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 |
Goldman Sachs
GS
|
$291M |
| 2 |
Exxon Mobil
XOM
|
$263M |
| 3 |
Tesla
TSLA
|
$250M |
| 4 |
AbbVie
ABBV
|
$227M |
| 5 |
Linde
LIN
|
$218M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$371M |
| 2 |
Apple
AAPL
|
$364M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$287M |
| 4 |
Philip Morris
PM
|
$246M |
| 5 |
S&P Global
SPGI
|
$220M |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Healthcare | 14.61% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$93.8B
| $688M | 0.16% |
6,420,417
+444,113
| +7% | +$47.6M |
|
127
Illumina
ILMN
$15B
| $682M | 0.16% |
3,804,196
-53,157
| -1% | -$9.53M |
|
128
Estee Lauder
EL
$32.4B
| $681M | 0.16% |
2,674,733
+427,920
| +19% | +$109M |
|
129
Zoetis
ZTS
$67.4B
| $679M | 0.16% |
3,949,155
+220,873
| +6% | +$38M |
|
130
Hubbell
HUBB
$22.9B
| $673M | 0.15% |
3,767,842
+711,206
| +23% | +$127M |
|
131
KLA
KLAC
$113B
| $664M | 0.15% |
2,081,841
+73,180
| +4% | +$23.4M |
|
132
Analog Devices
ADI
$119B
| $662M | 0.15% |
4,532,129
+132,197
| +3% | +$19.3M |
|
133
Northrop Grumman
NOC
$83B
| $661M | 0.15% |
1,380,421
+43,094
| +3% | +$20.6M |
|
134
Truist Financial
TFC
$60.1B
| $653M | 0.15% |
13,777,455
+523,278
| +4% | +$24.8M |
|
135
CSX Corp
CSX
$60.5B
| $645M | 0.15% |
22,190,625
-833,645
| -4% | -$24.2M |
|
136
Illinois Tool Works
ITW
$76.6B
| $634M | 0.14% |
3,479,490
+79,744
| +2% | +$14.5M |
|
137
GE Aerospace
GE
$298B
| $631M | 0.14% |
15,918,627
+364,419
| +2% | +$14.5M |
|
138
Centene
CNC
$14.2B
| $631M | 0.14% |
7,460,624
+516,252
| +7% | +$43.7M |
|
139
Southern Company
SO
$101B
| $622M | 0.14% |
8,729,411
+738,507
| +9% | +$52.7M |
|
140
Progressive
PGR
$146B
| $621M | 0.14% |
5,343,137
+206,070
| +4% | +$24M |
|
141
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $621M | 0.14% |
11,375,559
-2,755,273
| -19% | -$150M |
|
142
Marsh & McLennan
MMC
$101B
| $614M | 0.14% |
3,953,814
+179,874
| +5% | +$27.9M |
|
143
Emerson Electric
EMR
$73.4B
| $611M | 0.14% |
7,676,109
+160,385
| +2% | +$12.8M |
|
144
McKesson
MCK
$86.3B
| $597M | 0.14% |
1,830,883
-145,756
| -7% | -$47.5M |
|
145
Ameriprise Financial
AMP
$48.1B
| $595M | 0.14% |
2,502,669
-138,002
| -5% | -$32.8M |
|
146
Vertex Pharmaceuticals
VRTX
$103B
| $591M | 0.14% |
2,098,301
+95,436
| +5% | +$26.9M |
|
147
Aon
AON
$80.3B
| $589M | 0.13% |
2,184,150
+67,666
| +3% | +$18.2M |
|
148
Equinix
EQIX
$74.6B
| $587M | 0.13% |
892,994
+107,687
| +14% | +$70.8M |
|
149
Vanguard Total Bond Market
BND
$134B
| $583M | 0.13% |
7,740,750
+318,055
| +4% | +$23.9M |
|
150
iShares National Muni Bond ETF
MUB
$38.6B
| $581M | 0.13% |
5,466,159
+1,244,347
| +29% | +$132M |
|