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 |
S&P Global
SPGI
|
$596M |
| 2 |
Exelon
EXC
|
$581M |
| 3 |
Advanced Micro Devices
AMD
|
$467M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$434M |
| 5 |
Paychex
PAYX
|
$426M |
Top Sells
| 1 |
Oracle
ORCL
|
$1.21B |
| 2 |
Apple
AAPL
|
$576M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$576M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$564M |
| 5 |
JPMorgan Chase
JPM
|
$411M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 11.88% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Truist Financial
TFC
$60.4B
| $752M | 0.15% |
13,254,177
-204,113
| -2% | -$11.6M |
|
127
Mondelez International
MDLZ
$79.5B
| $747M | 0.14% |
11,892,772
-316,138
| -3% | -$19.8M |
|
128
Freeport-McMoran
FCX
$63.7B
| $747M | 0.14% |
15,009,856
-1,266,930
| -8% | -$63M |
|
129
EOG Resources
EOG
$68.2B
| $745M | 0.14% |
6,251,389
+239,760
| +4% | +$28.6M |
|
130
Emerson Electric
EMR
$74.3B
| $737M | 0.14% |
7,515,724
-178,616
| -2% | -$17.5M |
|
131
Dominion Energy
D
$51.1B
| $736M | 0.14% |
8,658,440
-197,817
| -2% | -$16.8M |
|
132
KLA
KLAC
$115B
| $735M | 0.14% |
2,008,661
-93,809
| -4% | -$34.3M |
|
133
Vanguard Small-Cap ETF
VB
$66.4B
| $734M | 0.14% |
3,455,004
-285,999
| -8% | -$60.8M |
|
134
Analog Devices
ADI
$124B
| $727M | 0.14% |
4,399,932
-126,949
| -3% | -$21M |
|
135
Boston Scientific
BSX
$156B
| $715M | 0.14% |
16,137,330
+2,043,094
| +14% | +$90.5M |
|
136
Illinois Tool Works
ITW
$77.1B
| $712M | 0.14% |
3,399,746
-17,074
| -0.5% | -$3.58M |
|
137
T-Mobile US
TMUS
$284B
| $712M | 0.14% |
5,545,733
+582,037
| +12% | +$74.7M |
|
138
Zoetis
ZTS
$69.3B
| $703M | 0.14% |
3,728,282
-616,436
| -14% | -$116M |
|
139
Boeing
BA
$177B
| $700M | 0.14% |
3,656,930
-79,190
| -2% | -$15.2M |
|
140
Becton Dickinson
BDX
$55.3B
| $697M | 0.14% |
2,619,322
+44,727
| +2% | +$11.9M |
|
141
Vanguard Growth ETF
VUG
$185B
| $690M | 0.13% |
2,400,560
-43,602
| -2% | -$12.5M |
|
142
Aon
AON
$79.1B
| $689M | 0.13% |
2,116,484
-147,046
| -6% | -$47.9M |
|
143
iShares MSCI EAFE ETF
EFA
$66B
| $679M | 0.13% |
9,220,944
+195,925
| +2% | +$14.4M |
|
|
XYZ
144
Block, Inc.
XYZ
$48.5B
| $677M | 0.13% |
4,996,189
+1,284,782
| +35% | +$174M |
|
145
Cigna
CI
$80.3B
| $669M | 0.13% |
2,792,456
-131,649
| -5% | -$31.5M |
|
146
Duke Energy
DUK
$95.3B
| $667M | 0.13% |
5,976,304
-51,781
| -0.9% | -$5.78M |
|
147
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $655M | 0.13% |
8,391,816
+49,089
| +0.6% | +$3.83M |
|
148
US Bancorp
USB
$76B
| $653M | 0.13% |
12,279,121
-242,730
| -2% | -$12.9M |
|
149
EQT Corp
EQT
$32.4B
| $651M | 0.13% |
18,915,791
-1,270,022
| -6% | -$43.7M |
|
150
American International
AIG
$45.1B
| $646M | 0.13% |
10,286,041
-25,925
| -0.3% | -$1.63M |
|