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 |
Intuitive Surgical
ISRG
|
$2.2B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$211M |
| 3 |
Ecolab
ECL
|
$192M |
| 4 |
Arista Networks
ANET
|
$176M |
| 5 |
Canadian National Railway
CNI
|
$171M |
Top Sells
| 1 |
Apple
AAPL
|
$832M |
| 2 |
Microsoft
MSFT
|
$519M |
| 3 |
Visa
V
|
$428M |
| 4 |
Texas Instruments
TXN
|
$362M |
| 5 |
UnitedHealth
UNH
|
$260M |
Sector Composition
| 1 | Technology | 26.51% |
| 2 | Healthcare | 13.27% |
| 3 | Financials | 11.57% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Capital One
COF
$145B
| $567M | 0.1% | 3,909,831 -759,292 | -16% | -$110M |
|
177
Devon Energy
DVN
$22.9B
| $566M | 0.1% | 12,846,684 -1,720,852 | -12% | -$75.8M |
|
|
INFO
178
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $564M | 0.1% | 4,245,807 -731,595 | -15% | -$97.2M |
|
179
Southern Company
SO
$102B
| $560M | 0.1% | 8,161,695 +136,427 | +2% | +$9.36M |
|
180
Regeneron Pharmaceuticals
REGN
$61.5B
| $558M | 0.1% | 884,022 +3,207 | +0.4% | +$2.03M |
|
181
Northrop Grumman
NOC
$84.5B
| $551M | 0.1% | 1,423,725 -5,284 | -0.4% | -$2.05M |
|
182
Albemarle
ALB
$9.99B
| $547M | 0.1% | 2,338,579 -307,555 | -12% | -$71.9M |
|
183
Marvell Technology
MRVL
$54.2B
| $546M | 0.1% | 6,239,388 +323,058 | +5% | +$28.3M |
|
184
Align Technology
ALGN
$10.3B
| $538M | 0.1% | 819,149 -32,290 | -4% | -$21.2M |
|
185
Moody's
MCO
$91.4B
| $535M | 0.1% | 1,369,527 +20,787 | +2% | +$8.12M |
|
186
EOG Resources
EOG
$68.2B
| $534M | 0.1% | 6,011,629 +182,420 | +3% | +$16.2M |
|
187
Fiserv
FI
$75.1B
| $521M | 0.09% | 5,017,333 -95,347 | -2% | -$9.9M |
|
188
Waste Management
WM
$91.2B
| $520M | 0.09% | 3,115,879 -110,174 | -3% | -$18.4M |
|
189
Public Storage
PSA
$51.7B
| $516M | 0.09% | 1,376,723 +53,529 | +4% | +$20M |
|
190
Vanguard Total Stock Market ETF
VTI
$526B
| $515M | 0.09% | 2,133,027 +35,819 | +2% | +$8.65M |
|
191
Kimberly-Clark
KMB
$42.8B
| $509M | 0.09% | 3,564,626 +214,421 | +6% | +$30.6M |
|
192
Humana
HUM
$36.5B
| $503M | 0.09% | 1,083,823 +67,978 | +7% | +$31.5M |
|
|
ANSS
193
DELISTED
Ansys
ANSS
| $499M | 0.09% | 1,243,162 -71,962 | -5% | -$28.9M |
|
194
McKesson
MCK
$85.4B
| $490M | 0.09% | 1,971,374 +61,095 | +3% | +$15.2M |
|
195
Autodesk
ADSK
$67.3B
| $487M | 0.09% | 1,732,519 +9,999 | +0.6% | +$2.81M |
|
196
NXP Semiconductors
NXPI
$59.2B
| $486M | 0.09% | 2,133,448 -210,833 | -9% | -$48M |
|
197
HP
HPQ
$26.7B
| $486M | 0.09% | 12,893,185 +116,842 | +0.9% | +$4.4M |
|
198
O'Reilly Automotive
ORLY
$88B
| $485M | 0.09% | 687,126 -24,083 | -3% | -$17M |
|
199
Sysco
SYY
$38.5B
| $482M | 0.09% | 6,136,325 +1,589,517 | +35% | +$125M |
|
200
Twilio
TWLO
$16.2B
| $481M | 0.09% | 1,826,160 +287,878 | +19% | +$75.8M |
|