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 |
Goldman Sachs
GS
|
$291M |
| 2 |
Exxon Mobil
XOM
|
$263M |
| 3 |
Tesla
TSLA
|
$250M |
| 4 |
AbbVie
ABBV
|
$227M |
| 5 |
Linde
LIN
|
$218M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$371M |
| 2 |
Apple
AAPL
|
$364M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$287M |
| 4 |
Philip Morris
PM
|
$246M |
| 5 |
S&P Global
SPGI
|
$220M |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Healthcare | 14.61% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dollar General
DG
$24B
| $579M | 0.13% |
2,358,753
+47,427
| +2% | +$11.6M |
|
152
iShares MSCI EAFE ETF
EFA
$65.7B
| $578M | 0.13% |
9,244,548
+23,604
| +0.3% | +$1.48M |
|
153
Vanguard Small-Cap ETF
VB
$66.2B
| $576M | 0.13% |
3,269,389
-185,615
| -5% | -$32.7M |
|
154
Regeneron Pharmaceuticals
REGN
$60.5B
| $566M | 0.13% |
957,857
+40,799
| +4% | +$24.1M |
|
155
Target
TGT
$42B
| $565M | 0.13% |
3,999,943
-44,556
| -1% | -$6.29M |
|
156
Schlumberger
SLB
$53.1B
| $559M | 0.13% |
15,645,053
+2,730,796
| +21% | +$97.7M |
|
157
Crown Castle
CCI
$42.2B
| $559M | 0.13% |
3,322,155
+182,242
| +6% | +$30.7M |
|
158
Vanguard Value ETF
VTV
$143B
| $551M | 0.13% |
4,181,155
-39,226
| -0.9% | -$5.17M |
|
159
Boston Scientific
BSX
$160B
| $546M | 0.12% |
14,660,842
-1,476,488
| -9% | -$55M |
|
160
PNC Financial Services
PNC
$81.2B
| $545M | 0.12% |
3,452,088
-46,166
| -1% | -$7.28M |
|
161
Vanguard Growth ETF
VUG
$186B
| $534M | 0.12% |
2,396,346
-4,214
| -0.2% | -$939K |
|
162
Sysco
SYY
$39.2B
| $532M | 0.12% |
6,282,595
+176,163
| +3% | +$14.9M |
|
163
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $532M | 0.12% |
8,227,845
-163,971
| -2% | -$10.6M |
|
164
Boeing
BA
$175B
| $530M | 0.12% |
3,875,128
+218,198
| +6% | +$29.8M |
|
|
ATVI
165
DELISTED
Activision Blizzard Inc.
ATVI
| $528M | 0.12% |
6,786,312
+422,611
| +7% | +$32.9M |
|
166
Air Products & Chemicals
APD
$64B
| $526M | 0.12% |
2,189,120
+77,603
| +4% | +$18.7M |
|
167
L3Harris
LHX
$51.2B
| $526M | 0.12% |
2,175,047
+144,872
| +7% | +$35M |
|
168
American International
AIG
$45.1B
| $525M | 0.12% |
10,264,958
-21,083
| -0.2% | -$1.08M |
|
169
Occidental Petroleum
OXY
$45.6B
| $518M | 0.12% |
8,795,394
+444,308
| +5% | +$26.2M |
|
|
HES
170
DELISTED
Hess
HES
| $509M | 0.12% |
4,801,174
+188,842
| +4% | +$20M |
|
171
Freeport-McMoran
FCX
$65.3B
| $506M | 0.12% |
17,296,016
+2,286,160
| +15% | +$66.9M |
|
172
Waste Management
WM
$91B
| $504M | 0.12% |
3,293,294
+220,433
| +7% | +$33.7M |
|
173
EQT Corp
EQT
$31.7B
| $497M | 0.11% |
14,453,124
-4,462,667
| -24% | -$154M |
|
174
Comerica
CMA
$9.03B
| $496M | 0.11% |
6,761,354
+2,003,115
| +42% | +$147M |
|
175
Kimberly-Clark
KMB
$42.9B
| $496M | 0.11% |
3,668,475
+152,844
| +4% | +$20.7M |
|