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 Mid-Cap ETF
IJH
|
$2.35B |
| 2 |
Walmart
WMT
|
$1.14B |
| 3 |
Old Dominion Freight Line
ODFL
|
$633M |
| 4 |
ResMed
RMD
|
$527M |
| 5 |
Mettler-Toledo International
MTD
|
$480M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.16B |
| 2 |
Microsoft
MSFT
|
$946M |
| 3 |
Walt Disney
DIS
|
$805M |
| 4 |
Apple
AAPL
|
$770M |
| 5 |
Amazon
AMZN
|
$523M |
Sector Composition
| 1 | Technology | 26.53% |
| 2 | Healthcare | 12.31% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$55.3B
| $1.01B | 0.19% | 4,065,443 +172,005 | +4% | +$42.6M |
|
102
Freeport-McMoran
FCX
$63.7B
| $995M | 0.19% | 21,157,118 +1,551,828 | +8% | +$73M |
|
103
RTX Corp
RTX
$212B
| $977M | 0.19% | 10,021,551 -716,574 | -7% | -$69.9M |
|
104
Constellation Energy
CEG
$96.2B
| $970M | 0.19% | 5,245,240 +66,324 | +1% | +$12.3M |
|
105
Marathon Petroleum
MPC
$54.6B
| $965M | 0.19% | 4,788,306 -729,968 | -13% | -$147M |
|
106
United Parcel Service
UPS
$74.1B
| $962M | 0.18% | 6,470,286 -234,244 | -3% | -$34.8M |
|
107
S&P Global
SPGI
$167B
| $941M | 0.18% | 2,211,930 -180,967 | -8% | -$77M |
|
108
NextEra Energy, Inc.
NEE
$148B
| $930M | 0.18% | 14,546,168 -1,203,716 | -8% | -$76.9M |
|
109
Cigna
CI
$80.3B
| $922M | 0.18% | 2,538,532 -155,468 | -6% | -$56.5M |
|
110
Bristol-Myers Squibb
BMY
$96B
| $906M | 0.17% | 16,706,573 -315,737 | -2% | -$17.1M |
|
111
Elevance Health
ELV
$71.8B
| $887M | 0.17% | 1,710,144 -100,518 | -6% | -$52.1M |
|
112
Allstate
ALL
$53.6B
| $885M | 0.17% | 5,112,468 +90,390 | +2% | +$15.6M |
|
113
Schlumberger
SLB
$55B
| $876M | 0.17% | 15,985,190 -71,240 | -0.4% | -$3.9M |
|
114
Cognizant
CTSH
$35.3B
| $858M | 0.16% | 11,712,494 -5,128,543 | -30% | -$376M |
|
115
Starbucks
SBUX
$100B
| $858M | 0.16% | 9,385,919 -188,485 | -2% | -$17.2M |
|
116
Copart
CPRT
$47.2B
| $858M | 0.16% | 14,808,663 +7,956,043 | +116% | +$461M |
|
117
Regeneron Pharmaceuticals
REGN
$61.5B
| $853M | 0.16% | 886,544 -62,031 | -7% | -$59.7M |
|
118
Lockheed Martin
LMT
$106B
| $841M | 0.16% | 1,848,271 -61,698 | -3% | -$28.1M |
|
119
Prologis
PLD
$106B
| $840M | 0.16% | 6,454,421 -239,150 | -4% | -$31.1M |
|
120
Deere & Co
DE
$129B
| $837M | 0.16% | 2,037,325 -134,398 | -6% | -$55.2M |
|
121
T-Mobile US
TMUS
$284B
| $836M | 0.16% | 5,123,113 -155,564 | -3% | -$25.4M |
|
122
Johnson Controls International
JCI
$69.9B
| $833M | 0.16% | 12,760,120 +6,247,250 | +96% | +$408M |
|
123
Newmont
NEM
$81.7B
| $832M | 0.16% | 23,224,150 +6,617,145 | +40% | +$237M |
|
124
KLA
KLAC
$115B
| $826M | 0.16% | 1,182,727 -78,646 | -6% | -$54.9M |
|
125
Blackrock
BLK
$175B
| $818M | 0.16% | 981,222 -58,882 | -6% | -$49.1M |
|