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 |
Vanguard S&P 500 ETF
VOO
|
$1.07B |
| 2 |
Lam Research
LRCX
|
$763M |
| 3 |
Exxon Mobil
XOM
|
$596M |
| 4 |
Merck
MRK
|
$552M |
| 5 |
Arista Networks
ANET
|
$506M |
Top Sells
| 1 |
Broadcom
AVGO
|
$1B |
| 2 |
TSMC
TSM
|
$635M |
| 3 |
AbbVie
ABBV
|
$604M |
| 4 |
Cisco
CSCO
|
$525M |
| 5 |
Goldman Sachs
GS
|
$481M |
Sector Composition
| 1 | Technology | 27.89% |
| 2 | Financials | 12.57% |
| 3 | Healthcare | 10.44% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $792M | 0.15% |
16,564,449
+957,258
| +6% | +$45.8M |
|
127
Palo Alto Networks
PANW
$127B
| $779M | 0.14% |
4,283,443
+2,111,884
| +97% | +$384M |
|
128
International Paper
IP
$26.2B
| $773M | 0.14% |
14,363,443
-1,742,692
| -11% | -$93.8M |
|
129
Charles Schwab
SCHW
$174B
| $773M | 0.14% |
10,438,852
+60,683
| +0.6% | +$4.49M |
|
130
Fiserv
FI
$75.1B
| $762M | 0.14% |
3,711,072
+164,949
| +5% | +$33.9M |
|
131
Blackstone
BX
$134B
| $755M | 0.14% |
4,378,627
-7,517
| -0.2% | -$1.3M |
|
132
CSX Corp
CSX
$60.6B
| $754M | 0.14% |
23,350,087
+6,730,316
| +40% | +$217M |
|
133
Vanguard Total Stock Market ETF
VTI
$526B
| $751M | 0.14% |
2,590,354
-37,209
| -1% | -$10.8M |
|
134
First Horizon
FHN
$11.5B
| $748M | 0.14% |
37,131,162
+7,715,191
| +26% | +$155M |
|
135
PNC Financial Services
PNC
$81.7B
| $746M | 0.14% |
3,870,548
+710,311
| +22% | +$137M |
|
136
Becton Dickinson
BDX
$55.3B
| $739M | 0.14% |
3,257,974
-1,308,118
| -29% | -$297M |
|
137
Freeport-McMoran
FCX
$63.7B
| $735M | 0.14% |
19,299,253
-732,323
| -4% | -$27.9M |
|
138
3M
MMM
$82.8B
| $734M | 0.14% |
5,689,486
+479,621
| +9% | +$61.9M |
|
139
Alcon
ALC
$39.5B
| $731M | 0.14% |
8,607,319
+804,501
| +10% | +$68.3M |
|
140
KLA
KLAC
$115B
| $727M | 0.13% |
1,153,043
+64,238
| +6% | +$40.5M |
|
141
Vanguard Value ETF
VTV
$144B
| $725M | 0.13% |
4,281,482
-107,468
| -2% | -$18.2M |
|
142
MetLife
MET
$54.1B
| $723M | 0.13% |
8,826,658
+4,606,748
| +109% | +$377M |
|
143
Capital One
COF
$145B
| $715M | 0.13% |
4,010,648
+304,833
| +8% | +$54.4M |
|
144
Vertex Pharmaceuticals
VRTX
$100B
| $708M | 0.13% |
1,759,216
-27,512
| -2% | -$11.1M |
|
145
Assurant
AIZ
$10.9B
| $708M | 0.13% |
3,320,590
+891,292
| +37% | +$190M |
|
146
Altria Group
MO
$113B
| $705M | 0.13% |
13,478,987
-392,431
| -3% | -$20.5M |
|
147
Analog Devices
ADI
$124B
| $702M | 0.13% |
3,303,797
-553,936
| -14% | -$118M |
|
148
Marsh & McLennan
MMC
$101B
| $698M | 0.13% |
3,286,899
+71,990
| +2% | +$15.3M |
|
149
Waters Corp
WAT
$18B
| $698M | 0.13% |
1,881,756
-135,809
| -7% | -$50.4M |
|
150
Boeing
BA
$177B
| $694M | 0.13% |
3,921,417
+581,987
| +17% | +$103M |
|