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 |
CSX Corp
CSX
|
$517M |
| 2 |
Sherwin-Williams
SHW
|
$429M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$306M |
| 4 |
Vanguard Value ETF
VTV
|
$294M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$251M |
Top Sells
| 1 |
Ferguson
FERG
|
$727M |
| 2 |
Linde
LIN
|
$619M |
| 3 |
Medtronic
MDT
|
$521M |
| 4 |
Goldman Sachs
GS
|
$361M |
| 5 |
Microsoft
MSFT
|
$321M |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 12.44% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Total Bond Market
BND
$134B
| $615M | 0.12% |
7,162,801
+1,589,969
| +29% | +$137M |
|
152
Crown Castle
CCI
$43.2B
| $614M | 0.12% |
3,147,163
+41,032
| +1% | +$8.01M |
|
153
Biogen
BIIB
$19.4B
| $611M | 0.12% |
1,765,832
-411,266
| -19% | -$142M |
|
154
Duke Energy
DUK
$95.3B
| $611M | 0.12% |
6,189,335
-872,650
| -12% | -$86.1M |
|
155
Intercontinental Exchange
ICE
$101B
| $606M | 0.12% |
5,105,875
+49,707
| +1% | +$5.9M |
|
156
Twilio
TWLO
$16.2B
| $605M | 0.12% |
1,535,955
-199,339
| -11% | -$78.6M |
|
157
Marathon Petroleum
MPC
$54.6B
| $595M | 0.12% |
9,852,833
-554,565
| -5% | -$33.5M |
|
158
Valero Energy
VLO
$47.2B
| $594M | 0.12% |
7,612,094
-453,802
| -6% | -$35.4M |
|
159
Align Technology
ALGN
$10.3B
| $587M | 0.11% |
961,151
+106,762
| +12% | +$65.2M |
|
160
Dollar General
DG
$23.9B
| $581M | 0.11% |
2,683,975
-256,866
| -9% | -$55.6M |
|
161
Otis Worldwide
OTIS
$33.9B
| $576M | 0.11% |
7,043,433
-494,217
| -7% | -$40.4M |
|
162
Analog Devices
ADI
$124B
| $559M | 0.11% |
3,246,014
+22,305
| +0.7% | +$3.84M |
|
|
163
Vanguard Value ETF
VTV
$144B
| $558M | 0.11% |
4,057,622
+2,141,139
| +112% | +$294M |
|
164
iShares Russell 2000 ETF
IWM
$67B
| $557M | 0.11% |
2,430,486
+112,154
| +5% | +$25.7M |
|
165
Dominion Energy
D
$51.1B
| $556M | 0.11% |
7,557,493
+1,033,365
| +16% | +$76M |
|
166
Marsh & McLennan
MMC
$101B
| $552M | 0.11% |
3,927,069
-52,701
| -1% | -$7.41M |
|
|
PXD
167
DELISTED
Pioneer Natural Resource Co.
PXD
| $549M | 0.11% |
3,380,615
+426,878
| +14% | +$69.4M |
|
168
Vanguard Small-Cap ETF
VB
$66.4B
| $549M | 0.11% |
2,434,911
+525,528
| +28% | +$118M |
|
169
Chubb
CB
$110B
| $547M | 0.11% |
3,441,738
-1,343,133
| -28% | -$213M |
|
170
L3Harris
LHX
$51.9B
| $538M | 0.1% |
2,487,705
-20,898
| -0.8% | -$4.52M |
|
171
HCA Healthcare
HCA
$94.5B
| $536M | 0.1% |
2,593,147
-374,952
| -13% | -$77.5M |
|
172
Centene
CNC
$14.3B
| $533M | 0.1% |
7,303,060
+208,390
| +3% | +$15.2M |
|
173
Aon
AON
$79.1B
| $528M | 0.1% |
2,209,621
+489,876
| +28% | +$117M |
|
174
American International
AIG
$45.1B
| $527M | 0.1% |
11,072,211
-310,349
| -3% | -$14.8M |
|
175
Freeport-McMoran
FCX
$63.7B
| $527M | 0.1% |
14,196,948
-1,341,897
| -9% | -$49.8M |
|