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 | +$803M | |
| 2 | +$433M | |
| 3 | +$344M | |
| 4 |
Adobe
ADBE
|
+$315M |
| 5 |
Ferguson
FERG
|
+$241M |
Top Sells
| 1 | +$1.4B | |
| 2 | +$1.1B | |
| 3 | +$867M | |
| 4 |
Microsoft
MSFT
|
+$842M |
| 5 |
Apple
AAPL
|
+$722M |
Sector Composition
| 1 | Technology | 25.38% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 11.34% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intel
INTC
$177B
| $678M | 0.13% |
29,875,917
-740,280
|
|
||
152
Chubb
CB
$113B
| $678M | 0.13% |
2,244,793
-81,383
|
|
||
153
Mondelez International
MDLZ
$79.5B
| $675M | 0.13% |
9,954,711
-399,525
|
|
||
154
Waters Corp
WAT
$19.7B
| $668M | 0.13% |
1,812,335
-69,421
|
|
||
155
Boeing
BA
$163B
| $662M | 0.13% |
3,880,416
-41,001
|
|
||
156
Prologis
PLD
$103B
| $657M | 0.13% |
5,878,084
-94,162
|
|
||
157
Analog Devices
ADI
$115B
| $647M | 0.13% |
3,209,632
-94,165
|
|
||
158
American Tower
AMT
$87.4B
| $641M | 0.13% |
2,945,875
-52,051
|
|
||
159
iShares MSCI EAFE ETF
EFA
$67.1B
| $635M | 0.13% |
7,765,138
-195,258
|
|
||
160
Waste Management
WM
$88.3B
| $630M | 0.12% |
2,723,408
-238,155
|
|
||
161
Mettler-Toledo International
MTD
$26.2B
| $623M | 0.12% |
527,845
-9,623
|
|
||
162
Duke Energy
DUK
$98.8B
| $620M | 0.12% |
5,079,808
-70,424
|
|
||
163
Royal Caribbean
RCL
$82.7B
| $614M | 0.12% |
2,991,079
+885,043
|
|
||
164
Vanguard Value ETF
VTV
$146B
| $612M | 0.12% |
3,541,218
-740,264
|
|
||
165
Elevance Health
ELV
$79.5B
| $611M | 0.12% |
1,405,073
-48,141
|
|
||
166
CVS Health
CVS
$99.5B
| $608M | 0.12% |
8,981,262
+183,813
|
|
||
167
Illinois Tool Works
ITW
$71.4B
| $607M | 0.12% |
2,448,825
-54,712
|
|
||
168
Blackstone
BX
$120B
| $607M | 0.12% |
4,342,645
-35,982
|
|
||
169
McKesson
MCK
$95B
| $602M | 0.12% |
895,060
-57,265
|
|
||
170
Air Products & Chemicals
APD
$57.2B
| $597M | 0.12% |
2,024,683
-63,766
|
|
||
171
Cigna
CI
$80.3B
| $597M | 0.12% |
1,813,634
-102,599
|
|
||
172
Welltower
WELL
$111B
| $596M | 0.12% |
3,890,121
+5,447
|
|
||
173
Vanguard Total Stock Market ETF
VTI
$542B
| $593M | 0.12% |
2,158,878
-431,476
|
|
||
174
Exelon
EXC
$47.5B
| $592M | 0.12% |
12,853,411
-616,319
|
|
||
175
CrowdStrike
CRWD
$124B
| $586M | 0.12% |
1,662,235
+29,907
|
|