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 |
Texas Instruments
TXN
|
$670M |
| 2 |
Canadian National Railway
CNI
|
$293M |
| 3 |
Automatic Data Processing
ADP
|
$268M |
| 4 |
CME Group
CME
|
$236M |
| 5 |
Otis Worldwide
OTIS
|
$196M |
Top Sells
| 1 |
Amazon
AMZN
|
$719M |
| 2 |
Apple
AAPL
|
$598M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$492M |
| 4 |
Meta Platforms (Facebook)
META
|
$403M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$300M |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Healthcare | 13.62% |
| 3 | Consumer Discretionary | 11.51% |
| 4 | Financials | 11.01% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard S&P 500 ETF
VOO
$728B
| $412M | 0.1% |
1,338,178
-163,817
| -11% | -$50.4M |
|
|
177
Canadian National Railway
CNI
$60.3B
| $411M | 0.1% |
3,858,658
+2,750,530
| +248% | +$293M |
|
178
Omnicom Group
OMC
$15.4B
| $401M | 0.1% |
8,092,874
-1,169,229
| -13% | -$57.9M |
|
179
PACCAR
PCAR
$52B
| $400M | 0.1% |
7,042,464
-618,171
| -8% | -$35.1M |
|
180
Roper Technologies
ROP
$55.8B
| $397M | 0.1% |
1,004,409
-121,541
| -11% | -$48M |
|
181
Waste Management
WM
$88.6B
| $394M | 0.1% |
3,484,282
-125,660
| -3% | -$14.2M |
|
182
Yum! Brands
YUM
$40.1B
| $390M | 0.1% |
4,273,108
-353,333
| -8% | -$32.3M |
|
183
Capital One
COF
$142B
| $388M | 0.1% |
5,403,725
+933,471
| +21% | +$67.1M |
|
184
Centene
CNC
$14.2B
| $383M | 0.09% |
6,559,546
+193,316
| +3% | +$11.3M |
|
185
Analog Devices
ADI
$122B
| $381M | 0.09% |
3,261,576
+39,853
| +1% | +$4.65M |
|
186
Freeport-McMoran
FCX
$66.5B
| $381M | 0.09% |
24,329,256
-1,895,308
| -7% | -$29.6M |
|
187
Cummins
CMI
$55.1B
| $379M | 0.09% |
1,795,043
-321,769
| -15% | -$67.9M |
|
188
Skyworks Solutions
SWKS
$11.2B
| $377M | 0.09% |
2,591,876
+233,756
| +10% | +$34M |
|
189
Estee Lauder
EL
$32.1B
| $373M | 0.09% |
1,709,660
-109,024
| -6% | -$23.8M |
|
190
Moody's
MCO
$89.5B
| $370M | 0.09% |
1,276,097
+17,492
| +1% | +$5.07M |
|
191
O'Reilly Automotive
ORLY
$89B
| $370M | 0.09% |
12,027,855
+118,140
| +1% | +$3.63M |
|
|
ANSS
192
DELISTED
Ansys
ANSS
| $367M | 0.09% |
1,120,631
-93,478
| -8% | -$30.6M |
|
193
Aon
AON
$79.9B
| $366M | 0.09% |
1,773,246
+64,030
| +4% | +$13.2M |
|
194
Zoom
ZM
$25B
| $365M | 0.09% |
775,967
+180,311
| +30% | +$84.8M |
|
195
General Mills
GIS
$27B
| $364M | 0.09% |
5,905,685
+424,279
| +8% | +$26.2M |
|
196
KLA
KLAC
$119B
| $360M | 0.09% |
1,858,592
-48,135
| -3% | -$9.33M |
|
197
Best Buy
BBY
$16.1B
| $359M | 0.09% |
3,229,559
+187,834
| +6% | +$20.9M |
|
198
Infosys
INFY
$67.9B
| $358M | 0.09% |
25,890,876
-3,679,137
| -12% | -$50.8M |
|
199
Digital Realty Trust
DLR
$55.7B
| $353M | 0.09% |
2,408,363
+67,964
| +3% | +$9.97M |
|
200
Baxter International
BAX
$12.5B
| $351M | 0.09% |
4,369,442
+152,297
| +4% | +$12.2M |
|