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 |
NVIDIA
NVDA
|
$3.79B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$677M |
| 3 |
Moderna
MRNA
|
$508M |
| 4 |
Analog Devices
ADI
|
$271M |
| 5 |
Tesla
TSLA
|
$260M |
Top Sells
| 1 |
GE Aerospace
GE
|
$6.46B |
| 2 |
Apple
AAPL
|
$644M |
| 3 |
Microsoft
MSFT
|
$365M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$335M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$267M |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 12.46% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Charter Communications
CHTR
$36.3B
| $775M | 0.15% |
1,065,390
-78,586
| -7% | -$57.2M |
|
127
KLA
KLAC
$115B
| $763M | 0.15% |
2,281,119
+218,658
| +11% | +$73.1M |
|
128
Prologis
PLD
$106B
| $762M | 0.15% |
6,078,667
-35,358
| -0.6% | -$4.43M |
|
129
Capital One
COF
$145B
| $756M | 0.15% |
4,669,123
-305,657
| -6% | -$49.5M |
|
130
Elevance Health
ELV
$71.8B
| $746M | 0.15% |
2,000,566
-82,638
| -4% | -$30.8M |
|
|
XYZ
131
Block, Inc.
XYZ
$48.5B
| $745M | 0.15% |
3,107,030
-90,675
| -3% | -$21.7M |
|
132
Mondelez International
MDLZ
$79.5B
| $721M | 0.14% |
12,401,186
-3,570,773
| -22% | -$208M |
|
133
Vanguard Growth ETF
VUG
$185B
| $718M | 0.14% |
2,473,523
+24,143
| +1% | +$7.01M |
|
134
Illinois Tool Works
ITW
$77.1B
| $710M | 0.14% |
3,436,298
-27,477
| -0.8% | -$5.68M |
|
135
Emerson Electric
EMR
$74.3B
| $710M | 0.14% |
7,536,805
-87,775
| -1% | -$8.27M |
|
136
CSX Corp
CSX
$60.6B
| $709M | 0.14% |
23,830,397
-836,469
| -3% | -$24.9M |
|
137
Ameriprise Financial
AMP
$48.5B
| $707M | 0.14% |
2,675,963
+29,863
| +1% | +$7.89M |
|
138
Aon
AON
$79.1B
| $705M | 0.14% |
2,468,412
+258,791
| +12% | +$74M |
|
139
iShares MSCI EAFE ETF
EFA
$66B
| $704M | 0.14% |
9,021,531
-153,748
| -2% | -$12M |
|
140
Air Products & Chemicals
APD
$65.5B
| $695M | 0.14% |
2,713,428
+83,465
| +3% | +$21.4M |
|
141
PNC Financial Services
PNC
$81.7B
| $692M | 0.14% |
3,537,757
-45,926
| -1% | -$8.98M |
|
142
T-Mobile US
TMUS
$284B
| $679M | 0.13% |
5,312,160
-104,000
| -2% | -$13.3M |
|
143
Trane Technologies
TT
$92.5B
| $667M | 0.13% |
3,861,661
-75,171
| -2% | -$13M |
|
144
Dominion Energy
D
$51.1B
| $666M | 0.13% |
9,118,316
+1,560,823
| +21% | +$114M |
|
145
DexCom
DXCM
$29.5B
| $666M | 0.13% |
1,217,004
-14,134
| -1% | -$7.73M |
|
146
Equinix
EQIX
$76.9B
| $664M | 0.13% |
840,583
+22,648
| +3% | +$17.9M |
|
147
Estee Lauder
EL
$33B
| $664M | 0.13% |
2,213,363
-13,961
| -0.6% | -$4.19M |
|
148
Becton Dickinson
BDX
$55.3B
| $652M | 0.13% |
2,651,291
+85,040
| +3% | +$20.9M |
|
149
Sherwin-Williams
SHW
$91.2B
| $646M | 0.13% |
2,308,652
-55,944
| -2% | -$15.6M |
|
150
Boston Scientific
BSX
$156B
| $641M | 0.13% |
14,774,875
-81,124
| -0.5% | -$3.52M |
|