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 |
Amazon
AMZN
|
$7.78B |
| 2 |
Fortinet
FTNT
|
$953M |
| 3 |
DexCom
DXCM
|
$301M |
| 4 |
Goldman Sachs
GS
|
$291M |
| 5 |
Exxon Mobil
XOM
|
$263M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$371M |
| 2 |
Apple
AAPL
|
$364M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$287M |
| 4 |
Philip Morris
PM
|
$246M |
| 5 |
S&P Global
SPGI
|
$220M |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Healthcare | 14.61% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ServiceNow
NOW
$190B
| $842M | 0.19% | 1,770,817 +85,483 | +5% | +$40.6M |
|
102
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $834M | 0.19% | 20,436,521 -140,239 | -0.7% | -$5.72M |
|
103
Gilead Sciences
GILD
$140B
| $830M | 0.19% | 13,434,378 +733,944 | +6% | +$45.4M |
|
104
Dominion Energy
D
$51.1B
| $811M | 0.19% | 10,165,865 +1,507,425 | +17% | +$120M |
|
105
iShares Core MSCI EAFE ETF
IEFA
$150B
| $803M | 0.18% | 13,641,853 +578,158 | +4% | +$34M |
|
106
PayPal
PYPL
$67.1B
| $788M | 0.18% | 11,280,074 +1,048,807 | +10% | +$73.2M |
|
107
Mondelez International
MDLZ
$79.5B
| $784M | 0.18% | 12,632,936 +740,164 | +6% | +$46M |
|
108
Norfolk Southern
NSC
$62.8B
| $778M | 0.18% | 3,420,981 -353,810 | -9% | -$80.4M |
|
109
3M
MMM
$82.8B
| $773M | 0.18% | 5,972,445 +250,049 | +4% | +$32.4M |
|
110
Charles Schwab
SCHW
$174B
| $769M | 0.18% | 12,172,293 -240,186 | -2% | -$15.2M |
|
111
Eaton
ETN
$136B
| $764M | 0.17% | 6,067,290 +228,793 | +4% | +$28.8M |
|
112
Becton Dickinson
BDX
$55.3B
| $761M | 0.17% | 3,086,650 +467,328 | +18% | +$115M |
|
113
American Express
AXP
$231B
| $759M | 0.17% | 5,478,682 +85,952 | +2% | +$11.9M |
|
114
MetLife
MET
$54.1B
| $758M | 0.17% | 12,070,044 +676,880 | +6% | +$42.5M |
|
115
Starbucks
SBUX
$100B
| $756M | 0.17% | 9,902,794 -188,330 | -2% | -$14.4M |
|
116
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $752M | 0.17% | 18,055,501 -309,064 | -2% | -$12.9M |
|
117
Cigna
CI
$80.3B
| $748M | 0.17% | 2,839,373 +46,917 | +2% | +$12.4M |
|
118
Blackrock
BLK
$175B
| $729M | 0.17% | 1,197,295 +120,564 | +11% | +$73.4M |
|
119
Prologis
PLD
$106B
| $719M | 0.16% | 6,112,346 +279,374 | +5% | +$32.9M |
|
120
EOG Resources
EOG
$68.2B
| $715M | 0.16% | 6,469,946 +218,557 | +3% | +$24.1M |
|
121
Ecolab
ECL
$78.6B
| $707M | 0.16% | 4,597,226 +148,199 | +3% | +$22.8M |
|
122
Micron Technology
MU
$133B
| $704M | 0.16% | 12,741,751 +931,170 | +8% | +$51.5M |
|
123
US Bancorp
USB
$76B
| $695M | 0.16% | 15,109,521 +2,830,400 | +23% | +$130M |
|
124
Netflix
NFLX
$513B
| $689M | 0.16% | 3,942,151 +358,522 | +10% | +$62.7M |
|
125
Lam Research
LRCX
$127B
| $689M | 0.16% | 1,615,779 +5,129 | +0.3% | +$2.19M |
|