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 |
iShares Core S&P 500 ETF
IVV
|
$1.05B |
| 2 |
Newmont
NEM
|
$444M |
| 3 |
Moody's
MCO
|
$352M |
| 4 |
Uber
UBER
|
$310M |
| 5 |
Veralto
VLTO
|
$276M |
Top Sells
| 1 |
Apple
AAPL
|
$1.02B |
| 2 |
Microsoft
MSFT
|
$926M |
| 3 |
HES
Hess
HES
|
$521M |
| 4 |
Merck
MRK
|
$454M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$438M |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Healthcare | 12.26% |
| 3 | Financials | 11.94% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chubb
CB
$110B
| $601M | 0.12% | 2,657,212 -699,492 | -21% | -$158M |
|
152
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $600M | 0.12% | 14,602,793 -899,473 | -6% | -$37M |
|
153
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $599M | 0.12% | 7,708,436 -249,849 | -3% | -$19.4M |
|
154
Synopsys
SNPS
$112B
| $594M | 0.12% | 1,153,444 -35,471 | -3% | -$18.3M |
|
155
Altria Group
MO
$113B
| $593M | 0.12% | 14,690,309 -2,620,189 | -15% | -$106M |
|
156
iShares MSCI EAFE ETF
EFA
$66B
| $574M | 0.12% | 7,613,606 -33,159 | -0.4% | -$2.5M |
|
157
lululemon athletica
LULU
$24.2B
| $573M | 0.12% | 1,120,888 +248,855 | +29% | +$127M |
|
158
Intercontinental Exchange
ICE
$101B
| $572M | 0.12% | 4,452,302 -150,554 | -3% | -$19.3M |
|
159
Vanguard Growth ETF
VUG
$185B
| $571M | 0.12% | 1,835,911 -61,837 | -3% | -$19.2M |
|
160
Vanguard Value ETF
VTV
$144B
| $569M | 0.12% | 3,806,083 -26,565 | -0.7% | -$3.97M |
|
161
Equinix
EQIX
$76.9B
| $568M | 0.12% | 705,247 -42,433 | -6% | -$34.2M |
|
162
Cadence Design Systems
CDNS
$95.5B
| $567M | 0.11% | 2,080,811 -34,724 | -2% | -$9.46M |
|
163
Exelon
EXC
$44.1B
| $556M | 0.11% | 15,479,951 -6,196,793 | -29% | -$222M |
|
164
Target
TGT
$43.6B
| $555M | 0.11% | 3,896,070 +100,782 | +3% | +$14.4M |
|
165
Ferrari
RACE
$85B
| $548M | 0.11% | 1,619,172 -16,329 | -1% | -$5.53M |
|
166
Fiserv
FI
$75.1B
| $543M | 0.11% | 4,087,333 -190,466 | -4% | -$25.3M |
|
167
DexCom
DXCM
$29.5B
| $540M | 0.11% | 4,350,702 +78,422 | +2% | +$9.73M |
|
168
Waste Management
WM
$91.2B
| $538M | 0.11% | 3,006,263 -41,914 | -1% | -$7.51M |
|
169
CoStar Group
CSGP
$37.9B
| $538M | 0.11% | 6,158,646 +630,548 | +11% | +$55.1M |
|
170
Air Products & Chemicals
APD
$65.5B
| $538M | 0.11% | 1,965,251 -105,620 | -5% | -$28.9M |
|
171
Duke Energy
DUK
$95.3B
| $536M | 0.11% | 5,521,944 -190,038 | -3% | -$18.4M |
|
172
Southern Company
SO
$102B
| $531M | 0.11% | 7,566,672 -643,113 | -8% | -$45.1M |
|
173
Sherwin-Williams
SHW
$91.2B
| $524M | 0.11% | 1,680,494 -165,247 | -9% | -$51.5M |
|
174
PayPal
PYPL
$67.1B
| $519M | 0.11% | 8,451,584 +298,278 | +4% | +$18.3M |
|
175
Ameriprise Financial
AMP
$48.5B
| $518M | 0.11% | 1,362,989 -127,413 | -9% | -$48.4M |
|