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 |
Tesla
TSLA
|
$1.94B |
| 2 |
Canadian National Railway
CNI
|
$571M |
| 3 |
Citigroup
C
|
$308M |
| 4 |
Texas Instruments
TXN
|
$301M |
| 5 |
Johnson & Johnson
JNJ
|
$256M |
Top Sells
| 1 |
Apple
AAPL
|
$1.1B |
| 2 |
Amazon
AMZN
|
$993M |
| 3 |
EOG Resources
EOG
|
$655M |
| 4 |
Qualcomm
QCOM
|
$413M |
| 5 |
Meta Platforms (Facebook)
META
|
$400M |
Sector Composition
| 1 | Technology | 25.18% |
| 2 | Healthcare | 13.39% |
| 3 | Financials | 11.8% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Capital One
COF
$145B
| $560M | 0.12% |
5,667,661
+263,936
| +5% | +$26.1M |
|
152
Vertex Pharmaceuticals
VRTX
$102B
| $539M | 0.12% |
2,281,888
-315,296
| -12% | -$74.5M |
|
153
iShares Russell Mid-Cap ETF
IWR
$44.9B
| $537M | 0.12% |
7,831,279
+81,626
| +1% | +$5.6M |
|
154
Autodesk
ADSK
$69.2B
| $531M | 0.12% |
1,739,133
-43,158
| -2% | -$13.2M |
|
155
PNC Financial Services
PNC
$81.8B
| $529M | 0.12% |
3,550,978
-577,798
| -14% | -$86.1M |
|
156
Boston Scientific
BSX
$160B
| $529M | 0.12% |
14,709,392
-369,119
| -2% | -$13.3M |
|
157
Biogen
BIIB
$20.8B
| $525M | 0.11% |
2,146,092
-165,321
| -7% | -$40.5M |
|
158
Fiserv
FI
$75.2B
| $514M | 0.11% |
4,513,466
-205,738
| -4% | -$23.4M |
|
159
FedEx
FDX
$53.7B
| $512M | 0.11% |
1,972,134
-232,682
| -11% | -$60.4M |
|
160
Freeport-McMoran
FCX
$67.1B
| $504M | 0.11% |
19,361,272
-4,967,984
| -20% | -$129M |
|
161
Kimberly-Clark
KMB
$43.2B
| $504M | 0.11% |
3,734,389
-69,477
| -2% | -$9.37M |
|
162
KLA
KLAC
$117B
| $501M | 0.11% |
1,933,906
+75,314
| +4% | +$19.5M |
|
163
Dominion Energy
D
$49.9B
| $491M | 0.11% |
6,534,341
-444,475
| -6% | -$33.4M |
|
164
Crown Castle
CCI
$42.1B
| $491M | 0.11% |
3,085,170
+17,637
| +0.6% | +$2.81M |
|
165
Microchip Technology
MCHP
$35.5B
| $488M | 0.11% |
7,073,036
+347,624
| +5% | +$24M |
|
166
Vanguard Growth ETF
VUG
$188B
| $484M | 0.11% |
1,912,053
-12,185
| -0.6% | -$3.09M |
|
167
Vanguard Total Bond Market
BND
$135B
| $475M | 0.1% |
5,390,795
+510,742
| +10% | +$45M |
|
168
Analog Devices
ADI
$122B
| $473M | 0.1% |
3,201,458
-60,118
| -2% | -$8.88M |
|
169
Estee Lauder
EL
$31.7B
| $471M | 0.1% |
1,768,542
+58,882
| +3% | +$15.7M |
|
170
L3Harris
LHX
$50.8B
| $466M | 0.1% |
2,464,839
-261,850
| -10% | -$49.5M |
|
171
Rockwell Automation
ROK
$38.7B
| $464M | 0.1% |
1,851,347
-117,584
| -6% | -$29.5M |
|
172
Newmont
NEM
$83.6B
| $464M | 0.1% |
7,739,522
-103,290
| -1% | -$6.19M |
|
173
Progressive
PGR
$146B
| $462M | 0.1% |
4,674,237
+68,497
| +1% | +$6.77M |
|
174
Marsh & McLennan
MMC
$101B
| $460M | 0.1% |
3,935,712
-43,981
| -1% | -$5.15M |
|
|
ANSS
175
DELISTED
Ansys
ANSS
| $459M | 0.1% |
1,262,955
+142,324
| +13% | +$51.8M |
|