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 | +$803M | |
| 2 | +$433M | |
| 3 | +$344M | |
| 4 |
Adobe
ADBE
|
+$315M |
| 5 |
Ferguson
FERG
|
+$241M |
Top Sells
| 1 | +$1.4B | |
| 2 | +$1.1B | |
| 3 | +$867M | |
| 4 |
Microsoft
MSFT
|
+$842M |
| 5 |
Apple
AAPL
|
+$722M |
Sector Composition
| 1 | Technology | 25.38% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 11.34% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sherwin-Williams
SHW
$83B
| $585M | 0.12% |
1,676,326
-48,420
|
|
||
177
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.5B
| $582M | 0.12% |
10,566,782
+165,149
|
|
||
178
Synopsys
SNPS
$83.2B
| $576M | 0.11% |
1,343,072
+256,823
|
|
||
|
HES
179
DELISTED
Hess
HES
| $572M | 0.11% |
3,581,820
+651,311
|
|
||
180
L3Harris
LHX
$54.9B
| $566M | 0.11% |
2,703,197
-511,181
|
|
||
181
Colgate-Palmolive
CL
$62.2B
| $561M | 0.11% |
5,991,048
-64,159
|
|
||
182
Williams Companies
WMB
$76.5B
| $533M | 0.11% |
8,923,131
-174,373
|
|
||
183
US Bancorp
USB
$71.8B
| $528M | 0.1% |
12,496,338
-5,314,593
|
|
||
184
United Parcel Service
UPS
$70.5B
| $527M | 0.1% |
4,793,214
-219,637
|
|
||
185
EOG Resources
EOG
$59.9B
| $519M | 0.1% |
4,044,437
-81,964
|
|
||
186
Arthur J. Gallagher & Co
AJG
$77.4B
| $513M | 0.1% |
1,486,977
+31,723
|
|
||
187
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $507M | 0.1% |
11,202,192
+1,930,209
|
|
||
188
FedEx
FDX
$54.2B
| $506M | 0.1% |
2,076,955
-329,241
|
|
||
189
Equinix
EQIX
$78.3B
| $506M | 0.1% |
620,867
-7,192
|
|
||
190
Parker-Hannifin
PH
$90.7B
| $503M | 0.1% |
827,135
-803
|
|
||
191
Motorola Solutions
MSI
$76B
| $503M | 0.1% |
1,147,845
-139,451
|
|
||
192
Allstate
ALL
$54.2B
| $495M | 0.1% |
2,391,005
-1,087,755
|
|
||
193
iShares Core US Aggregate Bond ETF
AGG
$132B
| $494M | 0.1% |
4,991,054
-511,752
|
|
||
194
Cintas
CTAS
$75.5B
| $492M | 0.1% |
2,391,603
-41,508
|
|
||
195
Emerson Electric
EMR
$70.9B
| $491M | 0.1% |
4,477,449
-268,192
|
|
||
196
Baxter International
BAX
$11.3B
| $486M | 0.1% |
14,202,102
-1,156,938
|
|
||
197
TE Connectivity
TEL
$63.4B
| $480M | 0.1% |
3,396,994
-352,628
|
|
||
198
Las Vegas Sands
LVS
$34.1B
| $480M | 0.1% |
12,415,492
+752,944
|
|
||
199
Cadence Design Systems
CDNS
$90.5B
| $479M | 0.09% |
1,883,224
+7,570
|
|
||
200
General Motors
GM
$53B
| $474M | 0.09% |
10,069,873
-1,512,193
|
|