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 |
CSX Corp
CSX
|
$517M |
| 2 |
Sherwin-Williams
SHW
|
$429M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$306M |
| 4 |
Vanguard Value ETF
VTV
|
$294M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$251M |
Top Sells
| 1 |
Ferguson
FERG
|
$727M |
| 2 |
Linde
LIN
|
$619M |
| 3 |
Medtronic
MDT
|
$521M |
| 4 |
Goldman Sachs
GS
|
$361M |
| 5 |
Microsoft
MSFT
|
$321M |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 12.44% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Idexx Laboratories
IDXX
$51.8B
| $527M | 0.1% |
834,072
+96,356
| +13% | +$60.9M |
|
177
DexCom
DXCM
$29.5B
| $526M | 0.1% |
1,231,138
-41,008
| -3% | -$17.5M |
|
178
Moody's
MCO
$91.4B
| $521M | 0.1% |
1,437,435
+171,432
| +14% | +$62.1M |
|
179
Alibaba
BABA
$322B
| $513M | 0.1% |
2,263,117
-767,671
| -25% | -$174M |
|
180
Albemarle
ALB
$9.99B
| $511M | 0.1% |
3,031,936
+551,690
| +22% | +$92.9M |
|
181
Fiserv
FI
$75.1B
| $509M | 0.1% |
4,758,208
+138,570
| +3% | +$14.8M |
|
182
Simon Property Group
SPG
$59B
| $508M | 0.1% |
3,892,405
-1,302,315
| -25% | -$170M |
|
183
Autodesk
ADSK
$67.3B
| $508M | 0.1% |
1,739,124
-495
| -0% | -$144K |
|
184
Humana
HUM
$36.5B
| $505M | 0.1% |
1,140,089
-10,874
| -0.9% | -$4.81M |
|
185
Global Payments
GPN
$21.5B
| $499M | 0.1% |
2,658,709
-85,529
| -3% | -$16M |
|
186
NXP Semiconductors
NXPI
$59.2B
| $497M | 0.1% |
2,415,204
+423,429
| +21% | +$87.1M |
|
187
iShares MSCI Emerging Markets ETF
EEM
$19B
| $496M | 0.1% |
8,987,632
+373,247
| +4% | +$20.6M |
|
188
EOG Resources
EOG
$68.2B
| $496M | 0.1% |
5,939,059
+1,054,226
| +22% | +$88M |
|
189
PPL Corp
PPL
$27B
| $491M | 0.09% |
17,544,609
-5,079,911
| -22% | -$142M |
|
190
Skyworks Solutions
SWKS
$11.1B
| $489M | 0.09% |
2,548,444
-30,839
| -1% | -$5.91M |
|
191
Southern Company
SO
$102B
| $486M | 0.09% |
8,025,657
-1,944,014
| -19% | -$118M |
|
192
Vanguard S&P 500 ETF
VOO
$726B
| $485M | 0.09% |
1,231,503
-416,104
| -25% | -$164M |
|
193
Northrop Grumman
NOC
$84.5B
| $483M | 0.09% |
1,329,985
-214,295
| -14% | -$77.9M |
|
194
Zimmer Biomet
ZBH
$21B
| $482M | 0.09% |
2,994,524
-16,493
| -0.5% | -$2.65M |
|
195
Regeneron Pharmaceuticals
REGN
$61.5B
| $480M | 0.09% |
858,616
+12,578
| +1% | +$7.03M |
|
196
T Rowe Price
TROW
$23.6B
| $477M | 0.09% |
2,407,343
+146,196
| +6% | +$28.9M |
|
197
Dow Inc
DOW
$17.5B
| $473M | 0.09% |
7,472,680
+603,498
| +9% | +$38.2M |
|
198
Vanguard Total Stock Market ETF
VTI
$526B
| $467M | 0.09% |
2,098,082
+893,913
| +74% | +$199M |
|
199
Progressive
PGR
$145B
| $467M | 0.09% |
4,758,847
+33,365
| +0.7% | +$3.28M |
|
200
eBay
EBAY
$41.4B
| $464M | 0.09% |
6,608,558
-73,017
| -1% | -$5.13M |
|