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 |
iShares Core S&P 500 ETF
IVV
|
$441M |
| 2 |
Medtronic
MDT
|
$389M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$355M |
| 4 |
Humana
HUM
|
$318M |
| 5 |
Trane Technologies
TT
|
$253M |
Top Sells
| 1 |
Microsoft
MSFT
|
$444M |
| 2 |
Apple
AAPL
|
$336M |
| 3 |
Valero Energy
VLO
|
$307M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$266M |
| 5 |
Mastercard
MA
|
$195M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 14.7% |
| 3 | Financials | 12.03% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Occidental Petroleum
OXY
$45.2B
| $486M | 0.12% |
7,916,488
-878,906
| -10% | -$54M |
|
177
Crown Castle
CCI
$41.9B
| $478M | 0.12% |
3,306,962
-15,193
| -0.5% | -$2.2M |
|
178
iShares MSCI EAFE ETF
EFA
$66.2B
| $476M | 0.12% |
8,491,259
-753,289
| -8% | -$42.2M |
|
179
Cognex
CGNX
$7.55B
| $472M | 0.11% |
11,389,529
+826,402
| +8% | +$34.3M |
|
180
American International
AIG
$43.9B
| $472M | 0.11% |
9,935,290
-329,668
| -3% | -$15.7M |
|
|
ATVI
181
DELISTED
Activision Blizzard Inc.
ATVI
| $463M | 0.11% |
6,232,694
-553,618
| -8% | -$41.2M |
|
182
L3Harris
LHX
$51B
| $449M | 0.11% |
2,160,444
-14,603
| -0.7% | -$3.03M |
|
183
DexCom
DXCM
$31.6B
| $445M | 0.11% |
5,526,643
+236,233
| +4% | +$19M |
|
184
Sempra
SRE
$52.9B
| $440M | 0.11% |
5,870,320
+161,704
| +3% | +$12.1M |
|
185
Comerica
CMA
$8.85B
| $437M | 0.11% |
6,152,008
-609,346
| -9% | -$43.3M |
|
186
West Pharmaceutical
WST
$18B
| $429M | 0.1% |
1,742,487
+502,186
| +40% | +$124M |
|
187
Moody's
MCO
$89.5B
| $422M | 0.1% |
1,735,208
-63,194
| -4% | -$15.4M |
|
188
Intercontinental Exchange
ICE
$99.8B
| $421M | 0.1% |
4,660,910
-193,657
| -4% | -$17.5M |
|
189
TE Connectivity
TEL
$61.7B
| $415M | 0.1% |
3,762,825
+1,363,669
| +57% | +$150M |
|
190
Public Storage
PSA
$52.2B
| $411M | 0.1% |
1,404,390
+17,569
| +1% | +$5.14M |
|
191
Sysco
SYY
$39.4B
| $407M | 0.1% |
5,756,870
-525,725
| -8% | -$37.2M |
|
192
Fidelity National Information Services
FIS
$35.9B
| $404M | 0.1% |
5,351,553
+147,367
| +3% | +$11.1M |
|
193
Biogen
BIIB
$20.6B
| $402M | 0.1% |
1,506,789
-34,555
| -2% | -$9.23M |
|
194
AutoZone
AZO
$70.6B
| $399M | 0.1% |
186,466
-5,023
| -3% | -$10.8M |
|
195
Kimberly-Clark
KMB
$43.1B
| $399M | 0.1% |
3,548,317
-120,158
| -3% | -$13.5M |
|
196
General Mills
GIS
$27B
| $396M | 0.1% |
5,173,166
+211,645
| +4% | +$16.2M |
|
197
General Dynamics
GD
$86.8B
| $395M | 0.1% |
1,862,536
+57,554
| +3% | +$12.2M |
|
198
Synopsys
SNPS
$111B
| $393M | 0.1% |
1,286,061
-18,731
| -1% | -$5.72M |
|
199
Vanguard Total Stock Market ETF
VTI
$528B
| $391M | 0.09% |
2,177,753
+10,165
| +0.5% | +$1.82M |
|
200
Sherwin-Williams
SHW
$92.9B
| $390M | 0.09% |
1,904,504
-39,256
| -2% | -$8.04M |
|