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 |
Goldman Sachs
GS
|
$291M |
| 2 |
Exxon Mobil
XOM
|
$263M |
| 3 |
Tesla
TSLA
|
$250M |
| 4 |
AbbVie
ABBV
|
$227M |
| 5 |
Linde
LIN
|
$218M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$371M |
| 2 |
Apple
AAPL
|
$364M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$287M |
| 4 |
Philip Morris
PM
|
$246M |
| 5 |
S&P Global
SPGI
|
$220M |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Healthcare | 14.61% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
FedEx
FDX
$53.7B
| $495M | 0.11% |
2,184,274
+393,526
| +22% | +$89.2M |
|
177
Moody's
MCO
$89.5B
| $489M | 0.11% |
1,798,402
+118,294
| +7% | +$32.2M |
|
178
Newmont
NEM
$83.7B
| $488M | 0.11% |
8,183,903
+544,853
| +7% | +$32.5M |
|
179
Humana
HUM
$37B
| $486M | 0.11% |
1,037,574
+8,236
| +0.8% | +$3.86M |
|
180
Devon Energy
DVN
$22.1B
| $478M | 0.11% |
8,671,723
-1,156,241
| -12% | -$63.7M |
|
181
Fidelity National Information Services
FIS
$35.9B
| $477M | 0.11% |
5,204,186
-233,485
| -4% | -$21.4M |
|
182
Trane Technologies
TT
$92.1B
| $470M | 0.11% |
3,620,299
+9,917
| +0.3% | +$1.29M |
|
183
O'Reilly Automotive
ORLY
$89B
| $466M | 0.11% |
11,066,415
+75,435
| +0.7% | +$3.18M |
|
184
Intercontinental Exchange
ICE
$99.8B
| $457M | 0.1% |
4,854,567
+211,826
| +5% | +$19.9M |
|
185
Constellation Energy
CEG
$94.2B
| $451M | 0.1% |
7,882,694
+1,200,224
| +18% | +$68.7M |
|
186
Albemarle
ALB
$9.6B
| $450M | 0.1% |
2,155,205
-53,108
| -2% | -$11.1M |
|
187
Cognex
CGNX
$7.55B
| $449M | 0.1% |
10,563,127
+23,089
| +0.2% | +$982K |
|
188
Charter Communications
CHTR
$35.7B
| $443M | 0.1% |
946,367
-113,628
| -11% | -$53.2M |
|
189
Sherwin-Williams
SHW
$92.9B
| $435M | 0.1% |
1,943,760
+98,355
| +5% | +$22M |
|
190
Public Storage
PSA
$52.2B
| $434M | 0.1% |
1,386,821
+41,850
| +3% | +$13.1M |
|
191
Sempra
SRE
$52.9B
| $429M | 0.1% |
5,708,616
+358,286
| +7% | +$26.9M |
|
192
General Motors
GM
$55.5B
| $426M | 0.1% |
13,425,386
-268,908
| -2% | -$8.54M |
|
193
Fiserv
FI
$73.4B
| $418M | 0.1% |
4,700,338
+153,354
| +3% | +$13.6M |
|
194
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $412M | 0.09% |
8,394,570
-852,850
| -9% | -$41.8M |
|
195
AutoZone
AZO
$70.6B
| $412M | 0.09% |
191,489
-8,796
| -4% | -$18.9M |
|
196
Vanguard Total Stock Market ETF
VTI
$528B
| $409M | 0.09% |
2,167,588
-21,950
| -1% | -$4.14M |
|
197
Williams Companies
WMB
$69.9B
| $406M | 0.09% |
13,018,897
+406,296
| +3% | +$12.7M |
|
198
American Electric Power
AEP
$57.8B
| $405M | 0.09% |
4,224,091
-128,134
| -3% | -$12.3M |
|
199
Phillips 66
PSX
$53.2B
| $401M | 0.09% |
4,887,490
-129,840
| -3% | -$10.6M |
|
200
General Dynamics
GD
$86.8B
| $399M | 0.09% |
1,804,982
-20,968
| -1% | -$4.64M |
|