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 |
S&P Global
SPGI
|
$596M |
| 2 |
Exelon
EXC
|
$581M |
| 3 |
Advanced Micro Devices
AMD
|
$467M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$434M |
| 5 |
Paychex
PAYX
|
$426M |
Top Sells
| 1 |
Oracle
ORCL
|
$1.21B |
| 2 |
Apple
AAPL
|
$576M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$576M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$564M |
| 5 |
JPMorgan Chase
JPM
|
$411M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 11.88% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Moderna
MRNA
$9.37B
| $456M | 0.09% |
2,648,804
-71,251
| -3% | -$12.3M |
|
202
Cooper Companies
COO
$13.4B
| $455M | 0.09% |
1,089,699
+212,257
| +24% | +$88.6M |
|
203
Alcoa
AA
$8.33B
| $453M | 0.09% |
5,031,332
-244,643
| -5% | -$22M |
|
204
Nucor
NUE
$34.1B
| $452M | 0.09% |
3,043,212
+130,192
| +4% | +$19.4M |
|
205
Sempra
SRE
$53.9B
| $450M | 0.09% |
2,675,165
-63,755
| -2% | -$10.7M |
|
206
Humana
HUM
$36.5B
| $448M | 0.09% |
1,029,338
-54,485
| -5% | -$23.7M |
|
207
General Dynamics
GD
$87.3B
| $440M | 0.09% |
1,825,950
-4,323
| -0.2% | -$1.04M |
|
208
American Electric Power
AEP
$59.4B
| $434M | 0.08% |
4,352,225
+473,480
| +12% | +$47.2M |
|
209
Phillips 66
PSX
$54B
| $433M | 0.08% |
5,017,330
+617,627
| +14% | +$53.4M |
|
210
Kimberly-Clark
KMB
$42.8B
| $433M | 0.08% |
3,515,631
-48,995
| -1% | -$6.03M |
|
211
Synopsys
SNPS
$112B
| $433M | 0.08% |
1,298,248
-2,743
| -0.2% | -$914K |
|
212
HP
HPQ
$26.7B
| $432M | 0.08% |
11,911,446
-981,739
| -8% | -$35.6M |
|
213
Simon Property Group
SPG
$59B
| $431M | 0.08% |
3,275,885
-487,898
| -13% | -$64.2M |
|
214
T Rowe Price
TROW
$23.6B
| $430M | 0.08% |
2,847,235
+734,155
| +35% | +$111M |
|
215
Comerica
CMA
$9.07B
| $430M | 0.08% |
4,758,239
+1,780,121
| +60% | +$161M |
|
216
Marvell Technology
MRVL
$54.2B
| $426M | 0.08% |
5,946,045
-293,343
| -5% | -$21M |
|
217
Williams Companies
WMB
$70.7B
| $421M | 0.08% |
12,612,601
+152,864
| +1% | +$5.11M |
|
218
CrowdStrike
CRWD
$106B
| $418M | 0.08% |
1,841,904
-87,906
| -5% | -$20M |
|
219
CF Industries
CF
$14B
| $416M | 0.08% |
4,037,927
-1,265,125
| -24% | -$130M |
|
220
FedEx
FDX
$54.5B
| $414M | 0.08% |
1,790,748
-20,095
| -1% | -$4.65M |
|
221
Dow Inc
DOW
$17.5B
| $414M | 0.08% |
6,499,467
-166,393
| -2% | -$10.6M |
|
|
HZNP
222
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $413M | 0.08% |
3,928,942
+283,198
| +8% | +$29.8M |
|
223
iShares MSCI Emerging Markets ETF
EEM
$19B
| $412M | 0.08% |
9,115,264
+292,043
| +3% | +$13.2M |
|
224
AutoZone
AZO
$70.2B
| $409M | 0.08% |
200,285
+12,247
| +7% | +$25M |
|
225
Vanguard Mid-Cap ETF
VO
$87.5B
| $409M | 0.08% |
1,717,900
-548,860
| -24% | -$131M |
|