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 |
Amazon
AMZN
|
$1.94B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$623M |
| 3 |
Meta Platforms (Facebook)
META
|
$552M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$482M |
| 5 |
Apple
AAPL
|
$346M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$478M |
| 2 |
RTN
Raytheon Company
RTN
|
$318M |
| 3 |
Qualcomm
QCOM
|
$273M |
| 4 |
Merck
MRK
|
$252M |
| 5 |
Johnson & Johnson
JNJ
|
$242M |
Sector Composition
| 1 | Technology | 24.58% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 11.38% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
US Bancorp
USB
$75.9B
| $467M | 0.12% |
12,686,850
-54,313
| -0.4% | -$2M |
|
152
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $463M | 0.12% |
11,692,438
+865,677
| +8% | +$34.3M |
|
153
CMS Energy
CMS
$21.4B
| $461M | 0.12% |
7,892,785
-274,384
| -3% | -$16M |
|
154
Twilio
TWLO
$16.7B
| $460M | 0.12% |
2,098,601
-6,416
| -0.3% | -$1.41M |
|
155
iShares Core MSCI EAFE ETF
IEFA
$150B
| $455M | 0.12% |
7,955,226
+505,676
| +7% | +$28.9M |
|
156
Trane Technologies
TT
$92.1B
| $455M | 0.12% |
5,109,991
+357,257
| +8% | +$31.8M |
|
157
Archer Daniels Midland
ADM
$30.2B
| $450M | 0.12% |
11,274,501
+169,351
| +2% | +$6.76M |
|
158
Rockwell Automation
ROK
$38.2B
| $449M | 0.12% |
2,109,109
+65,333
| +3% | +$13.9M |
|
159
Intercontinental Exchange
ICE
$99.8B
| $442M | 0.12% |
4,826,041
-359,820
| -7% | -$33M |
|
160
Roper Technologies
ROP
$55.8B
| $437M | 0.12% |
1,125,950
+170,821
| +18% | +$66.3M |
|
161
Exelon
EXC
$43.9B
| $436M | 0.12% |
16,832,007
-1,526,322
| -8% | -$39.5M |
|
162
Valero Energy
VLO
$48.7B
| $433M | 0.12% |
7,362,398
-212,229
| -3% | -$12.5M |
|
163
Norfolk Southern
NSC
$62.3B
| $433M | 0.12% |
2,465,200
+403,202
| +20% | +$70.8M |
|
164
Autodesk
ADSK
$69.5B
| $430M | 0.11% |
1,797,656
+160,256
| +10% | +$38.3M |
|
165
Global Payments
GPN
$21.3B
| $427M | 0.11% |
2,515,894
+154,884
| +7% | +$26.3M |
|
166
Vanguard S&P 500 ETF
VOO
$728B
| $426M | 0.11% |
1,501,995
-4,716
| -0.3% | -$1.34M |
|
167
Phillips 66
PSX
$53.2B
| $418M | 0.11% |
5,813,538
+87,735
| +2% | +$6.31M |
|
168
Marsh & McLennan
MMC
$100B
| $417M | 0.11% |
3,884,594
-101,567
| -3% | -$10.9M |
|
169
Charles Schwab
SCHW
$167B
| $407M | 0.11% |
12,060,460
+87,307
| +0.7% | +$2.95M |
|
170
Centene
CNC
$14.2B
| $405M | 0.11% |
6,366,230
+1,000,627
| +19% | +$63.6M |
|
171
Northrop Grumman
NOC
$83.2B
| $405M | 0.11% |
1,315,809
-29,863
| -2% | -$9.18M |
|
172
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $403M | 0.11% |
7,524,048
+1,778,287
| +31% | +$95.3M |
|
|
XYZ
173
Block, Inc.
XYZ
$45.7B
| $403M | 0.11% |
3,836,599
-290,681
| -7% | -$30.5M |
|
174
Yum! Brands
YUM
$40.1B
| $402M | 0.11% |
4,626,441
+723,854
| +19% | +$62.9M |
|
175
Sherwin-Williams
SHW
$92.9B
| $401M | 0.11% |
2,082,684
+125,274
| +6% | +$24.1M |
|