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 |
Amphenol
APH
|
$997M |
| 2 |
Ferguson
FERG
|
$798M |
| 3 |
Fortinet
FTNT
|
$591M |
| 4 |
Microsoft
MSFT
|
$390M |
| 5 |
Home Depot
HD
|
$388M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$900M |
| 2 |
TSMC
TSM
|
$673M |
| 3 |
Alibaba
BABA
|
$581M |
| 4 |
Apple
AAPL
|
$378M |
| 5 |
Bristol-Myers Squibb
BMY
|
$263M |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Healthcare | 12.97% |
| 3 | Financials | 12.5% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.5B
| $934M | 0.19% | 15,953,449 -217,321 | -1% | -$12.7M |
|
102
Lam Research
LRCX
$127B
| $921M | 0.19% | 1,546,572 -73,017 | -5% | -$43.5M |
|
103
Truist Financial
TFC
$60.4B
| $903M | 0.18% | 15,487,848 +266,029 | +2% | +$15.5M |
|
104
Advanced Micro Devices
AMD
$264B
| $892M | 0.18% | 11,366,069 -1,989,219 | -15% | -$156M |
|
105
Ecolab
ECL
$78.6B
| $866M | 0.18% | 4,044,563 +260,213 | +7% | +$55.7M |
|
106
Blackrock
BLK
$175B
| $864M | 0.18% | 1,145,720 +16,639 | +1% | +$12.5M |
|
107
Fidelity National Information Services
FIS
$36.5B
| $863M | 0.18% | 6,135,948 +731,914 | +14% | +$103M |
|
108
Air Products & Chemicals
APD
$65.5B
| $860M | 0.18% | 3,057,880 +156,946 | +5% | +$44.2M |
|
109
Illinois Tool Works
ITW
$77.1B
| $851M | 0.17% | 3,843,534 +88,248 | +2% | +$19.5M |
|
110
American Express
AXP
$231B
| $846M | 0.17% | 5,984,421 -48,032 | -0.8% | -$6.79M |
|
111
Gilead Sciences
GILD
$140B
| $844M | 0.17% | 13,055,587 -750,945 | -5% | -$48.5M |
|
112
Target
TGT
$43.6B
| $841M | 0.17% | 4,244,381 +48,901 | +1% | +$9.69M |
|
113
Charles Schwab
SCHW
$174B
| $839M | 0.17% | 12,878,540 -1,065,263 | -8% | -$69.4M |
|
114
Cigna
CI
$80.3B
| $838M | 0.17% | 3,466,969 +398,099 | +13% | +$96.2M |
|
115
S&P Global
SPGI
$167B
| $828M | 0.17% | 2,346,579 +99,658 | +4% | +$35.2M |
|
|
116
Fortinet
FTNT
$60.4B
| $824M | 0.17% | 4,467,283 +3,205,012 | +254% | +$591M |
|
117
CSX Corp
CSX
$60.6B
| $824M | 0.17% | 8,543,149 -95,511 | -1% | -$9.21M |
|
118
Norfolk Southern
NSC
$62.8B
| $819M | 0.17% | 3,048,361 +39,634 | +1% | +$10.6M |
|
|
119
Ferguson
FERG
$46.4B
| $798M | 0.16% | +6,640,227 | New | +$798M |
|
120
Chubb
CB
$110B
| $756M | 0.15% | 4,784,871 +37,957 | +0.8% | +$6M |
|
121
Elevance Health
ELV
$71.8B
| $755M | 0.15% | 2,102,989 -144,346 | -6% | -$51.8M |
|
122
Charter Communications
CHTR
$36.3B
| $754M | 0.15% | 1,222,389 -105,197 | -8% | -$64.9M |
|
|
XYZ
123
Block, Inc.
XYZ
$48.5B
| $746M | 0.15% | 3,285,047 -353,012 | -10% | -$80.2M |
|
124
Exelon
EXC
$44.1B
| $741M | 0.15% | 16,936,563 +1,906,815 | +13% | +$83.4M |
|
125
General Motors
GM
$55.8B
| $741M | 0.15% | 12,891,470 -829,887 | -6% | -$47.7M |
|