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 |
CSX Corp
CSX
|
$517M |
| 2 |
Sherwin-Williams
SHW
|
$429M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$306M |
| 4 |
Vanguard Value ETF
VTV
|
$294M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$251M |
Top Sells
| 1 |
Ferguson
FERG
|
$727M |
| 2 |
Linde
LIN
|
$619M |
| 3 |
Medtronic
MDT
|
$521M |
| 4 |
Goldman Sachs
GS
|
$361M |
| 5 |
Microsoft
MSFT
|
$321M |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 12.44% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$77.1B
| $774M | 0.15% |
3,463,775
-379,759
| -10% | -$84.9M |
|
127
Capital One
COF
$145B
| $770M | 0.15% |
4,974,780
-619,645
| -11% | -$95.9M |
|
128
US Bancorp
USB
$76B
| $765M | 0.15% |
13,436,088
+686,764
| +5% | +$39.1M |
|
129
Air Products & Chemicals
APD
$65.5B
| $757M | 0.15% |
2,629,963
-427,917
| -14% | -$123M |
|
130
Zoetis
ZTS
$69.3B
| $742M | 0.14% |
3,982,097
-58,503
| -1% | -$10.9M |
|
131
Emerson Electric
EMR
$74.3B
| $734M | 0.14% |
7,624,580
-133,163
| -2% | -$12.8M |
|
132
Prologis
PLD
$106B
| $731M | 0.14% |
6,114,025
+67,335
| +1% | +$8.05M |
|
133
Trane Technologies
TT
$92.5B
| $725M | 0.14% |
3,936,832
+97,132
| +3% | +$17.9M |
|
134
iShares MSCI EAFE ETF
EFA
$66B
| $724M | 0.14% |
9,175,279
+105,562
| +1% | +$8.33M |
|
135
Estee Lauder
EL
$33B
| $708M | 0.14% |
2,227,324
+418,475
| +23% | +$133M |
|
136
Vanguard Growth ETF
VUG
$185B
| $703M | 0.14% |
2,449,380
+578,848
| +31% | +$166M |
|
137
Cigna
CI
$80.3B
| $685M | 0.13% |
2,890,263
-576,706
| -17% | -$137M |
|
138
PNC Financial Services
PNC
$81.7B
| $684M | 0.13% |
3,583,683
+5,253
| +0.1% | +$1M |
|
139
KLA
KLAC
$115B
| $669M | 0.13% |
2,062,461
+33,521
| +2% | +$10.9M |
|
140
FedEx
FDX
$54.5B
| $659M | 0.13% |
2,210,021
+199,560
| +10% | +$59.5M |
|
141
Ameriprise Financial
AMP
$48.5B
| $659M | 0.13% |
2,646,100
+131,907
| +5% | +$32.8M |
|
|
ATVI
142
DELISTED
Activision Blizzard Inc.
ATVI
| $658M | 0.13% |
6,897,779
-385,080
| -5% | -$36.8M |
|
143
Equinix
EQIX
$76.9B
| $656M | 0.13% |
817,935
+78,409
| +11% | +$62.9M |
|
|
144
Sherwin-Williams
SHW
$91.2B
| $644M | 0.12% |
2,364,596
+1,573,068
| +199% | +$429M |
|
145
Eversource Energy
ES
$23.8B
| $636M | 0.12% |
7,931,494
+472,593
| +6% | +$37.9M |
|
146
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $635M | 0.12% |
8,018,300
+35,065
| +0.4% | +$2.78M |
|
147
Boston Scientific
BSX
$156B
| $635M | 0.12% |
14,855,999
+160,777
| +1% | +$6.87M |
|
148
Becton Dickinson
BDX
$55.3B
| $624M | 0.12% |
2,566,251
-161,435
| -6% | -$39.3M |
|
149
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $623M | 0.12% |
9,294,644
+1,448,552
| +18% | +$97M |
|
150
Newmont
NEM
$81.7B
| $617M | 0.12% |
9,730,827
+99,171
| +1% | +$6.29M |
|