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 |
Tesla
TSLA
|
$1.94B |
| 2 |
Canadian National Railway
CNI
|
$571M |
| 3 |
Citigroup
C
|
$308M |
| 4 |
Texas Instruments
TXN
|
$301M |
| 5 |
Johnson & Johnson
JNJ
|
$256M |
Top Sells
| 1 |
Apple
AAPL
|
$1.1B |
| 2 |
Amazon
AMZN
|
$993M |
| 3 |
EOG Resources
EOG
|
$655M |
| 4 |
Qualcomm
QCOM
|
$413M |
| 5 |
Meta Platforms (Facebook)
META
|
$400M |
Sector Composition
| 1 | Technology | 25.18% |
| 2 | Healthcare | 13.39% |
| 3 | Financials | 11.8% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
DexCom
DXCM
$31.6B
| $458M | 0.1% |
4,953,628
+151,448
| +3% | +$14M |
|
177
Align Technology
ALGN
$10.1B
| $457M | 0.1% |
854,449
-163,914
| -16% | -$87.6M |
|
178
VF Corp
VFC
$5.86B
| $440M | 0.1% |
5,155,798
+417,411
| +9% | +$35.7M |
|
179
HCA Healthcare
HCA
$98.5B
| $436M | 0.09% |
2,653,298
+263,446
| +11% | +$43.3M |
|
180
DuPont de Nemours
DD
$32.6B
| $433M | 0.09% |
6,094,632
+118,787
| +2% | +$8.45M |
|
181
American International
AIG
$43.9B
| $433M | 0.09% |
11,434,331
-343,289
| -3% | -$13M |
|
182
Marathon Petroleum
MPC
$54.8B
| $425M | 0.09% |
10,283,464
-1,428,351
| -12% | -$59.1M |
|
183
Northrop Grumman
NOC
$83.2B
| $423M | 0.09% |
1,389,433
+46,424
| +3% | +$14.1M |
|
184
Archer Daniels Midland
ADM
$30.2B
| $421M | 0.09% |
8,351,577
-2,421,692
| -22% | -$122M |
|
185
Waste Management
WM
$88.6B
| $420M | 0.09% |
3,564,063
+79,781
| +2% | +$9.41M |
|
186
Peloton Interactive
PTON
$3.27B
| $416M | 0.09% |
2,744,559
+144,435
| +6% | +$21.9M |
|
187
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $416M | 0.09% |
6,087,835
+1,194,571
| +24% | +$81.6M |
|
188
Yum! Brands
YUM
$40.1B
| $405M | 0.09% |
3,733,520
-539,588
| -13% | -$58.6M |
|
189
Regeneron Pharmaceuticals
REGN
$60.8B
| $400M | 0.09% |
828,264
+8,138
| +1% | +$3.93M |
|
190
Simon Property Group
SPG
$59.5B
| $394M | 0.09% |
4,624,731
+53,065
| +1% | +$4.53M |
|
191
Skyworks Solutions
SWKS
$11.2B
| $394M | 0.09% |
2,579,069
-12,807
| -0.5% | -$1.96M |
|
192
Las Vegas Sands
LVS
$36.9B
| $393M | 0.09% |
6,599,258
+913,044
| +16% | +$54.4M |
|
193
CMS Energy
CMS
$21.4B
| $393M | 0.09% |
6,441,200
-1,312,812
| -17% | -$80.1M |
|
194
TE Connectivity
TEL
$61.7B
| $392M | 0.09% |
3,235,044
+918,373
| +40% | +$111M |
|
195
Roper Technologies
ROP
$55.8B
| $391M | 0.09% |
907,365
-97,044
| -10% | -$41.8M |
|
|
SPLK
196
DELISTED
Splunk Inc
SPLK
| $389M | 0.08% |
2,288,397
-71,079
| -3% | -$12.1M |
|
197
iShares Russell 2000 ETF
IWM
$67.8B
| $388M | 0.08% |
1,978,690
+61,618
| +3% | +$12.1M |
|
198
O'Reilly Automotive
ORLY
$89B
| $387M | 0.08% |
12,820,770
+792,915
| +7% | +$23.9M |
|
199
PACCAR
PCAR
$52B
| $386M | 0.08% |
6,716,945
-325,519
| -5% | -$18.7M |
|
200
McKesson
MCK
$85.5B
| $384M | 0.08% |
2,210,281
+112,979
| +5% | +$19.6M |
|