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 |
Amphenol
APH
|
$997M |
| 2 |
Ferguson
FERG
|
$798M |
| 3 |
Fortinet
FTNT
|
$591M |
| 4 |
Microsoft
MSFT
|
$390M |
| 5 |
Home Depot
HD
|
$388M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$900M |
| 2 |
TSMC
TSM
|
$673M |
| 3 |
Alibaba
BABA
|
$581M |
| 4 |
Apple
AAPL
|
$378M |
| 5 |
Bristol-Myers Squibb
BMY
|
$263M |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Healthcare | 12.97% |
| 3 | Financials | 12.5% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Simon Property Group
SPG
$58.4B
| $591M | 0.12% |
5,194,720
+569,989
| +12% | +$64.8M |
|
152
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $590M | 0.12% |
7,983,235
+151,956
| +2% | +$11.2M |
|
153
TE Connectivity
TEL
$60.4B
| $585M | 0.12% |
4,530,148
+1,295,104
| +40% | +$167M |
|
154
Ameriprise Financial
AMP
$48.3B
| $584M | 0.12% |
2,514,193
+757,062
| +43% | +$176M |
|
155
Sherwin-Williams
SHW
$90B
| $584M | 0.12% |
791,528
+13,774
| +2% | +$10.2M |
|
156
Newmont
NEM
$83.3B
| $581M | 0.12% |
9,631,656
+1,892,134
| +24% | +$114M |
|
157
Valero Energy
VLO
$47.9B
| $578M | 0.12% |
8,065,896
+1,558,584
| +24% | +$112M |
|
158
FedEx
FDX
$52.9B
| $571M | 0.12% |
2,010,461
+38,327
| +2% | +$10.9M |
|
159
Boston Scientific
BSX
$158B
| $568M | 0.12% |
14,695,222
-14,170
| -0.1% | -$548K |
|
160
Intercontinental Exchange
ICE
$100B
| $565M | 0.12% |
5,056,168
+47,251
| +0.9% | +$5.28M |
|
161
HCA Healthcare
HCA
$95B
| $559M | 0.11% |
2,968,099
+314,801
| +12% | +$59.3M |
|
162
Marathon Petroleum
MPC
$54.8B
| $557M | 0.11% |
10,407,398
+123,934
| +1% | +$6.63M |
|
163
Global Payments
GPN
$21.1B
| $553M | 0.11% |
2,744,238
-135,544
| -5% | -$27.3M |
|
164
Fiserv
FI
$74.4B
| $550M | 0.11% |
4,619,638
+106,172
| +2% | +$12.6M |
|
165
Crown Castle
CCI
$42.7B
| $535M | 0.11% |
3,106,131
+20,961
| +0.7% | +$3.61M |
|
166
Estee Lauder
EL
$32.7B
| $526M | 0.11% |
1,808,849
+40,307
| +2% | +$11.7M |
|
167
American International
AIG
$44.9B
| $526M | 0.11% |
11,382,560
-51,771
| -0.5% | -$2.39M |
|
168
Otis Worldwide
OTIS
$33.7B
| $516M | 0.11% |
7,537,650
-1,541,903
| -17% | -$106M |
|
169
iShares Russell 2000 ETF
IWM
$66.6B
| $512M | 0.1% |
2,318,332
+339,642
| +17% | +$75M |
|
170
Freeport-McMoran
FCX
$64.5B
| $512M | 0.1% |
15,538,845
-3,822,427
| -20% | -$126M |
|
171
Kimberly-Clark
KMB
$42.7B
| $511M | 0.1% |
3,676,689
-57,700
| -2% | -$8.02M |
|
172
L3Harris
LHX
$51.5B
| $508M | 0.1% |
2,508,603
+43,764
| +2% | +$8.87M |
|
173
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $505M | 0.1% |
7,846,092
+2,153,559
| +38% | +$139M |
|
174
Equinix
EQIX
$75.5B
| $503M | 0.1% |
739,526
-78,348
| -10% | -$53.2M |
|
175
Analog Devices
ADI
$122B
| $500M | 0.1% |
3,223,709
+22,251
| +0.7% | +$3.45M |
|