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 |
NVIDIA
NVDA
|
$3.79B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$677M |
| 3 |
Moderna
MRNA
|
$508M |
| 4 |
Analog Devices
ADI
|
$271M |
| 5 |
Tesla
TSLA
|
$260M |
Top Sells
| 1 |
GE Aerospace
GE
|
$6.46B |
| 2 |
Apple
AAPL
|
$644M |
| 3 |
Microsoft
MSFT
|
$365M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$335M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$267M |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 12.46% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $631M | 0.12% |
8,071,429
+53,129
| +0.7% | +$4.16M |
|
152
Eversource Energy
ES
$23.8B
| $625M | 0.12% |
7,645,352
-286,142
| -4% | -$23.4M |
|
153
Vanguard Total Bond Market
BND
$134B
| $624M | 0.12% |
7,298,578
+135,777
| +2% | +$11.6M |
|
154
Duke Energy
DUK
$95.3B
| $602M | 0.12% |
6,167,862
-21,473
| -0.3% | -$2.1M |
|
155
HCA Healthcare
HCA
$94.5B
| $597M | 0.12% |
2,461,624
-131,523
| -5% | -$31.9M |
|
156
American International
AIG
$45.1B
| $597M | 0.12% |
10,879,749
-192,462
| -2% | -$10.6M |
|
157
Idexx Laboratories
IDXX
$51.8B
| $587M | 0.11% |
943,992
+109,920
| +13% | +$68.4M |
|
158
Otis Worldwide
OTIS
$33.9B
| $583M | 0.11% |
7,082,169
+38,736
| +0.5% | +$3.19M |
|
159
Marsh & McLennan
MMC
$101B
| $582M | 0.11% |
3,845,642
-81,427
| -2% | -$12.3M |
|
|
INFO
160
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $580M | 0.11% |
4,977,402
+1,679,794
| +51% | +$196M |
|
161
Albemarle
ALB
$9.99B
| $579M | 0.11% |
2,646,134
-385,802
| -13% | -$84.5M |
|
162
Intercontinental Exchange
ICE
$101B
| $575M | 0.11% |
5,007,411
-98,464
| -2% | -$11.3M |
|
163
Chubb
CB
$110B
| $574M | 0.11% |
3,309,885
-131,853
| -4% | -$22.9M |
|
164
Align Technology
ALGN
$10.3B
| $567M | 0.11% |
851,439
-109,712
| -11% | -$73M |
|
|
PXD
165
DELISTED
Pioneer Natural Resource Co.
PXD
| $560M | 0.11% |
3,362,025
-18,590
| -0.5% | -$3.1M |
|
166
Vanguard Value ETF
VTV
$144B
| $559M | 0.11% |
4,128,157
+70,535
| +2% | +$9.55M |
|
167
iShares Russell 2000 ETF
IWM
$67B
| $557M | 0.11% |
2,546,306
+115,820
| +5% | +$25.3M |
|
168
Fiserv
FI
$75.1B
| $555M | 0.11% |
5,112,680
+354,472
| +7% | +$38.5M |
|
169
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $553M | 0.11% |
8,951,619
-343,025
| -4% | -$21.2M |
|
170
Cigna
CI
$80.3B
| $552M | 0.11% |
2,759,891
-130,372
| -5% | -$26.1M |
|
171
Dollar General
DG
$23.9B
| $549M | 0.11% |
2,588,488
-95,487
| -4% | -$20.3M |
|
172
L3Harris
LHX
$51.9B
| $546M | 0.11% |
2,480,593
-7,112
| -0.3% | -$1.57M |
|
173
Crown Castle
CCI
$43.2B
| $544M | 0.11% |
3,138,671
-8,492
| -0.3% | -$1.47M |
|
174
Regeneron Pharmaceuticals
REGN
$61.5B
| $533M | 0.1% |
880,815
+22,199
| +3% | +$13.4M |
|
175
Vanguard Mid-Cap ETF
VO
$87.5B
| $532M | 0.1% |
2,247,498
+753,750
| +50% | +$178M |
|