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
|
$1.05B |
| 2 |
Newmont
NEM
|
$444M |
| 3 |
Moody's
MCO
|
$352M |
| 4 |
Uber
UBER
|
$310M |
| 5 |
Veralto
VLTO
|
$276M |
Top Sells
| 1 |
Apple
AAPL
|
$1.02B |
| 2 |
Microsoft
MSFT
|
$926M |
| 3 |
HES
Hess
HES
|
$521M |
| 4 |
Merck
MRK
|
$454M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$438M |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Healthcare | 12.26% |
| 3 | Financials | 11.94% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vertex Pharmaceuticals
VRTX
$100B
| $804M | 0.16% |
1,976,988
-36,908
| -2% | -$15M |
|
127
Charles Schwab
SCHW
$174B
| $800M | 0.16% |
11,622,328
-1,095,845
| -9% | -$75.4M |
|
128
Northrop Grumman
NOC
$84.5B
| $793M | 0.16% |
1,694,885
+89,206
| +6% | +$41.8M |
|
129
Phillips 66
PSX
$54B
| $774M | 0.16% |
5,810,752
+1,240,162
| +27% | +$165M |
|
130
American International
AIG
$45.1B
| $770M | 0.16% |
11,369,441
+237,881
| +2% | +$16.1M |
|
131
Occidental Petroleum
OXY
$46.9B
| $756M | 0.15% |
12,660,967
+639,038
| +5% | +$38.2M |
|
132
Illinois Tool Works
ITW
$77.1B
| $734M | 0.15% |
2,802,627
-224,796
| -7% | -$58.9M |
|
133
KLA
KLAC
$115B
| $733M | 0.15% |
1,261,373
-124,406
| -9% | -$72.3M |
|
134
Vanguard Small-Cap ETF
VB
$66.4B
| $714M | 0.14% |
3,346,014
-40,886
| -1% | -$8.72M |
|
135
American Tower
AMT
$95.5B
| $710M | 0.14% |
3,287,512
-161,400
| -5% | -$34.8M |
|
136
US Bancorp
USB
$76B
| $709M | 0.14% |
16,389,323
-924,086
| -5% | -$40M |
|
137
Allstate
ALL
$53.6B
| $703M | 0.14% |
5,022,078
+782,565
| +18% | +$110M |
|
138
Kenvue
KVUE
$39.7B
| $699M | 0.14% |
32,459,516
+2,727,053
| +9% | +$58.7M |
|
139
Palo Alto Networks
PANW
$127B
| $696M | 0.14% |
2,359,046
+16,375
| +0.7% | +$4.83M |
|
140
Dominion Energy
D
$51.1B
| $692M | 0.14% |
14,731,038
+4,917,178
| +50% | +$231M |
|
|
141
Newmont
NEM
$81.7B
| $687M | 0.14% |
16,607,005
+10,739,182
| +183% | +$444M |
|
142
Roper Technologies
ROP
$56.6B
| $679M | 0.14% |
1,246,015
+24,844
| +2% | +$13.5M |
|
143
Marsh & McLennan
MMC
$101B
| $678M | 0.14% |
3,580,759
-61,247
| -2% | -$11.6M |
|
144
FedEx
FDX
$54.5B
| $676M | 0.14% |
2,670,833
+108,433
| +4% | +$27.4M |
|
145
EOG Resources
EOG
$68.2B
| $674M | 0.14% |
5,571,413
+768,234
| +16% | +$92.9M |
|
146
Blackstone
BX
$134B
| $621M | 0.13% |
4,739,784
+64,355
| +1% | +$8.43M |
|
147
CRH
CRH
$75.9B
| $614M | 0.12% |
8,880,933
+1,789,283
| +25% | +$124M |
|
148
CSX Corp
CSX
$60.6B
| $609M | 0.12% |
17,564,116
-997,152
| -5% | -$34.6M |
|
149
Constellation Energy
CEG
$96.2B
| $605M | 0.12% |
5,178,916
-856,363
| -14% | -$100M |
|
150
EQT Corp
EQT
$32.4B
| $601M | 0.12% |
15,544,287
-2,493,636
| -14% | -$96.4M |
|