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 |
Texas Instruments
TXN
|
$670M |
| 2 |
Canadian National Railway
CNI
|
$293M |
| 3 |
Automatic Data Processing
ADP
|
$268M |
| 4 |
CME Group
CME
|
$236M |
| 5 |
Otis Worldwide
OTIS
|
$196M |
Top Sells
| 1 |
Amazon
AMZN
|
$719M |
| 2 |
Apple
AAPL
|
$598M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$492M |
| 4 |
Meta Platforms (Facebook)
META
|
$403M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$300M |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Healthcare | 13.62% |
| 3 | Consumer Discretionary | 11.51% |
| 4 | Financials | 11.01% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intercontinental Exchange
ICE
$99.9B
| $496M | 0.12% |
4,953,634
+127,593
| +3% | +$12.8M |
|
152
DexCom
DXCM
$31.7B
| $495M | 0.12% |
4,802,180
-435,320
| -8% | -$44.9M |
|
153
Paychex
PAYX
$49.4B
| $494M | 0.12% |
6,193,720
-152,552
| -2% | -$12.2M |
|
154
GE Aerospace
GE
$299B
| $490M | 0.12% |
15,775,566
-3,161,423
| -17% | -$98.2M |
|
155
Lennar Class A
LEN
$35.8B
| $488M | 0.12% |
6,171,724
-60,832
| -1% | -$4.81M |
|
156
Fiserv
FI
$74B
| $486M | 0.12% |
4,719,204
-163,108
| -3% | -$16.8M |
|
157
CMS Energy
CMS
$21.4B
| $476M | 0.12% |
7,754,012
-138,773
| -2% | -$8.52M |
|
158
L3Harris
LHX
$51.1B
| $463M | 0.11% |
2,726,689
-135,654
| -5% | -$23M |
|
159
Regeneron Pharmaceuticals
REGN
$60.1B
| $459M | 0.11% |
820,126
+46,975
| +6% | +$26.3M |
|
160
US Bancorp
USB
$76.5B
| $459M | 0.11% |
12,804,519
+117,669
| +0.9% | +$4.22M |
|
161
Marsh & McLennan
MMC
$101B
| $456M | 0.11% |
3,979,693
+95,099
| +2% | +$10.9M |
|
162
PNC Financial Services
PNC
$81.7B
| $454M | 0.11% |
4,128,776
+509,386
| +14% | +$56M |
|
163
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $445M | 0.11% |
7,749,653
+225,605
| +3% | +$12.9M |
|
|
SPLK
164
DELISTED
Splunk Inc
SPLK
| $444M | 0.11% |
2,359,476
-220,645
| -9% | -$41.5M |
|
165
Charles Schwab
SCHW
$177B
| $442M | 0.11% |
12,199,698
+139,238
| +1% | +$5.04M |
|
166
eBay
EBAY
$42.5B
| $438M | 0.11% |
8,410,400
-1,382,858
| -14% | -$72M |
|
167
Vanguard Growth ETF
VUG
$187B
| $438M | 0.11% |
1,924,238
+120,756
| +7% | +$27.5M |
|
168
Twilio
TWLO
$16.3B
| $437M | 0.11% |
1,766,669
-331,932
| -16% | -$82M |
|
169
Progressive
PGR
$146B
| $436M | 0.11% |
4,605,740
+136,195
| +3% | +$12.9M |
|
170
Rockwell Automation
ROK
$38.4B
| $435M | 0.11% |
1,968,931
-140,178
| -7% | -$30.9M |
|
171
ConocoPhillips
COP
$120B
| $433M | 0.11% |
13,195,761
+1,356,524
| +11% | +$44.5M |
|
172
General Motors
GM
$55.4B
| $432M | 0.11% |
14,613,608
+1,605,081
| +12% | +$47.5M |
|
173
Vanguard Total Bond Market
BND
$134B
| $431M | 0.11% |
4,880,053
+2,116,794
| +77% | +$187M |
|
174
Northrop Grumman
NOC
$83B
| $424M | 0.1% |
1,343,009
+27,200
| +2% | +$8.58M |
|
175
Autodesk
ADSK
$68.1B
| $412M | 0.1% |
1,782,291
-15,365
| -0.9% | -$3.55M |
|