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 |
Texas Instruments
TXN
|
$670M |
| 2 |
Canadian National Railway
CNI
|
$293M |
| 3 |
Automatic Data Processing
ADP
|
$268M |
| 4 |
CME Group
CME
|
$236M |
| 5 |
Otis Worldwide
OTIS
|
$196M |
Top Sells
| 1 |
Amazon
AMZN
|
$719M |
| 2 |
Apple
AAPL
|
$598M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$492M |
| 4 |
Meta Platforms (Facebook)
META
|
$403M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$300M |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Healthcare | 13.62% |
| 3 | Consumer Discretionary | 11.51% |
| 4 | Financials | 11.01% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Micron Technology
MU
$147B
| $610M | 0.15% |
12,987,943
-574,277
| -4% | -$27M |
|
127
Emerson Electric
EMR
$74.6B
| $609M | 0.15% |
9,283,612
+225,076
| +2% | +$14.8M |
|
|
XYZ
128
Block, Inc.
XYZ
$45.7B
| $589M | 0.15% |
3,625,067
-211,532
| -6% | -$34.4M |
|
129
Norfolk Southern
NSC
$62.3B
| $584M | 0.14% |
2,726,816
+261,616
| +11% | +$56M |
|
130
Truist Financial
TFC
$60B
| $583M | 0.14% |
15,323,258
+1,687,547
| +12% | +$64.2M |
|
131
iShares MSCI EAFE ETF
EFA
$66.2B
| $579M | 0.14% |
9,089,885
-888,495
| -9% | -$56.6M |
|
132
Boston Scientific
BSX
$159B
| $576M | 0.14% |
15,078,511
+466,225
| +3% | +$17.8M |
|
|
ATVI
133
DELISTED
Activision Blizzard Inc.
ATVI
| $575M | 0.14% |
7,102,292
-277,539
| -4% | -$22.5M |
|
|
134
Otis Worldwide
OTIS
$34.1B
| $564M | 0.14% |
9,037,138
+3,133,755
| +53% | +$196M |
|
135
Kimberly-Clark
KMB
$43.1B
| $562M | 0.14% |
3,803,866
-281,665
| -7% | -$41.6M |
|
136
Southern Company
SO
$101B
| $556M | 0.14% |
10,263,517
-65,205
| -0.6% | -$3.54M |
|
137
FedEx
FDX
$53.7B
| $555M | 0.14% |
2,204,816
+65,667
| +3% | +$16.5M |
|
138
Dominion Energy
D
$49.7B
| $551M | 0.14% |
6,978,816
+113,223
| +2% | +$8.94M |
|
139
Sherwin-Williams
SHW
$92.9B
| $541M | 0.13% |
2,327,865
+245,181
| +12% | +$56.9M |
|
140
Cigna
CI
$81.5B
| $538M | 0.13% |
3,174,588
+164,892
| +5% | +$27.9M |
|
141
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $533M | 0.13% |
12,316,193
+623,755
| +5% | +$27M |
|
142
Lam Research
LRCX
$130B
| $524M | 0.13% |
15,801,300
-455,870
| -3% | -$15.1M |
|
143
Global Payments
GPN
$21.3B
| $523M | 0.13% |
2,943,000
+427,106
| +17% | +$75.8M |
|
144
Exelon
EXC
$43.9B
| $512M | 0.13% |
20,057,036
+3,225,029
| +19% | +$82.3M |
|
145
Crown Castle
CCI
$41.9B
| $511M | 0.13% |
3,067,533
+120,107
| +4% | +$20M |
|
146
iShares Core MSCI EAFE ETF
IEFA
$150B
| $504M | 0.12% |
8,366,257
+411,031
| +5% | +$24.8M |
|
147
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $504M | 0.12% |
12,314,350
+207,142
| +2% | +$8.47M |
|
148
Archer Daniels Midland
ADM
$30.2B
| $501M | 0.12% |
10,773,269
-501,232
| -4% | -$23.3M |
|
149
Chubb
CB
$111B
| $499M | 0.12% |
4,294,400
+30,999
| +0.7% | +$3.6M |
|
150
Newmont
NEM
$83.7B
| $498M | 0.12% |
7,842,812
-610,144
| -7% | -$38.7M |
|