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 |
iShares Core S&P 500 ETF
IVV
|
$1.05B |
| 2 |
Newmont
NEM
|
$444M |
| 3 |
Moody's
MCO
|
$352M |
| 4 |
Uber
UBER
|
$310M |
| 5 |
Veralto
VLTO
|
$276M |
Top Sells
| 1 |
Apple
AAPL
|
$1.02B |
| 2 |
Microsoft
MSFT
|
$926M |
| 3 |
HES
Hess
HES
|
$521M |
| 4 |
Merck
MRK
|
$454M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$438M |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Healthcare | 12.26% |
| 3 | Financials | 11.94% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trane Technologies
TT
$94.4B
| $966M | 0.2% | 3,960,002 -356,475 | -8% | -$86.9M |
|
102
NextEra Energy, Inc.
NEE
$148B
| $957M | 0.19% | 15,749,884 -1,433,035 | -8% | -$87M |
|
103
Becton Dickinson
BDX
$54.8B
| $949M | 0.19% | 3,893,438 -141,085 | -3% | -$34.4M |
|
104
American Express
AXP
$224B
| $947M | 0.19% | 5,057,633 -81,990 | -2% | -$15.4M |
|
105
Mondelez International
MDLZ
$79.3B
| $938M | 0.19% | 12,955,451 +1,082,654 | +9% | +$78.4M |
|
106
Lowe's Companies
LOW
$145B
| $934M | 0.19% | 4,196,707 -559,737 | -12% | -$125M |
|
107
Micron Technology
MU
$137B
| $927M | 0.19% | 10,860,833 -571,927 | -5% | -$48.8M |
|
108
Starbucks
SBUX
$100B
| $919M | 0.19% | 9,574,404 +44,413 | +0.5% | +$4.26M |
|
109
RTX Corp
RTX
$215B
| $904M | 0.18% | 10,738,125 -547,583 | -5% | -$46.1M |
|
110
Prologis
PLD
$105B
| $892M | 0.18% | 6,693,571 -217,893 | -3% | -$29M |
|
111
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $886M | 0.18% | 8,407,995 +310,891 | +4% | +$32.8M |
|
112
Bristol-Myers Squibb
BMY
$96.9B
| $873M | 0.18% | 17,022,310 -91,720 | -0.5% | -$4.71M |
|
113
Deere & Co
DE
$134B
| $868M | 0.18% | 2,171,723 -228,444 | -10% | -$91.3M |
|
114
Lockheed Martin
LMT
$106B
| $866M | 0.18% | 1,909,969 -63,802 | -3% | -$28.9M |
|
115
Zoetis
ZTS
$68.9B
| $860M | 0.17% | 4,357,910 +358,921 | +9% | +$70.8M |
|
116
Elevance Health
ELV
$69.9B
| $854M | 0.17% | 1,810,662 -124,037 | -6% | -$58.5M |
|
117
T-Mobile US
TMUS
$282B
| $846M | 0.17% | 5,278,677 +780,136 | +17% | +$125M |
|
118
Blackrock
BLK
$175B
| $844M | 0.17% | 1,040,104 -102,942 | -9% | -$83.6M |
|
119
Schlumberger
SLB
$53.7B
| $836M | 0.17% | 16,056,430 -3,139,673 | -16% | -$163M |
|
120
Freeport-McMoran
FCX
$63.7B
| $835M | 0.17% | 19,605,290 -1,999,805 | -9% | -$85.1M |
|
121
Regeneron Pharmaceuticals
REGN
$61.4B
| $833M | 0.17% | 948,575 -18,839 | -2% | -$16.5M |
|
122
CVS Health
CVS
$91.5B
| $821M | 0.17% | 10,399,218 -278,860 | -3% | -$22M |
|
123
Marathon Petroleum
MPC
$54.1B
| $819M | 0.17% | 5,518,274 -485,964 | -8% | -$72.1M |
|
124
Cigna
CI
$80.1B
| $807M | 0.16% | 2,694,000 +123,006 | +5% | +$36.8M |
|
125
Analog Devices
ADI
$126B
| $804M | 0.16% | 4,051,394 +204,977 | +5% | +$40.7M |
|