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 |
Amazon
AMZN
|
$1.94B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$623M |
| 3 |
Meta Platforms (Facebook)
META
|
$552M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$482M |
| 5 |
Apple
AAPL
|
$346M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$478M |
| 2 |
RTN
Raytheon Company
RTN
|
$318M |
| 3 |
Qualcomm
QCOM
|
$273M |
| 4 |
Merck
MRK
|
$252M |
| 5 |
Johnson & Johnson
JNJ
|
$242M |
Sector Composition
| 1 | Technology | 24.58% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 11.38% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marathon Petroleum
MPC
$54.8B
| $400M | 0.11% |
10,704,321
+7,023
| +0.1% | +$263K |
|
177
Analog Devices
ADI
$122B
| $395M | 0.11% |
3,221,723
+300,229
| +10% | +$36.8M |
|
178
American International
AIG
$43.9B
| $393M | 0.11% |
12,613,908
-985,001
| -7% | -$30.7M |
|
179
Shopify
SHOP
$191B
| $390M | 0.1% |
4,109,710
-786,920
| -16% | -$74.7M |
|
180
Waste Management
WM
$88.6B
| $382M | 0.1% |
3,609,942
+298,228
| +9% | +$31.6M |
|
181
PACCAR
PCAR
$52B
| $382M | 0.1% |
7,660,635
+848,359
| +12% | +$42.3M |
|
182
PNC Financial Services
PNC
$80.5B
| $381M | 0.1% |
3,619,390
+70,533
| +2% | +$7.42M |
|
183
Lennar Class A
LEN
$36.7B
| $372M | 0.1% |
6,232,556
-932,673
| -13% | -$55.6M |
|
184
KLA
KLAC
$119B
| $371M | 0.1% |
1,906,727
+105,832
| +6% | +$20.6M |
|
185
Cummins
CMI
$55.1B
| $367M | 0.1% |
2,116,812
+243,986
| +13% | +$42.3M |
|
186
Vanguard Growth ETF
VUG
$186B
| $364M | 0.1% |
1,803,482
+80,983
| +5% | +$16.4M |
|
187
Baxter International
BAX
$12.5B
| $363M | 0.1% |
4,217,145
+337,209
| +9% | +$29M |
|
188
Cardinal Health
CAH
$35.7B
| $360M | 0.1% |
6,899,274
+24,058
| +0.3% | +$1.26M |
|
189
Progressive
PGR
$143B
| $358M | 0.1% |
4,469,545
-397,126
| -8% | -$31.8M |
|
190
Electronic Arts
EA
$42.2B
| $355M | 0.09% |
2,689,382
+284,703
| +12% | +$37.6M |
|
|
ANSS
191
DELISTED
Ansys
ANSS
| $354M | 0.09% |
1,214,109
+16,630
| +1% | +$4.85M |
|
|
CTXS
192
DELISTED
Citrix Systems Inc
CTXS
| $350M | 0.09% |
2,363,970
-28,117
| -1% | -$4.16M |
|
193
Moody's
MCO
$89.5B
| $346M | 0.09% |
1,258,605
+20,303
| +2% | +$5.58M |
|
194
Estee Lauder
EL
$32.1B
| $343M | 0.09% |
1,818,684
-390,287
| -18% | -$73.6M |
|
195
General Mills
GIS
$27B
| $338M | 0.09% |
5,481,406
+11,484
| +0.2% | +$708K |
|
196
Otis Worldwide
OTIS
$34.1B
| $336M | 0.09% |
+5,903,383
| New | +$336M |
|
197
O'Reilly Automotive
ORLY
$89B
| $335M | 0.09% |
11,909,715
+1,861,290
| +19% | +$52.3M |
|
198
Digital Realty Trust
DLR
$55.7B
| $333M | 0.09% |
2,340,399
+18,671
| +0.8% | +$2.65M |
|
199
Clorox
CLX
$15.5B
| $330M | 0.09% |
1,505,670
+3,959
| +0.3% | +$868K |
|
200
Aon
AON
$79.9B
| $329M | 0.09% |
1,709,216
+48,195
| +3% | +$9.28M |
|