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 |
Intuitive Surgical
ISRG
|
$2.2B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$211M |
| 3 |
Ecolab
ECL
|
$192M |
| 4 |
Arista Networks
ANET
|
$176M |
| 5 |
Canadian National Railway
CNI
|
$171M |
Top Sells
| 1 |
Apple
AAPL
|
$832M |
| 2 |
Microsoft
MSFT
|
$519M |
| 3 |
Visa
V
|
$428M |
| 4 |
Texas Instruments
TXN
|
$362M |
| 5 |
UnitedHealth
UNH
|
$260M |
Sector Composition
| 1 | Technology | 26.51% |
| 2 | Healthcare | 13.27% |
| 3 | Financials | 11.57% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$68.9B
| $1.06B | 0.19% | 4,344,718 +130,186 | +3% | +$31.8M |
|
102
S&P Global
SPGI
$168B
| $1.06B | 0.19% | 2,235,739 -21,486 | -1% | -$10.1M |
|
103
Altria Group
MO
$112B
| $1.05B | 0.19% | 22,154,623 +612,449 | +3% | +$29M |
|
104
3M
MMM
$83.4B
| $1.03B | 0.19% | 5,805,186 -131,372 | -2% | -$23.3M |
|
105
Prologis
PLD
$105B
| $1.02B | 0.18% | 6,066,345 -12,322 | -0.2% | -$2.07M |
|
106
Blackrock
BLK
$175B
| $1.02B | 0.18% | 1,114,440 -17,507 | -2% | -$16M |
|
107
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.01B | 0.18% | 19,768,029 +663,494 | +3% | +$33.9M |
|
108
Deere & Co
DE
$134B
| $1.01B | 0.18% | 2,938,702 -124,648 | -4% | -$42.7M |
|
109
Target
TGT
$44B
| $996M | 0.18% | 4,303,888 +48,206 | +1% | +$11.2M |
|
110
Caterpillar
CAT
$204B
| $992M | 0.18% | 4,797,636 +9,437 | +0.2% | +$1.95M |
|
111
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $975M | 0.18% | 13,339,936 +630,943 | +5% | +$46.1M |
|
112
Lockheed Martin
LMT
$106B
| $971M | 0.18% | 2,732,683 +367,001 | +16% | +$130M |
|
113
Vanguard FTSE Emerging Markets ETF
VWO
$96.6B
| $971M | 0.18% | 19,631,022 +759,709 | +4% | +$37.6M |
|
114
iShares Core MSCI EAFE ETF
IEFA
$150B
| $962M | 0.17% | 12,884,101 +1,438,289 | +13% | +$107M |
|
115
Gilead Sciences
GILD
$140B
| $941M | 0.17% | 12,960,247 +299,457 | +2% | +$21.7M |
|
116
Elevance Health
ELV
$69.9B
| $925M | 0.17% | 1,995,209 -5,357 | -0.3% | -$2.48M |
|
117
General Motors
GM
$55.7B
| $922M | 0.17% | 15,728,375 +903,513 | +6% | +$53M |
|
118
GE Aerospace
GE
$290B
| $911M | 0.16% | 9,642,776 -44,780 | -0.5% | -$4.23M |
|
119
KLA
KLAC
$117B
| $904M | 0.16% | 2,102,470 -178,649 | -8% | -$76.8M |
|
120
American Express
AXP
$224B
| $890M | 0.16% | 5,437,635 -106,633 | -2% | -$17.4M |
|
121
CSX Corp
CSX
$60.9B
| $869M | 0.16% | 23,115,702 -714,695 | -3% | -$26.9M |
|
122
Estee Lauder
EL
$33.3B
| $850M | 0.15% | 2,295,268 +81,905 | +4% | +$30.3M |
|
123
Vanguard Small-Cap ETF
VB
$66.7B
| $846M | 0.15% | 3,741,003 +130,269 | +4% | +$29.4M |
|
124
Illinois Tool Works
ITW
$77.8B
| $843M | 0.15% | 3,416,820 -19,478 | -0.6% | -$4.81M |
|
125
Cognex
CGNX
$7.43B
| $831M | 0.15% | 10,693,089 -183,545 | -2% | -$14.3M |
|