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 |
NVIDIA
NVDA
|
$20.2B |
| 2 |
Amphenol
APH
|
$1.18B |
| 3 |
Ferguson
FERG
|
$962M |
| 4 |
GE Vernova
GEV
|
$538M |
| 5 |
Chipotle Mexican Grill
CMG
|
$513M |
Top Sells
| 1 |
Microsoft
MSFT
|
$738M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$558M |
| 3 |
Apple
AAPL
|
$412M |
| 4 |
AbbVie
ABBV
|
$395M |
| 5 |
Costco
COST
|
$395M |
Sector Composition
| 1 | Technology | 28.34% |
| 2 | Healthcare | 11.75% |
| 3 | Financials | 11.44% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cigna
CI
$80.3B
| $771M | 0.15% |
2,331,066
-207,466
| -8% | -$68.6M |
|
127
Blackrock
BLK
$175B
| $759M | 0.14% |
963,906
-17,316
| -2% | -$13.6M |
|
128
Vanguard Growth ETF
VUG
$185B
| $758M | 0.14% |
2,025,562
-2,932
| -0.1% | -$1.1M |
|
129
FedEx
FDX
$54.5B
| $753M | 0.14% |
2,511,077
-126,417
| -5% | -$37.9M |
|
130
EQT Corp
EQT
$32.4B
| $752M | 0.14% |
20,348,475
+464,781
| +2% | +$17.2M |
|
131
Deere & Co
DE
$129B
| $752M | 0.14% |
2,013,941
-23,384
| -1% | -$8.74M |
|
132
Schlumberger
SLB
$55B
| $751M | 0.14% |
15,926,637
-58,553
| -0.4% | -$2.76M |
|
133
Palo Alto Networks
PANW
$127B
| $745M | 0.14% |
2,196,517
-26,525
| -1% | -$8.99M |
|
134
Hubbell
HUBB
$22.9B
| $744M | 0.14% |
2,035,596
+291,850
| +17% | +$107M |
|
135
Marathon Petroleum
MPC
$54.6B
| $741M | 0.14% |
4,269,089
-519,217
| -11% | -$90.1M |
|
136
Dominion Energy
D
$51.1B
| $734M | 0.14% |
14,979,739
+940,402
| +7% | +$46.1M |
|
137
Starbucks
SBUX
$100B
| $729M | 0.14% |
9,360,387
-25,532
| -0.3% | -$1.99M |
|
138
Vanguard Value ETF
VTV
$144B
| $720M | 0.14% |
4,488,605
-39,637
| -0.9% | -$6.36M |
|
139
Vanguard Total Stock Market ETF
VTI
$526B
| $716M | 0.14% |
2,677,090
-62,211
| -2% | -$16.6M |
|
140
Prologis
PLD
$106B
| $713M | 0.14% |
6,351,361
-103,060
| -2% | -$11.6M |
|
141
L3Harris
LHX
$51.9B
| $713M | 0.14% |
3,174,181
+523,315
| +20% | +$118M |
|
142
Occidental Petroleum
OXY
$46.9B
| $702M | 0.13% |
11,132,950
-1,102,571
| -9% | -$69.5M |
|
143
Marsh & McLennan
MMC
$101B
| $697M | 0.13% |
3,308,504
-112,291
| -3% | -$23.7M |
|
144
Mondelez International
MDLZ
$79.5B
| $689M | 0.13% |
10,524,090
-272,187
| -3% | -$17.8M |
|
145
Roper Technologies
ROP
$56.6B
| $683M | 0.13% |
1,211,747
-103,225
| -8% | -$58.2M |
|
146
American International
AIG
$45.1B
| $678M | 0.13% |
9,134,240
-248,026
| -3% | -$18.4M |
|
147
Bristol-Myers Squibb
BMY
$96B
| $673M | 0.13% |
16,200,540
-506,033
| -3% | -$21M |
|
148
CrowdStrike
CRWD
$106B
| $672M | 0.13% |
1,753,252
+564,662
| +48% | +$216M |
|
149
EOG Resources
EOG
$68.2B
| $670M | 0.13% |
5,323,752
-48,702
| -0.9% | -$6.13M |
|
150
Boeing
BA
$177B
| $665M | 0.13% |
3,652,228
-170,773
| -4% | -$31.1M |
|