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 |
Illumina
ILMN
|
$403M |
| 2 |
Texas Instruments
TXN
|
$336M |
| 3 |
AbbVie
ABBV
|
$265M |
| 4 |
NVIDIA
NVDA
|
$237M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$212M |
Top Sells
| 1 |
Starbucks
SBUX
|
$770M |
| 2 |
Gilead Sciences
GILD
|
$758M |
| 3 |
Schlumberger
SLB
|
$242M |
| 4 |
Qualcomm
QCOM
|
$225M |
| 5 |
AT&T
T
|
$172M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 14.88% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ecolab
ECL
$77.6B
| $489M | 0.16% |
3,136,162
+131,977
| +4% | +$20.6M |
|
127
CSX Corp
CSX
$59.8B
| $487M | 0.16% |
8,491,769
-68,395
| -0.8% | -$3.92M |
|
128
Dollar General
DG
$24.1B
| $485M | 0.16% |
3,212,161
+332,917
| +12% | +$50.3M |
|
129
Boston Scientific
BSX
$159B
| $483M | 0.16% |
14,799,527
-637,334
| -4% | -$20.8M |
|
130
Exelon
EXC
$43.6B
| $482M | 0.16% |
13,094,386
+1,398,646
| +12% | +$51.5M |
|
131
Morgan Stanley
MS
$238B
| $480M | 0.16% |
14,115,011
+378,804
| +3% | +$12.9M |
|
132
CMS Energy
CMS
$21.4B
| $480M | 0.16% |
8,167,169
-1,701,285
| -17% | -$100M |
|
|
AGN
133
DELISTED
Allergan plc
AGN
| $478M | 0.16% |
2,697,669
+175,753
| +7% | +$31.1M |
|
134
Blackrock
BLK
$171B
| $454M | 0.15% |
1,032,793
+15,005
| +1% | +$6.6M |
|
135
US Bancorp
USB
$75.6B
| $439M | 0.15% |
12,741,163
-1,626,262
| -11% | -$56M |
|
136
Fiserv
FI
$74.8B
| $430M | 0.14% |
4,531,355
-203,946
| -4% | -$19.4M |
|
137
Truist Financial
TFC
$59.8B
| $422M | 0.14% |
13,683,177
+1,385,381
| +11% | +$42.7M |
|
138
Intercontinental Exchange
ICE
$99.8B
| $419M | 0.14% |
5,185,861
+60,948
| +1% | +$4.92M |
|
139
Crown Castle
CCI
$43B
| $417M | 0.14% |
2,887,018
+67,059
| +2% | +$9.68M |
|
140
Newmont
NEM
$83.8B
| $414M | 0.14% |
9,133,331
-1,678,313
| -16% | -$76M |
|
141
Northrop Grumman
NOC
$82.8B
| $407M | 0.13% |
1,345,672
-14,602
| -1% | -$4.42M |
|
142
Paychex
PAYX
$48.7B
| $403M | 0.13% |
6,398,750
-278,939
| -4% | -$17.6M |
|
143
Charles Schwab
SCHW
$175B
| $403M | 0.13% |
11,973,153
+508,680
| +4% | +$17.1M |
|
144
Humana
HUM
$36.9B
| $402M | 0.13% |
1,279,056
+81,070
| +7% | +$25.5M |
|
145
Target
TGT
$41.8B
| $394M | 0.13% |
4,237,762
-1,469,973
| -26% | -$137M |
|
146
Trane Technologies
TT
$91B
| $393M | 0.13% |
4,752,734
+591,047
| +14% | +$48.8M |
|
147
Archer Daniels Midland
ADM
$29.4B
| $391M | 0.13% |
11,105,150
+28,507
| +0.3% | +$1M |
|
148
Lam Research
LRCX
$123B
| $378M | 0.13% |
1,574,546
-352,214
| -18% | -$84.5M |
|
149
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $378M | 0.13% |
11,324,422
+174,386
| +2% | +$5.81M |
|
150
L3Harris
LHX
$51.2B
| $377M | 0.13% |
2,095,683
-3,616
| -0.2% | -$651K |
|