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 |
Intuitive Surgical
ISRG
|
$2.2B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$211M |
| 3 |
Ecolab
ECL
|
$192M |
| 4 |
Arista Networks
ANET
|
$176M |
| 5 |
Canadian National Railway
CNI
|
$171M |
Top Sells
| 1 |
Apple
AAPL
|
$832M |
| 2 |
Microsoft
MSFT
|
$519M |
| 3 |
Visa
V
|
$428M |
| 4 |
Texas Instruments
TXN
|
$362M |
| 5 |
UnitedHealth
UNH
|
$260M |
Sector Composition
| 1 | Technology | 26.51% |
| 2 | Healthcare | 13.27% |
| 3 | Financials | 11.57% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Air Products & Chemicals
APD
$65.5B
| $830M | 0.15% |
2,727,020
+13,592
| +0.5% | +$4.14M |
|
127
Mondelez International
MDLZ
$79.5B
| $810M | 0.15% |
12,208,910
-192,276
| -2% | -$12.7M |
|
128
Analog Devices
ADI
$124B
| $796M | 0.14% |
4,526,881
-339,469
| -7% | -$59.7M |
|
129
Chubb
CB
$110B
| $795M | 0.14% |
4,114,521
+804,636
| +24% | +$156M |
|
130
Truist Financial
TFC
$60.4B
| $788M | 0.14% |
13,458,290
-291,850
| -2% | -$17.1M |
|
131
Vanguard Growth ETF
VUG
$185B
| $784M | 0.14% |
2,444,162
-29,361
| -1% | -$9.42M |
|
132
Sherwin-Williams
SHW
$91.2B
| $781M | 0.14% |
2,218,056
-90,596
| -4% | -$31.9M |
|
133
Trane Technologies
TT
$92.5B
| $756M | 0.14% |
3,741,698
-119,963
| -3% | -$24.2M |
|
134
Boeing
BA
$177B
| $752M | 0.14% |
3,736,120
-41,739
| -1% | -$8.4M |
|
135
Ameriprise Financial
AMP
$48.5B
| $746M | 0.13% |
2,473,441
-202,522
| -8% | -$61.1M |
|
136
Charter Communications
CHTR
$36.3B
| $720M | 0.13% |
1,104,892
+39,502
| +4% | +$25.8M |
|
137
PNC Financial Services
PNC
$81.7B
| $718M | 0.13% |
3,578,309
+40,552
| +1% | +$8.13M |
|
138
Emerson Electric
EMR
$74.3B
| $715M | 0.13% |
7,694,340
+157,535
| +2% | +$14.6M |
|
139
iShares MSCI EAFE ETF
EFA
$66B
| $710M | 0.13% |
9,025,019
+3,488
| +0% | +$274K |
|
140
US Bancorp
USB
$76B
| $703M | 0.13% |
12,521,851
-1,447,477
| -10% | -$81.3M |
|
141
Dominion Energy
D
$51.1B
| $696M | 0.13% |
8,856,257
-262,059
| -3% | -$20.6M |
|
142
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $693M | 0.13% |
8,342,727
+271,298
| +3% | +$22.5M |
|
143
Moderna
MRNA
$9.37B
| $691M | 0.12% |
2,720,055
+2,350
| +0.1% | +$597K |
|
144
Eversource Energy
ES
$23.8B
| $682M | 0.12% |
7,491,275
-154,077
| -2% | -$14M |
|
145
Aon
AON
$79.1B
| $680M | 0.12% |
2,263,530
-204,882
| -8% | -$61.6M |
|
146
Freeport-McMoran
FCX
$63.7B
| $679M | 0.12% |
16,276,786
+1,158,742
| +8% | +$48.4M |
|
147
Cigna
CI
$80.3B
| $671M | 0.12% |
2,924,105
+164,214
| +6% | +$37.7M |
|
148
Equinix
EQIX
$76.9B
| $664M | 0.12% |
785,180
-55,403
| -7% | -$46.9M |
|
149
Crown Castle
CCI
$43.2B
| $662M | 0.12% |
3,169,105
+30,434
| +1% | +$6.35M |
|
150
Marsh & McLennan
MMC
$101B
| $657M | 0.12% |
3,780,064
-65,578
| -2% | -$11.4M |
|