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 |
Intuitive Surgical
ISRG
|
$2.2B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$211M |
| 3 |
Ecolab
ECL
|
$192M |
| 4 |
Arista Networks
ANET
|
$176M |
| 5 |
Canadian National Railway
CNI
|
$171M |
Top Sells
| 1 |
Apple
AAPL
|
$832M |
| 2 |
Microsoft
MSFT
|
$519M |
| 3 |
Visa
V
|
$428M |
| 4 |
Texas Instruments
TXN
|
$362M |
| 5 |
UnitedHealth
UNH
|
$260M |
Sector Composition
| 1 | Technology | 26.51% |
| 2 | Healthcare | 13.27% |
| 3 | Financials | 11.57% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marathon Petroleum
MPC
$54.6B
| $655M | 0.12% | 10,237,457 +1,713,176 | +20% | +$110M |
|
152
Intercontinental Exchange
ICE
$101B
| $655M | 0.12% | 4,787,872 -219,539 | -4% | -$30M |
|
153
Fidelity National Information Services
FIS
$36.5B
| $649M | 0.12% | 5,945,180 -755,937 | -11% | -$82.5M |
|
154
Becton Dickinson
BDX
$55.3B
| $647M | 0.12% | 2,574,595 -76,696 | -3% | -$19.3M |
|
155
HCA Healthcare
HCA
$94.5B
| $643M | 0.12% | 2,501,325 +39,701 | +2% | +$10.2M |
|
156
DexCom
DXCM
$29.5B
| $635M | 0.11% | 1,183,038 -33,966 | -3% | -$18.2M |
|
157
Vanguard Total Bond Market
BND
$134B
| $633M | 0.11% | 7,466,476 +167,898 | +2% | +$14.2M |
|
158
Duke Energy
DUK
$95.3B
| $632M | 0.11% | 6,028,085 -139,777 | -2% | -$14.7M |
|
159
Otis Worldwide
OTIS
$33.9B
| $614M | 0.11% | 7,051,873 -30,296 | -0.4% | -$2.64M |
|
160
Ford
F
$46.8B
| $613M | 0.11% | 29,525,272 +100,610 | +0.3% | +$2.09M |
|
161
Idexx Laboratories
IDXX
$51.8B
| $610M | 0.11% | 926,267 -17,725 | -2% | -$11.7M |
|
162
iShares Russell 2000 ETF
IWM
$67B
| $609M | 0.11% | 2,735,891 +189,585 | +7% | +$42.2M |
|
163
Vanguard Value ETF
VTV
$144B
| $607M | 0.11% | 4,124,950 -3,207 | -0.1% | -$472K |
|
164
Simon Property Group
SPG
$59B
| $601M | 0.11% | 3,763,783 -1,093 | -0% | -$175K |
|
|
XYZ
165
Block, Inc.
XYZ
$48.5B
| $599M | 0.11% | 3,711,407 +604,377 | +19% | +$97.6M |
|
166
Boston Scientific
BSX
$156B
| $599M | 0.11% | 14,094,236 -680,639 | -5% | -$28.9M |
|
|
PXD
167
DELISTED
Pioneer Natural Resource Co.
PXD
| $595M | 0.11% | 3,272,520 -89,505 | -3% | -$16.3M |
|
168
Dollar General
DG
$23.9B
| $593M | 0.11% | 2,513,079 -75,409 | -3% | -$17.8M |
|
169
American International
AIG
$45.1B
| $586M | 0.11% | 10,311,966 -567,783 | -5% | -$32.3M |
|
170
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $585M | 0.11% | 9,776,733 +825,114 | +9% | +$49.4M |
|
171
Centene
CNC
$14.3B
| $581M | 0.1% | 7,051,588 -115,414 | -2% | -$9.51M |
|
172
Vanguard Mid-Cap ETF
VO
$87.5B
| $578M | 0.1% | 2,266,760 +19,262 | +0.9% | +$4.91M |
|
|
XLNX
173
DELISTED
Xilinx Inc
XLNX
| $576M | 0.1% | 2,716,605 -625,811 | -19% | -$133M |
|
174
T-Mobile US
TMUS
$284B
| $576M | 0.1% | 4,963,696 -348,464 | -7% | -$40.4M |
|
175
Progressive
PGR
$145B
| $570M | 0.1% | 5,553,133 -98,310 | -2% | -$10.1M |
|