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 |
iShares Core S&P 500 ETF
IVV
|
$441M |
| 2 |
Medtronic
MDT
|
$389M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$355M |
| 4 |
Humana
HUM
|
$318M |
| 5 |
Trane Technologies
TT
|
$253M |
Top Sells
| 1 |
Microsoft
MSFT
|
$444M |
| 2 |
Apple
AAPL
|
$336M |
| 3 |
Valero Energy
VLO
|
$307M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$266M |
| 5 |
Mastercard
MA
|
$195M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 14.7% |
| 3 | Financials | 12.03% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schlumberger
SLB
$53.7B
| $636M | 0.15% |
17,703,200
+2,058,147
| +13% | +$73.9M |
|
127
Analog Devices
ADI
$121B
| $634M | 0.15% |
4,547,753
+15,624
| +0.3% | +$2.18M |
|
128
Micron Technology
MU
$139B
| $630M | 0.15% |
12,571,594
-170,157
| -1% | -$8.52M |
|
129
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $626M | 0.15% |
17,156,537
-898,964
| -5% | -$32.8M |
|
130
Illinois Tool Works
ITW
$77.4B
| $621M | 0.15% |
3,436,483
-43,007
| -1% | -$7.77M |
|
|
131
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $619M | 0.15% |
6,032,737
+3,461,772
| +135% | +$355M |
|
132
Ecolab
ECL
$78B
| $618M | 0.15% |
4,281,963
-315,263
| -7% | -$45.5M |
|
|
133
Valero Energy
VLO
$48.3B
| $614M | 0.15% |
5,749,628
-2,871,967
| -33% | -$307M |
|
134
Prologis
PLD
$105B
| $614M | 0.15% |
6,040,143
-72,203
| -1% | -$7.34M |
|
135
McKesson
MCK
$86B
| $611M | 0.15% |
1,796,377
-34,506
| -2% | -$11.7M |
|
136
Devon Energy
DVN
$22.6B
| $610M | 0.15% |
10,141,280
+1,469,557
| +17% | +$88.4M |
|
137
GE Aerospace
GE
$299B
| $609M | 0.15% |
15,788,276
-130,351
| -0.8% | -$5.03M |
|
138
Vertex Pharmaceuticals
VRTX
$102B
| $603M | 0.15% |
2,081,470
-16,831
| -0.8% | -$4.87M |
|
139
Southern Company
SO
$101B
| $598M | 0.14% |
8,795,619
+66,208
| +0.8% | +$4.5M |
|
140
US Bancorp
USB
$76.5B
| $592M | 0.14% |
14,685,149
-424,372
| -3% | -$17.1M |
|
141
Truist Financial
TFC
$60.7B
| $591M | 0.14% |
13,563,621
-213,834
| -2% | -$9.31M |
|
142
Target
TGT
$42.1B
| $589M | 0.14% |
3,968,784
-31,159
| -0.8% | -$4.62M |
|
143
KLA
KLAC
$115B
| $589M | 0.14% |
1,944,749
-137,092
| -7% | -$41.5M |
|
144
CSX Corp
CSX
$60.9B
| $588M | 0.14% |
22,063,884
-126,741
| -0.6% | -$3.38M |
|
145
Marsh & McLennan
MMC
$101B
| $586M | 0.14% |
3,925,267
-28,547
| -0.7% | -$4.26M |
|
146
Boston Scientific
BSX
$159B
| $585M | 0.14% |
15,093,551
+432,709
| +3% | +$16.8M |
|
147
Duke Energy
DUK
$94B
| $584M | 0.14% |
6,275,891
-144,526
| -2% | -$13.4M |
|
148
Norfolk Southern
NSC
$62.8B
| $581M | 0.14% |
2,772,427
-648,554
| -19% | -$136M |
|
149
Constellation Energy
CEG
$96.6B
| $577M | 0.14% |
6,934,530
-948,164
| -12% | -$78.9M |
|
150
Lam Research
LRCX
$127B
| $574M | 0.14% |
15,683,620
-474,170
| -3% | -$17.4M |
|