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
|
$1.94B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$623M |
| 3 |
Meta Platforms (Facebook)
META
|
$552M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$482M |
| 5 |
Apple
AAPL
|
$346M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$478M |
| 2 |
RTN
Raytheon Company
RTN
|
$318M |
| 3 |
Qualcomm
QCOM
|
$273M |
| 4 |
Merck
MRK
|
$252M |
| 5 |
Johnson & Johnson
JNJ
|
$242M |
Sector Composition
| 1 | Technology | 24.58% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 11.38% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$74.6B
| $562M | 0.15% |
9,058,536
+1,868,940
| +26% | +$116M |
|
127
Humana
HUM
$37B
| $561M | 0.15% |
1,446,353
+167,297
| +13% | +$64.9M |
|
|
ATVI
128
DELISTED
Activision Blizzard Inc.
ATVI
| $560M | 0.15% |
7,379,831
+1,288,384
| +21% | +$97.8M |
|
129
Equinix
EQIX
$75.7B
| $560M | 0.15% |
796,991
+8,232
| +1% | +$5.78M |
|
130
Prologis
PLD
$105B
| $559M | 0.15% |
5,990,400
-738,467
| -11% | -$68.9M |
|
131
Dominion Energy
D
$49.7B
| $557M | 0.15% |
6,865,593
-531,246
| -7% | -$43.1M |
|
132
Chubb
CB
$111B
| $540M | 0.14% |
4,263,401
-350,705
| -8% | -$44.4M |
|
133
Southern Company
SO
$101B
| $536M | 0.14% |
10,328,722
+141,293
| +1% | +$7.33M |
|
134
DexCom
DXCM
$31.6B
| $531M | 0.14% |
5,237,500
+1,042,832
| +25% | +$106M |
|
135
Lam Research
LRCX
$130B
| $526M | 0.14% |
16,257,170
+511,710
| +3% | +$16.6M |
|
136
Newmont
NEM
$83.7B
| $522M | 0.14% |
8,452,956
-680,375
| -7% | -$42M |
|
137
eBay
EBAY
$42.3B
| $514M | 0.14% |
9,793,258
+726,128
| +8% | +$38.1M |
|
138
Boston Scientific
BSX
$159B
| $513M | 0.14% |
14,612,286
-187,241
| -1% | -$6.57M |
|
|
SPLK
139
DELISTED
Splunk Inc
SPLK
| $513M | 0.14% |
2,580,121
-9,838
| -0.4% | -$1.95M |
|
140
Truist Financial
TFC
$60B
| $512M | 0.14% |
13,635,711
-47,466
| -0.3% | -$1.78M |
|
141
Target
TGT
$42.3B
| $508M | 0.14% |
4,233,039
-4,723
| -0.1% | -$566K |
|
142
Omnicom Group
OMC
$15.4B
| $506M | 0.14% |
9,262,103
-487,668
| -5% | -$26.6M |
|
143
ConocoPhillips
COP
$116B
| $497M | 0.13% |
11,839,237
+702,457
| +6% | +$29.5M |
|
144
Crown Castle
CCI
$41.9B
| $493M | 0.13% |
2,947,426
+60,408
| +2% | +$10.1M |
|
145
L3Harris
LHX
$51B
| $486M | 0.13% |
2,862,343
+766,660
| +37% | +$130M |
|
146
T-Mobile US
TMUS
$284B
| $484M | 0.13% |
4,649,794
+1,710,817
| +58% | +$178M |
|
147
Regeneron Pharmaceuticals
REGN
$60.8B
| $482M | 0.13% |
773,151
+160,589
| +26% | +$100M |
|
148
Paychex
PAYX
$48.7B
| $481M | 0.13% |
6,346,272
-52,478
| -0.8% | -$3.98M |
|
149
Fiserv
FI
$73.4B
| $477M | 0.13% |
4,882,312
+350,957
| +8% | +$34.3M |
|
150
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $470M | 0.13% |
12,107,208
+782,786
| +7% | +$30.4M |
|