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 |
Tesla
TSLA
|
$1.94B |
| 2 |
Canadian National Railway
CNI
|
$571M |
| 3 |
Citigroup
C
|
$308M |
| 4 |
Texas Instruments
TXN
|
$301M |
| 5 |
Johnson & Johnson
JNJ
|
$256M |
Top Sells
| 1 |
Apple
AAPL
|
$1.1B |
| 2 |
Amazon
AMZN
|
$993M |
| 3 |
EOG Resources
EOG
|
$655M |
| 4 |
Qualcomm
QCOM
|
$413M |
| 5 |
Meta Platforms (Facebook)
META
|
$400M |
Sector Composition
| 1 | Technology | 25.18% |
| 2 | Healthcare | 13.39% |
| 3 | Financials | 11.8% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
126
DELISTED
Activision Blizzard Inc.
ATVI
| $685M | 0.15% |
7,376,027
+273,735
| +4% | +$25.4M |
|
127
Becton Dickinson
BDX
$55.1B
| $668M | 0.15% |
2,734,743
-174,205
| -6% | -$42.5M |
|
128
Eversource Energy
ES
$23.6B
| $665M | 0.14% |
7,692,241
-1,537,376
| -17% | -$133M |
|
129
US Bancorp
USB
$75.9B
| $656M | 0.14% |
14,084,493
+1,279,974
| +10% | +$59.6M |
|
130
Duke Energy
DUK
$93.8B
| $652M | 0.14% |
7,118,511
-151,212
| -2% | -$13.8M |
|
131
iShares MSCI EAFE ETF
EFA
$66.2B
| $650M | 0.14% |
8,915,305
-174,580
| -2% | -$12.7M |
|
132
ConocoPhillips
COP
$116B
| $650M | 0.14% |
16,253,068
+3,057,307
| +23% | +$122M |
|
133
iShares Core MSCI EAFE ETF
IEFA
$150B
| $640M | 0.14% |
9,260,848
+894,591
| +11% | +$61.8M |
|
134
Cigna
CI
$81.5B
| $639M | 0.14% |
3,068,870
-105,718
| -3% | -$22M |
|
135
Trane Technologies
TT
$92.1B
| $639M | 0.14% |
4,399,473
-633,376
| -13% | -$91.9M |
|
136
Exelon
EXC
$43.9B
| $635M | 0.14% |
21,071,707
+1,014,671
| +5% | +$30.6M |
|
137
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $634M | 0.14% |
12,644,341
+328,148
| +3% | +$16.4M |
|
138
Emerson Electric
EMR
$74.6B
| $633M | 0.14% |
7,878,400
-1,405,212
| -15% | -$113M |
|
139
Global Payments
GPN
$21.3B
| $620M | 0.14% |
2,879,782
-63,218
| -2% | -$13.6M |
|
140
Southern Company
SO
$101B
| $617M | 0.13% |
10,049,082
-214,435
| -2% | -$13.2M |
|
141
Otis Worldwide
OTIS
$34.1B
| $613M | 0.13% |
9,079,553
+42,415
| +0.5% | +$2.87M |
|
142
Prologis
PLD
$105B
| $603M | 0.13% |
6,052,491
-164,632
| -3% | -$16.4M |
|
143
Humana
HUM
$37B
| $600M | 0.13% |
1,462,223
-34,426
| -2% | -$14.1M |
|
144
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $596M | 0.13% |
12,620,707
+306,357
| +2% | +$14.5M |
|
145
Vanguard S&P 500 ETF
VOO
$728B
| $586M | 0.13% |
1,704,397
+366,219
| +27% | +$126M |
|
146
Equinix
EQIX
$75.7B
| $584M | 0.13% |
817,874
-12,202
| -1% | -$8.71M |
|
147
Twilio
TWLO
$16.7B
| $583M | 0.13% |
1,722,570
-44,099
| -2% | -$14.9M |
|
148
Intercontinental Exchange
ICE
$99.8B
| $577M | 0.13% |
5,008,917
+55,283
| +1% | +$6.37M |
|
149
Sherwin-Williams
SHW
$92.9B
| $572M | 0.12% |
2,333,262
+5,397
| +0.2% | +$1.32M |
|
150
General Motors
GM
$55.5B
| $571M | 0.12% |
13,721,357
-892,251
| -6% | -$37.2M |
|