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 |
S&P Global
SPGI
|
$596M |
| 2 |
Exelon
EXC
|
$581M |
| 3 |
Advanced Micro Devices
AMD
|
$467M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$434M |
| 5 |
Paychex
PAYX
|
$426M |
Top Sells
| 1 |
Oracle
ORCL
|
$1.21B |
| 2 |
Apple
AAPL
|
$576M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$576M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$564M |
| 5 |
JPMorgan Chase
JPM
|
$411M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 11.88% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Expedia Group
EXPE
$26.6B
| $530M | 0.1% |
2,709,850
+233,598
| +9% | +$45.7M |
|
177
Air Products & Chemicals
APD
$65.5B
| $528M | 0.1% |
2,111,517
-615,503
| -23% | -$154M |
|
178
Public Storage
PSA
$51.7B
| $525M | 0.1% |
1,344,971
-31,752
| -2% | -$12.4M |
|
179
Vertex Pharmaceuticals
VRTX
$100B
| $523M | 0.1% |
2,002,865
-59,941
| -3% | -$15.6M |
|
180
iShares Russell 2000 ETF
IWM
$67B
| $519M | 0.1% |
2,527,132
-208,759
| -8% | -$42.9M |
|
181
Dollar General
DG
$23.9B
| $515M | 0.1% |
2,311,326
-201,753
| -8% | -$44.9M |
|
182
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $514M | 0.1% |
9,247,420
-529,313
| -5% | -$29.4M |
|
183
Marriott International Class A Common Stock
MAR
$72.7B
| $511M | 0.1% |
2,908,941
+34,039
| +1% | +$5.98M |
|
|
ATVI
184
DELISTED
Activision Blizzard Inc.
ATVI
| $510M | 0.1% |
6,363,701
-100,263
| -2% | -$8.03M |
|
185
L3Harris
LHX
$51.9B
| $504M | 0.1% |
2,030,175
+80,471
| +4% | +$20M |
|
186
O'Reilly Automotive
ORLY
$88B
| $502M | 0.1% |
732,732
+45,606
| +7% | +$31.2M |
|
187
Sysco
SYY
$38.5B
| $499M | 0.1% |
6,106,432
-29,893
| -0.5% | -$2.44M |
|
188
Vanguard Total Stock Market ETF
VTI
$526B
| $498M | 0.1% |
2,189,538
+56,511
| +3% | +$12.9M |
|
|
HES
189
DELISTED
Hess
HES
| $494M | 0.1% |
4,612,332
-64,614
| -1% | -$6.92M |
|
190
Ford
F
$46.8B
| $494M | 0.1% |
29,187,205
-338,067
| -1% | -$5.72M |
|
191
Albemarle
ALB
$9.99B
| $488M | 0.09% |
2,208,313
-130,266
| -6% | -$28.8M |
|
192
Waste Management
WM
$91.2B
| $487M | 0.09% |
3,072,861
-43,018
| -1% | -$6.82M |
|
193
Capital One
COF
$145B
| $476M | 0.09% |
3,625,294
-284,537
| -7% | -$37.4M |
|
194
Occidental Petroleum
OXY
$46.9B
| $474M | 0.09% |
8,351,086
-481,654
| -5% | -$27.3M |
|
195
DuPont de Nemours
DD
$32.2B
| $473M | 0.09% |
6,426,494
+1,798,499
| +39% | +$132M |
|
196
Blackstone
BX
$134B
| $465M | 0.09% |
3,662,292
+102,886
| +3% | +$13.1M |
|
197
iShares National Muni Bond ETF
MUB
$38.6B
| $463M | 0.09% |
4,221,812
+324,905
| +8% | +$35.6M |
|
198
Oneok
OKE
$48.1B
| $462M | 0.09% |
6,539,398
+302,211
| +5% | +$21.3M |
|
199
Fiserv
FI
$75.1B
| $461M | 0.09% |
4,546,984
-470,349
| -9% | -$47.7M |
|
200
Sherwin-Williams
SHW
$91.2B
| $461M | 0.09% |
1,845,405
-372,651
| -17% | -$93M |
|