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 |
Illumina
ILMN
|
$403M |
| 2 |
Texas Instruments
TXN
|
$336M |
| 3 |
AbbVie
ABBV
|
$265M |
| 4 |
NVIDIA
NVDA
|
$237M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$212M |
Top Sells
| 1 |
Starbucks
SBUX
|
$770M |
| 2 |
Gilead Sciences
GILD
|
$758M |
| 3 |
Schlumberger
SLB
|
$242M |
| 4 |
Qualcomm
QCOM
|
$225M |
| 5 |
AT&T
T
|
$172M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 14.88% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Motors
GM
$55.8B
| $313M | 0.1% |
15,073,768
+1,082,581
| +8% | +$22.5M |
|
177
Sempra
SRE
$53.9B
| $313M | 0.1% |
2,767,694
+455,273
| +20% | +$51.4M |
|
178
Rockwell Automation
ROK
$38.6B
| $308M | 0.1% |
2,043,776
-36,164
| -2% | -$5.46M |
|
179
Phillips 66
PSX
$54B
| $307M | 0.1% |
5,725,803
-62,099
| -1% | -$3.33M |
|
180
Waste Management
WM
$91.2B
| $307M | 0.1% |
3,311,714
+225,012
| +7% | +$20.8M |
|
181
Norfolk Southern
NSC
$62.8B
| $301M | 0.1% |
2,061,998
+4,520
| +0.2% | +$660K |
|
182
Sherwin-Williams
SHW
$91.2B
| $300M | 0.1% |
652,470
+7,983
| +1% | +$3.67M |
|
183
Regeneron Pharmaceuticals
REGN
$61.5B
| $299M | 0.1% |
612,562
+11,889
| +2% | +$5.81M |
|
184
Roper Technologies
ROP
$56.6B
| $298M | 0.1% |
955,129
-30,717
| -3% | -$9.58M |
|
185
General Mills
GIS
$26.4B
| $289M | 0.1% |
5,469,922
+151,548
| +3% | +$8M |
|
186
CF Industries
CF
$14B
| $286M | 0.09% |
10,511,304
+2,673,165
| +34% | +$72.7M |
|
187
McKesson
MCK
$85.4B
| $283M | 0.09% |
2,095,659
-93,012
| -4% | -$12.6M |
|
188
DexCom
DXCM
$29.5B
| $282M | 0.09% |
1,048,667
-39,750
| -4% | -$10.7M |
|
|
ANSS
189
DELISTED
Ansys
ANSS
| $278M | 0.09% |
1,197,479
-10,900
| -0.9% | -$2.53M |
|
190
PACCAR
PCAR
$52.5B
| $278M | 0.09% |
4,541,517
-18,567
| -0.4% | -$1.14M |
|
191
American Electric Power
AEP
$59.4B
| $277M | 0.09% |
3,468,054
+70,960
| +2% | +$5.68M |
|
192
Alcon
ALC
$39.5B
| $277M | 0.09% |
5,449,592
+79,433
| +1% | +$4.04M |
|
193
Public Storage
PSA
$51.7B
| $277M | 0.09% |
1,394,152
+21,108
| +2% | +$4.19M |
|
194
Aon
AON
$79.1B
| $274M | 0.09% |
1,661,021
-59,890
| -3% | -$9.88M |
|
195
eBay
EBAY
$41.4B
| $273M | 0.09% |
9,067,130
-386,145
| -4% | -$11.6M |
|
196
Vanguard Growth ETF
VUG
$185B
| $270M | 0.09% |
1,722,499
-64,200
| -4% | -$10.1M |
|
197
Yum! Brands
YUM
$40.8B
| $267M | 0.09% |
3,902,587
-134,969
| -3% | -$9.25M |
|
198
Lennar Class A
LEN
$34.5B
| $265M | 0.09% |
6,936,330
+1,379,939
| +25% | +$52.7M |
|
199
Harley-Davidson
HOG
$3.54B
| $262M | 0.09% |
13,846,528
-318,251
| -2% | -$6.02M |
|
200
iShares MSCI Emerging Markets ETF
EEM
$19B
| $262M | 0.09% |
7,679,658
-342,992
| -4% | -$11.7M |
|