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 |
S&P Global
SPGI
|
$596M |
| 2 |
Exelon
EXC
|
$581M |
| 3 |
Advanced Micro Devices
AMD
|
$467M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$434M |
| 5 |
Paychex
PAYX
|
$426M |
Top Sells
| 1 |
Oracle
ORCL
|
$1.21B |
| 2 |
Apple
AAPL
|
$576M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$576M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$564M |
| 5 |
JPMorgan Chase
JPM
|
$411M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 11.88% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$224B
| $1.01B | 0.2% | 5,392,730 -44,905 | -0.8% | -$8.4M |
|
102
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $988M | 0.19% | 20,576,760 +808,731 | +4% | +$38.8M |
|
103
Chubb
CB
$109B
| $988M | 0.19% | 4,620,293 +505,772 | +12% | +$108M |
|
104
Elevance Health
ELV
$69.9B
| $970M | 0.19% | 1,973,702 -21,507 | -1% | -$10.6M |
|
|
PXD
105
DELISTED
Pioneer Natural Resource Co.
PXD
| $959M | 0.19% | 3,837,128 +564,608 | +17% | +$141M |
|
106
Prologis
PLD
$105B
| $942M | 0.18% | 5,832,972 -233,373 | -4% | -$37.7M |
|
107
ServiceNow
NOW
$184B
| $939M | 0.18% | 1,685,334 +15,912 | +1% | +$8.86M |
|
108
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $937M | 0.18% | 14,130,832 +790,896 | +6% | +$52.5M |
|
109
Micron Technology
MU
$137B
| $920M | 0.18% | 11,810,581 -151,395 | -1% | -$11.8M |
|
110
Starbucks
SBUX
$100B
| $918M | 0.18% | 10,091,124 -485,323 | -5% | -$44.1M |
|
111
iShares Core MSCI EAFE ETF
IEFA
$150B
| $908M | 0.18% | 13,063,695 +179,594 | +1% | +$12.5M |
|
112
GE Aerospace
GE
$290B
| $887M | 0.17% | 9,690,534 +47,758 | +0.5% | +$4.37M |
|
113
Eaton
ETN
$137B
| $886M | 0.17% | 5,838,497 -353,499 | -6% | -$53.6M |
|
114
Lam Research
LRCX
$131B
| $866M | 0.17% | 1,610,650 -73,013 | -4% | -$39.3M |
|
115
CSX Corp
CSX
$60.9B
| $862M | 0.17% | 23,024,270 -91,432 | -0.4% | -$3.42M |
|
116
Target
TGT
$44B
| $858M | 0.17% | 4,044,499 -259,389 | -6% | -$55M |
|
117
3M
MMM
$83.4B
| $852M | 0.17% | 5,722,396 -82,790 | -1% | -$12.3M |
|
118
Vanguard FTSE Emerging Markets ETF
VWO
$96.6B
| $847M | 0.16% | 18,364,565 -1,266,457 | -6% | -$58.4M |
|
119
Blackrock
BLK
$175B
| $823M | 0.16% | 1,076,731 -37,709 | -3% | -$28.8M |
|
120
Cognex
CGNX
$7.43B
| $813M | 0.16% | 10,540,038 -153,051 | -1% | -$11.8M |
|
121
MetLife
MET
$53.9B
| $801M | 0.16% | 11,393,164 +5,499,871 | +93% | +$387M |
|
122
Ameriprise Financial
AMP
$48.9B
| $793M | 0.15% | 2,640,671 +167,230 | +7% | +$50.2M |
|
123
Ecolab
ECL
$79.5B
| $786M | 0.15% | 4,449,027 -604,189 | -12% | -$107M |
|
124
Valero Energy
VLO
$46.8B
| $776M | 0.15% | 7,642,838 +1,296,547 | +20% | +$132M |
|
125
Gilead Sciences
GILD
$140B
| $755M | 0.15% | 12,700,434 -259,813 | -2% | -$15.4M |
|