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 |
Illumina
ILMN
|
$403M |
| 2 |
Texas Instruments
TXN
|
$336M |
| 3 |
AbbVie
ABBV
|
$265M |
| 4 |
NVIDIA
NVDA
|
$237M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$212M |
Top Sells
| 1 |
Starbucks
SBUX
|
$770M |
| 2 |
Gilead Sciences
GILD
|
$758M |
| 3 |
Schlumberger
SLB
|
$242M |
| 4 |
Qualcomm
QCOM
|
$225M |
| 5 |
AT&T
T
|
$172M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 14.88% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Analog Devices
ADI
$124B
| $262M | 0.09% |
2,921,494
+15,204
| +0.5% | +$1.36M |
|
202
Moody's
MCO
$91.4B
| $262M | 0.09% |
1,238,302
-954
| -0.1% | -$202K |
|
203
Infosys
INFY
$69.7B
| $260M | 0.09% |
31,728,457
-699,477
| -2% | -$5.74M |
|
204
Clorox
CLX
$14.5B
| $260M | 0.09% |
1,501,711
-36,949
| -2% | -$6.4M |
|
205
KLA
KLAC
$115B
| $259M | 0.09% |
1,800,895
-163,874
| -8% | -$23.6M |
|
206
Autodesk
ADSK
$67.3B
| $256M | 0.08% |
1,637,400
-62,984
| -4% | -$9.83M |
|
207
Cummins
CMI
$54.9B
| $253M | 0.08% |
1,872,826
-131,493
| -7% | -$17.8M |
|
208
Marathon Petroleum
MPC
$54.6B
| $253M | 0.08% |
10,697,298
-376,890
| -3% | -$8.9M |
|
209
General Dynamics
GD
$87.3B
| $250M | 0.08% |
1,888,666
+64,823
| +4% | +$8.58M |
|
210
Voya Financial
VOYA
$7.24B
| $249M | 0.08% |
6,142,168
+129,433
| +2% | +$5.25M |
|
211
Travelers Companies
TRV
$61.1B
| $249M | 0.08% |
2,504,051
+414
| +0% | +$41.1K |
|
212
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $248M | 0.08% |
5,745,761
+2,545,116
| +80% | +$110M |
|
213
T-Mobile US
TMUS
$284B
| $247M | 0.08% |
2,938,977
+21,645
| +0.7% | +$1.82M |
|
214
Western Digital
WDC
$27.9B
| $245M | 0.08% |
5,884,593
-3,735
| -0.1% | -$155K |
|
215
Electronic Arts
EA
$43B
| $241M | 0.08% |
2,404,679
-320,006
| -12% | -$32.1M |
|
216
Allstate
ALL
$53.6B
| $240M | 0.08% |
2,615,049
+51,642
| +2% | +$4.74M |
|
217
MetLife
MET
$54.1B
| $239M | 0.08% |
7,832,761
-1,674,191
| -18% | -$51.2M |
|
218
Capital One
COF
$145B
| $239M | 0.08% |
4,742,096
+327,288
| +7% | +$16.5M |
|
219
Xcel Energy
XEL
$42.8B
| $239M | 0.08% |
3,963,804
+111,451
| +3% | +$6.72M |
|
220
Kinder Morgan
KMI
$60B
| $239M | 0.08% |
17,138,066
-549,907
| -3% | -$7.65M |
|
221
Vulcan Materials
VMC
$38.5B
| $236M | 0.08% |
2,184,306
-147,005
| -6% | -$15.9M |
|
222
NetApp
NTAP
$22.6B
| $231M | 0.08% |
5,548,932
+132,196
| +2% | +$5.51M |
|
223
Willis Towers Watson
WTW
$31.9B
| $231M | 0.08% |
1,360,198
-168,563
| -11% | -$28.6M |
|
224
WEC Energy
WEC
$34.3B
| $230M | 0.08% |
2,613,625
+63,438
| +2% | +$5.59M |
|
225
Simon Property Group
SPG
$59B
| $229M | 0.08% |
4,177,881
+498,048
| +14% | +$27.3M |
|