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 |
Texas Instruments
TXN
|
$670M |
| 2 |
Canadian National Railway
CNI
|
$293M |
| 3 |
Automatic Data Processing
ADP
|
$268M |
| 4 |
CME Group
CME
|
$236M |
| 5 |
Otis Worldwide
OTIS
|
$196M |
Top Sells
| 1 |
Amazon
AMZN
|
$719M |
| 2 |
Apple
AAPL
|
$598M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$492M |
| 4 |
Meta Platforms (Facebook)
META
|
$403M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$300M |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Healthcare | 13.62% |
| 3 | Consumer Discretionary | 11.51% |
| 4 | Financials | 11.01% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Microchip Technology
MCHP
$35.6B
| $346M | 0.09% |
6,725,412
+492,294
| +8% | +$25.3M |
|
202
Marathon Petroleum
MPC
$54.8B
| $344M | 0.08% |
11,711,815
+1,007,494
| +9% | +$29.6M |
|
203
Sempra
SRE
$52.9B
| $341M | 0.08% |
5,763,912
+158,014
| +3% | +$9.35M |
|
204
Align Technology
ALGN
$10.1B
| $333M | 0.08% |
1,018,363
-115,190
| -10% | -$37.7M |
|
205
VF Corp
VFC
$5.86B
| $333M | 0.08% |
4,738,387
+2,197,980
| +87% | +$154M |
|
|
TWTR
206
DELISTED
Twitter, Inc.
TWTR
| $332M | 0.08% |
7,466,653
-731,870
| -9% | -$32.6M |
|
207
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $332M | 0.08% |
7,526,261
+31,570
| +0.4% | +$1.39M |
|
208
DuPont de Nemours
DD
$32.6B
| $332M | 0.08% |
5,975,845
+192,874
| +3% | +$10.7M |
|
209
Carrier Global
CARR
$55.8B
| $331M | 0.08% |
10,842,472
-137,109
| -1% | -$4.19M |
|
210
Corning
GLW
$61B
| $329M | 0.08% |
10,143,875
+62,485
| +0.6% | +$2.03M |
|
211
American International
AIG
$43.9B
| $324M | 0.08% |
11,777,620
-836,288
| -7% | -$23M |
|
212
Dow Inc
DOW
$17.4B
| $323M | 0.08% |
6,862,135
+18,988
| +0.3% | +$893K |
|
213
Clorox
CLX
$15.5B
| $322M | 0.08% |
1,532,043
+26,373
| +2% | +$5.54M |
|
214
Vulcan Materials
VMC
$39B
| $321M | 0.08% |
2,365,056
+128,848
| +6% | +$17.5M |
|
215
Shopify
SHOP
$191B
| $318M | 0.08% |
3,111,850
-997,860
| -24% | -$102M |
|
216
McKesson
MCK
$85.5B
| $312M | 0.08% |
2,097,302
-34,505
| -2% | -$5.14M |
|
217
Williams Companies
WMB
$69.9B
| $311M | 0.08% |
15,817,656
+1,902,891
| +14% | +$37.4M |
|
218
Electronic Arts
EA
$42.2B
| $310M | 0.08% |
2,376,464
-312,918
| -12% | -$40.8M |
|
219
FMC
FMC
$4.72B
| $309M | 0.08% |
2,922,102
+313,267
| +12% | +$33.2M |
|
220
Ross Stores
ROST
$49.4B
| $308M | 0.08% |
3,301,395
-121,845
| -4% | -$11.4M |
|
221
HP
HPQ
$27.4B
| $304M | 0.08% |
16,019,625
-2,598,654
| -14% | -$49.3M |
|
222
PPG Industries
PPG
$24.8B
| $301M | 0.07% |
2,468,242
+326,481
| +15% | +$39.9M |
|
223
Voya Financial
VOYA
$7.38B
| $300M | 0.07% |
6,248,892
+194,619
| +3% | +$9.33M |
|
224
HCA Healthcare
HCA
$98.5B
| $298M | 0.07% |
2,389,852
+391,768
| +20% | +$48.8M |
|
225
Simon Property Group
SPG
$59.5B
| $296M | 0.07% |
4,571,666
+574,205
| +14% | +$37.1M |
|