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 |
NVIDIA
NVDA
|
$3.79B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$677M |
| 3 |
Moderna
MRNA
|
$508M |
| 4 |
Analog Devices
ADI
|
$271M |
| 5 |
Tesla
TSLA
|
$260M |
Top Sells
| 1 |
GE Aerospace
GE
|
$6.46B |
| 2 |
Apple
AAPL
|
$644M |
| 3 |
Microsoft
MSFT
|
$365M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$335M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$267M |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 12.46% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
176
DELISTED
Activision Blizzard Inc.
ATVI
| $532M | 0.1% |
6,873,029
-24,750
| -0.4% | -$1.92M |
|
177
Marathon Petroleum
MPC
$54.6B
| $527M | 0.1% |
8,524,281
-1,328,552
| -13% | -$82.1M |
|
178
Devon Energy
DVN
$22.9B
| $517M | 0.1% |
14,567,536
+1,270,392
| +10% | +$45.1M |
|
179
Northrop Grumman
NOC
$84.5B
| $515M | 0.1% |
1,429,009
+99,024
| +7% | +$35.7M |
|
180
Progressive
PGR
$145B
| $511M | 0.1% |
5,651,443
+892,596
| +19% | +$80.7M |
|
|
XLNX
181
DELISTED
Xilinx Inc
XLNX
| $505M | 0.1% |
3,342,416
+1,207,786
| +57% | +$182M |
|
182
Southern Company
SO
$102B
| $497M | 0.1% |
8,025,268
-389
| -0% | -$24.1K |
|
183
Freeport-McMoran
FCX
$63.7B
| $492M | 0.1% |
15,118,044
+921,096
| +6% | +$30M |
|
184
Autodesk
ADSK
$67.3B
| $491M | 0.1% |
1,722,520
-16,604
| -1% | -$4.73M |
|
185
Twilio
TWLO
$16.2B
| $491M | 0.1% |
1,538,282
+2,327
| +0.2% | +$742K |
|
186
Simon Property Group
SPG
$59B
| $489M | 0.1% |
3,764,876
-127,529
| -3% | -$16.6M |
|
187
HubSpot
HUBS
$25.5B
| $488M | 0.1% |
721,825
-1,828
| -0.3% | -$1.24M |
|
188
Waste Management
WM
$91.2B
| $482M | 0.09% |
3,226,053
-17,558
| -0.5% | -$2.62M |
|
189
Moody's
MCO
$91.4B
| $479M | 0.09% |
1,348,740
-88,695
| -6% | -$31.5M |
|
190
CrowdStrike
CRWD
$106B
| $470M | 0.09% |
1,910,274
+314,958
| +20% | +$77.4M |
|
191
Zimmer Biomet
ZBH
$21B
| $469M | 0.09% |
3,206,699
+212,175
| +7% | +$31.1M |
|
192
EOG Resources
EOG
$68.2B
| $468M | 0.09% |
5,829,209
-109,850
| -2% | -$8.82M |
|
193
Vanguard Total Stock Market ETF
VTI
$526B
| $466M | 0.09% |
2,097,208
-874
| -0% | -$194K |
|
194
eBay
EBAY
$41.4B
| $460M | 0.09% |
6,605,827
-2,731
| -0% | -$190K |
|
195
Microchip Technology
MCHP
$35.1B
| $460M | 0.09% |
2,994,595
-77,504
| -3% | -$11.9M |
|
196
NXP Semiconductors
NXPI
$59.2B
| $459M | 0.09% |
2,344,281
-70,923
| -3% | -$13.9M |
|
197
Biogen
BIIB
$19.4B
| $456M | 0.09% |
1,609,799
-156,033
| -9% | -$44.2M |
|
198
Valero Energy
VLO
$47.2B
| $451M | 0.09% |
6,386,970
-1,225,124
| -16% | -$86.5M |
|
|
ANSS
199
DELISTED
Ansys
ANSS
| $448M | 0.09% |
1,315,124
+2,247
| +0.2% | +$765K |
|
200
Centene
CNC
$14.3B
| $447M | 0.09% |
7,167,002
-136,058
| -2% | -$8.48M |
|