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 |
Tesla
TSLA
|
$1.94B |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.17B |
| 3 |
Canadian National Railway
CNI
|
$571M |
| 4 |
Citigroup
C
|
$308M |
| 5 |
Texas Instruments
TXN
|
$301M |
Top Sells
| 1 |
Apple
AAPL
|
$1.1B |
| 2 |
Amazon
AMZN
|
$993M |
| 3 |
EOG Resources
EOG
|
$655M |
| 4 |
Qualcomm
QCOM
|
$413M |
| 5 |
Meta Platforms (Facebook)
META
|
$400M |
Sector Composition
| 1 | Technology | 25.18% |
| 2 | Healthcare | 13.39% |
| 3 | Financials | 11.8% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$196B
| $853M | 0.19% | 4,687,011 -363,486 | -7% | -$66.2M |
|
102
Eaton
ETN
$136B
| $849M | 0.18% | 7,070,099 -171,161 | -2% | -$20.6M |
|
103
Ecolab
ECL
$78.6B
| $819M | 0.18% | 3,784,350 +361,570 | +11% | +$78.2M |
|
104
Blackrock
BLK
$175B
| $815M | 0.18% | 1,129,081 -2,500 | -0.2% | -$1.8M |
|
105
Gilead Sciences
GILD
$140B
| $804M | 0.18% | 13,806,532 -2,625,006 | -16% | -$153M |
|
106
Air Products & Chemicals
APD
$65.5B
| $793M | 0.17% | 2,900,934 -101,700 | -3% | -$27.8M |
|
|
XYZ
107
Block, Inc.
XYZ
$48.5B
| $792M | 0.17% | 3,638,059 +12,992 | +0.4% | +$2.83M |
|
108
GE Aerospace
GE
$292B
| $790M | 0.17% | 73,136,964 -5,490,586 | -7% | -$59.3M |
|
109
CSX Corp
CSX
$60.6B
| $784M | 0.17% | 8,638,660 -609,637 | -7% | -$55.3M |
|
110
Illinois Tool Works
ITW
$77.1B
| $766M | 0.17% | 3,755,286 -476,343 | -11% | -$97.1M |
|
111
Lam Research
LRCX
$127B
| $765M | 0.17% | 1,619,589 +39,459 | +2% | +$18.6M |
|
112
Fidelity National Information Services
FIS
$36.5B
| $764M | 0.17% | 5,404,034 +5,409 | +0.1% | +$765K |
|
113
Target
TGT
$43.6B
| $741M | 0.16% | 4,195,480 -103,177 | -2% | -$18.2M |
|
114
Charles Schwab
SCHW
$174B
| $740M | 0.16% | 13,943,803 +1,744,105 | +14% | +$92.5M |
|
115
S&P Global
SPGI
$167B
| $739M | 0.16% | 2,246,921 -297,569 | -12% | -$97.8M |
|
116
T-Mobile US
TMUS
$284B
| $738M | 0.16% | 5,473,655 +127,941 | +2% | +$17.3M |
|
117
Chubb
CB
$110B
| $731M | 0.16% | 4,746,914 +452,514 | +11% | +$69.7M |
|
118
Truist Financial
TFC
$60.4B
| $730M | 0.16% | 15,221,819 -101,439 | -0.7% | -$4.86M |
|
119
American Express
AXP
$231B
| $729M | 0.16% | 6,032,453 -294,102 | -5% | -$35.6M |
|
120
Zoetis
ZTS
$69.3B
| $727M | 0.16% | 4,390,772 +79,261 | +2% | +$13.1M |
|
121
Elevance Health
ELV
$71.8B
| $722M | 0.16% | 2,247,335 -134,870 | -6% | -$43.3M |
|
122
Norfolk Southern
NSC
$62.8B
| $715M | 0.16% | 3,008,727 +281,911 | +10% | +$67M |
|
123
PPL Corp
PPL
$27B
| $703M | 0.15% | 24,935,660 -1,883,223 | -7% | -$53.1M |
|
124
Paychex
PAYX
$50.2B
| $691M | 0.15% | 7,418,658 +1,224,938 | +20% | +$114M |
|
125
Dollar General
DG
$23.9B
| $687M | 0.15% | 3,264,902 -95,498 | -3% | -$20.1M |
|