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 |
S&P Global
SPGI
|
$596M |
| 2 |
Exelon
EXC
|
$581M |
| 3 |
Advanced Micro Devices
AMD
|
$467M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$434M |
| 5 |
Paychex
PAYX
|
$426M |
Top Sells
| 1 |
Oracle
ORCL
|
$1.21B |
| 2 |
Apple
AAPL
|
$576M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$576M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$564M |
| 5 |
JPMorgan Chase
JPM
|
$411M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 11.88% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PNC Financial Services
PNC
$81.7B
| $645M | 0.13% | 3,498,254 -80,055 | -2% | -$14.8M |
|
152
Marsh & McLennan
MMC
$101B
| $643M | 0.12% | 3,773,940 -6,124 | -0.2% | -$1.04M |
|
153
Regeneron Pharmaceuticals
REGN
$61.5B
| $640M | 0.12% | 917,058 +33,036 | +4% | +$23.1M |
|
154
DexCom
DXCM
$29.5B
| $640M | 0.12% | 1,251,107 +68,069 | +6% | +$34.8M |
|
155
Vanguard Value ETF
VTV
$144B
| $624M | 0.12% | 4,220,381 +95,431 | +2% | +$14.1M |
|
156
Intercontinental Exchange
ICE
$101B
| $613M | 0.12% | 4,642,741 -145,131 | -3% | -$19.2M |
|
157
Estee Lauder
EL
$33B
| $612M | 0.12% | 2,246,813 -48,455 | -2% | -$13.2M |
|
158
Newmont
NEM
$81.7B
| $607M | 0.12% | 7,639,050 +1,239,223 | +19% | +$98.5M |
|
159
McKesson
MCK
$85.4B
| $605M | 0.12% | 1,976,639 +5,265 | +0.3% | +$1.61M |
|
160
General Motors
GM
$55.8B
| $599M | 0.12% | 13,694,294 -2,034,081 | -13% | -$89M |
|
161
Northrop Grumman
NOC
$84.5B
| $598M | 0.12% | 1,337,327 -86,398 | -6% | -$38.6M |
|
162
Vanguard Total Bond Market
BND
$134B
| $590M | 0.11% | 7,422,695 -43,781 | -0.6% | -$3.48M |
|
163
Progressive
PGR
$145B
| $586M | 0.11% | 5,137,067 -416,066 | -7% | -$47.4M |
|
164
Centene
CNC
$14.3B
| $585M | 0.11% | 6,944,372 -107,216 | -2% | -$9.03M |
|
165
Equinix
EQIX
$76.9B
| $582M | 0.11% | 785,307 +127 | +0% | +$94.2K |
|
166
Devon Energy
DVN
$22.9B
| $581M | 0.11% | 9,827,964 -3,018,720 | -23% | -$178M |
|
167
Crown Castle
CCI
$43.2B
| $580M | 0.11% | 3,139,913 -29,192 | -0.9% | -$5.39M |
|
168
Southern Company
SO
$102B
| $579M | 0.11% | 7,990,904 -170,791 | -2% | -$12.4M |
|
169
Charter Communications
CHTR
$36.3B
| $578M | 0.11% | 1,059,995 -44,897 | -4% | -$24.5M |
|
170
Moody's
MCO
$91.4B
| $567M | 0.11% | 1,680,108 +310,581 | +23% | +$105M |
|
171
Hubbell
HUBB
$22.9B
| $562M | 0.11% | 3,056,636 +770,517 | +34% | +$142M |
|
172
HCA Healthcare
HCA
$94.5B
| $558M | 0.11% | 2,227,083 -274,242 | -11% | -$68.7M |
|
173
Trane Technologies
TT
$92.5B
| $551M | 0.11% | 3,610,382 -131,316 | -4% | -$20.1M |
|
174
Fidelity National Information Services
FIS
$36.5B
| $546M | 0.11% | 5,437,671 -507,509 | -9% | -$51M |
|
175
Schlumberger
SLB
$55B
| $533M | 0.1% | 12,914,257 +5,619 | +0% | +$232K |
|