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 |
Vanguard S&P 500 ETF
VOO
|
$1.07B |
| 2 |
Lam Research
LRCX
|
$763M |
| 3 |
Exxon Mobil
XOM
|
$596M |
| 4 |
Merck
MRK
|
$552M |
| 5 |
Arista Networks
ANET
|
$506M |
Top Sells
| 1 |
Broadcom
AVGO
|
$1B |
| 2 |
TSMC
TSM
|
$635M |
| 3 |
AbbVie
ABBV
|
$604M |
| 4 |
Cisco
CSCO
|
$525M |
| 5 |
Goldman Sachs
GS
|
$481M |
Sector Composition
| 1 | Technology | 27.89% |
| 2 | Financials | 12.57% |
| 3 | Healthcare | 10.44% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Emerson Electric
EMR
$74.3B
| $588M | 0.11% |
4,745,641
-183,279
| -4% | -$22.7M |
|
177
Intercontinental Exchange
ICE
$101B
| $587M | 0.11% |
3,940,448
+11,767
| +0.3% | +$1.75M |
|
178
Sherwin-Williams
SHW
$91.2B
| $586M | 0.11% |
1,724,746
+187,724
| +12% | +$63.8M |
|
179
Omnicom Group
OMC
$15.2B
| $578M | 0.11% |
6,714,693
+156,438
| +2% | +$13.5M |
|
180
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $577M | 0.11% |
10,401,633
+394,782
| +4% | +$21.9M |
|
181
KKR & Co
KKR
$124B
| $573M | 0.11% |
3,873,883
-110,755
| -3% | -$16.4M |
|
182
Cadence Design Systems
CDNS
$95.5B
| $564M | 0.1% |
1,875,654
-22,166
| -1% | -$6.66M |
|
183
CrowdStrike
CRWD
$106B
| $559M | 0.1% |
1,632,328
-22,598
| -1% | -$7.73M |
|
184
Duke Energy
DUK
$95.3B
| $555M | 0.1% |
5,150,232
+99,476
| +2% | +$10.7M |
|
185
PayPal
PYPL
$67.1B
| $553M | 0.1% |
6,478,072
-155,302
| -2% | -$13.3M |
|
186
Colgate-Palmolive
CL
$67.9B
| $550M | 0.1% |
6,055,207
+75,472
| +1% | +$6.86M |
|
187
American Tower
AMT
$95.5B
| $550M | 0.1% |
2,997,926
+6,997
| +0.2% | +$1.28M |
|
188
Newmont
NEM
$81.7B
| $547M | 0.1% |
14,707,283
-1,779,032
| -11% | -$66.2M |
|
189
McKesson
MCK
$85.4B
| $543M | 0.1% |
952,325
-23,123
| -2% | -$13.2M |
|
190
Elevance Health
ELV
$71.8B
| $536M | 0.1% |
1,453,214
-156,230
| -10% | -$57.6M |
|
191
TE Connectivity
TEL
$61B
| $536M | 0.1% |
3,749,622
+488,680
| +15% | +$69.9M |
|
192
iShares Core US Aggregate Bond ETF
AGG
$131B
| $533M | 0.1% |
5,502,806
+423,088
| +8% | +$41M |
|
193
Cigna
CI
$80.3B
| $529M | 0.1% |
1,916,233
-274,832
| -13% | -$75.9M |
|
194
Synopsys
SNPS
$112B
| $527M | 0.1% |
1,086,249
+3,533
| +0.3% | +$1.71M |
|
195
Parker-Hannifin
PH
$96.2B
| $527M | 0.1% |
827,938
-20,406
| -2% | -$13M |
|
196
iShares Russell 1000 Growth ETF
IWF
$116B
| $526M | 0.1% |
1,310,849
+64,116
| +5% | +$25.7M |
|
197
Target
TGT
$43.6B
| $518M | 0.1% |
3,832,585
+234,409
| +7% | +$31.7M |
|
198
Exelon
EXC
$44.1B
| $507M | 0.09% |
13,469,730
-371,563
| -3% | -$14M |
|
199
EOG Resources
EOG
$68.2B
| $506M | 0.09% |
4,126,401
-1,043,101
| -20% | -$128M |
|
200
RenaissanceRe
RNR
$11.4B
| $504M | 0.09% |
2,026,064
-150,723
| -7% | -$37.5M |
|