN
|
$719M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$492M |
| 3 |
Meta Platforms (Facebook)
META
|
$403M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$300M |
| 5 |
Walt Disney
DIS
|
$178M |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Healthcare | 13.62% |
| 3 | Consumer Discretionary | 11.51% |
| 4 | Financials | 11.01% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $756M | 0.19% | 10,767,639 +320,140 | +3% | +$22.5M |
|
102
Caterpillar
CAT
$196B
| $753M | 0.19% | 5,050,497 -582,975 | -10% | -$87M |
|
103
Wells Fargo
WFC
$263B
| $752M | 0.19% | 31,973,598 +1,952,915 | +7% | +$45.9M |
|
104
Eaton
ETN
$136B
| $739M | 0.18% | 7,241,260 -500,423 | -6% | -$51.1M |
|
105
PPL Corp
PPL
$27B
| $730M | 0.18% | 26,818,883 -680,824 | -2% | -$18.5M |
|
106
CSX Corp
CSX
$60.6B
| $718M | 0.18% | 9,248,297 -451,753 | -5% | -$35.1M |
|
107
Zoetis
ZTS
$69.3B
| $713M | 0.18% | 4,311,511 +96,425 | +2% | +$15.9M |
|
108
Vertex Pharmaceuticals
VRTX
$100B
| $707M | 0.17% | 2,597,184 +87,014 | +3% | +$23.7M |
|
109
Dollar General
DG
$23.9B
| $704M | 0.17% | 3,360,400 +46,751 | +1% | +$9.8M |
|
110
Boeing
BA
$177B
| $699M | 0.17% | 4,230,738 +125,613 | +3% | +$20.8M |
|
111
Ecolab
ECL
$78.6B
| $684M | 0.17% | 3,422,780 +236,633 | +7% | +$47.3M |
|
112
Target
TGT
$43.6B
| $677M | 0.17% | 4,298,657 +65,618 | +2% | +$10.3M |
|
113
Morgan Stanley
MS
$240B
| $663M | 0.16% | 13,716,856 -571,873 | -4% | -$27.7M |
|
114
Becton Dickinson
BDX
$55.3B
| $660M | 0.16% | 2,837,998 -79,072 | -3% | -$18.4M |
|
115
Biogen
BIIB
$19.4B
| $656M | 0.16% | 2,311,413 -7,639 | -0.3% | -$2.17M |
|
116
Duke Energy
DUK
$95.3B
| $644M | 0.16% | 7,269,723 +96,927 | +1% | +$8.58M |
|
117
EOG Resources
EOG
$68.2B
| $643M | 0.16% | 17,897,621 +302,004 | +2% | +$10.9M |
|
118
Elevance Health
ELV
$71.8B
| $640M | 0.16% | 2,382,205 -16,215 | -0.7% | -$4.36M |
|
119
Blackrock
BLK
$175B
| $638M | 0.16% | 1,131,581 -20,445 | -2% | -$11.5M |
|
120
American Express
AXP
$231B
| $634M | 0.16% | 6,326,555 +261,161 | +4% | +$26.2M |
|
121
Equinix
EQIX
$76.9B
| $631M | 0.16% | 830,076 +33,085 | +4% | +$25.1M |
|
122
Prologis
PLD
$106B
| $626M | 0.15% | 6,217,123 +226,723 | +4% | +$22.8M |
|
123
Humana
HUM
$36.5B
| $619M | 0.15% | 1,496,649 +50,296 | +3% | +$20.8M |
|
124
T-Mobile US
TMUS
$284B
| $611M | 0.15% | 5,345,714 +695,920 | +15% | +$79.6M |
|
125
Trane Technologies
TT
$92.5B
| $610M | 0.15% | 5,032,849 -77,142 | -2% | -$9.35M |
|