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 |
Alphabet (Google) Class A
GOOGL
|
$5.28B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.2B |
| 3 |
Tesla
TSLA
|
$3.6B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$441M |
| 5 |
Medtronic
MDT
|
$389M |
Top Sells
| 1 |
Microsoft
MSFT
|
$444M |
| 2 |
Apple
AAPL
|
$336M |
| 3 |
Valero Energy
VLO
|
$307M |
| 4 |
Mastercard
MA
|
$195M |
| 5 |
Marathon Petroleum
MPC
|
$183M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 14.7% |
| 3 | Financials | 12.03% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$80.3B
| $862M | 0.21% | 3,108,166 +268,793 | +9% | +$74.6M |
|
102
Eaton
ETN
$136B
| $849M | 0.21% | 6,369,719 +302,429 | +5% | +$40.3M |
|
103
Netflix
NFLX
$513B
| $840M | 0.2% | 3,566,677 -375,474 | -10% | -$88.4M |
|
104
Starbucks
SBUX
$100B
| $827M | 0.2% | 9,810,126 -92,668 | -0.9% | -$7.81M |
|
105
Humana
HUM
$36.5B
| $821M | 0.2% | 1,692,255 +654,681 | +63% | +$318M |
|
106
PayPal
PYPL
$67.1B
| $819M | 0.2% | 9,519,513 -1,760,561 | -16% | -$152M |
|
|
PXD
107
DELISTED
Pioneer Natural Resource Co.
PXD
| $795M | 0.19% | 3,672,472 -183,012 | -5% | -$39.6M |
|
108
EOG Resources
EOG
$68.2B
| $779M | 0.19% | 6,972,949 +503,003 | +8% | +$56.2M |
|
109
Trane Technologies
TT
$92.5B
| $777M | 0.19% | 5,366,040 +1,745,741 | +48% | +$253M |
|
110
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $739M | 0.18% | 20,335,928 -100,593 | -0.5% | -$3.66M |
|
111
iShares Core MSCI EAFE ETF
IEFA
$150B
| $736M | 0.18% | 13,973,745 +331,892 | +2% | +$17.5M |
|
112
Hubbell
HUBB
$22.9B
| $729M | 0.18% | 3,266,995 -500,847 | -13% | -$112M |
|
113
American Express
AXP
$231B
| $727M | 0.18% | 5,385,798 -92,884 | -2% | -$12.5M |
|
114
Becton Dickinson
BDX
$55.3B
| $722M | 0.17% | 3,239,476 +152,826 | +5% | +$34.1M |
|
115
Progressive
PGR
$145B
| $714M | 0.17% | 6,142,690 +799,553 | +15% | +$92.9M |
|
116
iShares National Muni Bond ETF
MUB
$38.6B
| $707M | 0.17% | 6,892,380 +1,426,221 | +26% | +$146M |
|
117
Regeneron Pharmaceuticals
REGN
$61.5B
| $705M | 0.17% | 1,022,724 +64,867 | +7% | +$44.7M |
|
118
Dominion Energy
D
$51.1B
| $702M | 0.17% | 10,156,380 -9,485 | -0.1% | -$656K |
|
119
Illumina
ILMN
$15.8B
| $691M | 0.17% | 3,623,928 -76,652 | -2% | -$14.6M |
|
120
Mondelez International
MDLZ
$79.5B
| $678M | 0.16% | 12,371,877 -261,059 | -2% | -$14.3M |
|
121
ServiceNow
NOW
$190B
| $664M | 0.16% | 1,759,355 -11,462 | -0.6% | -$4.33M |
|
122
Northrop Grumman
NOC
$84.5B
| $663M | 0.16% | 1,409,862 +29,441 | +2% | +$13.8M |
|
123
MetLife
MET
$54.1B
| $659M | 0.16% | 10,841,499 -1,228,545 | -10% | -$74.7M |
|
124
3M
MMM
$82.8B
| $654M | 0.16% | 5,918,009 -54,436 | -0.9% | -$6.02M |
|
125
Blackrock
BLK
$175B
| $649M | 0.16% | 1,179,207 -18,088 | -2% | -$9.95M |
|