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 |
Goldman Sachs
GS
|
$291M |
| 2 |
Exxon Mobil
XOM
|
$263M |
| 3 |
Tesla
TSLA
|
$250M |
| 4 |
AbbVie
ABBV
|
$227M |
| 5 |
Linde
LIN
|
$218M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$371M |
| 2 |
Apple
AAPL
|
$364M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$287M |
| 4 |
Philip Morris
PM
|
$246M |
| 5 |
S&P Global
SPGI
|
$220M |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Healthcare | 14.61% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Synopsys
SNPS
$111B
| $396M | 0.09% |
1,304,792
+6,544
| +0.5% | +$1.99M |
|
202
iShares Russell 2000 ETF
IWM
$67.8B
| $395M | 0.09% |
2,331,275
-195,857
| -8% | -$33.2M |
|
203
Public Service Enterprise Group
PEG
$40.5B
| $395M | 0.09% |
6,238,365
+2,636,145
| +73% | +$167M |
|
204
DexCom
DXCM
$31.6B
| $394M | 0.09% |
5,290,410
+285,982
| +6% | +$21.3M |
|
205
Moderna
MRNA
$9.78B
| $392M | 0.09% |
2,742,163
+93,359
| +4% | +$13.3M |
|
206
Archer Daniels Midland
ADM
$30.2B
| $391M | 0.09% |
5,040,918
+514,303
| +11% | +$39.9M |
|
207
HP
HPQ
$27.4B
| $391M | 0.09% |
11,931,307
+19,861
| +0.2% | +$651K |
|
208
Travelers Companies
TRV
$62B
| $385M | 0.09% |
2,279,097
+55,484
| +2% | +$9.38M |
|
209
Corteva
CTVA
$49.1B
| $380M | 0.09% |
7,010,073
-77,209
| -1% | -$4.18M |
|
210
West Pharmaceutical
WST
$18B
| $375M | 0.09% |
1,240,301
+643,336
| +108% | +$195M |
|
211
General Mills
GIS
$27B
| $374M | 0.09% |
4,961,521
+254,601
| +5% | +$19.2M |
|
212
Assurant
AIZ
$10.7B
| $371M | 0.08% |
2,147,166
+43,533
| +2% | +$7.52M |
|
213
Baker Hughes
BKR
$44.9B
| $370M | 0.08% |
12,799,722
+4,577,639
| +56% | +$132M |
|
214
Capital One
COF
$142B
| $366M | 0.08% |
3,508,156
-117,138
| -3% | -$12.2M |
|
215
Marriott International Class A Common Stock
MAR
$71.9B
| $364M | 0.08% |
2,677,091
-231,850
| -8% | -$31.5M |
|
216
DuPont de Nemours
DD
$32.6B
| $361M | 0.08% |
6,490,115
+63,621
| +1% | +$3.54M |
|
217
Cooper Companies
COO
$13.5B
| $360M | 0.08% |
4,593,896
+235,100
| +5% | +$18.4M |
|
218
Ingersoll Rand
IR
$32.2B
| $356M | 0.08% |
8,464,499
+655,586
| +8% | +$27.6M |
|
219
Oneok
OKE
$45.7B
| $356M | 0.08% |
6,413,761
-125,637
| -2% | -$6.97M |
|
220
Dollar Tree
DLTR
$20.6B
| $356M | 0.08% |
2,281,749
+307,365
| +16% | +$47.9M |
|
221
Roper Technologies
ROP
$55.8B
| $354M | 0.08% |
898,164
+51,640
| +6% | +$20.4M |
|
222
Voya Financial
VOYA
$7.38B
| $354M | 0.08% |
5,940,386
-60,179
| -1% | -$3.58M |
|
223
Dow Inc
DOW
$17.4B
| $350M | 0.08% |
6,779,421
+279,954
| +4% | +$14.4M |
|
224
HCA Healthcare
HCA
$98.5B
| $344M | 0.08% |
2,046,498
-180,585
| -8% | -$30.3M |
|
225
iShares Core US Aggregate Bond ETF
AGG
$131B
| $340M | 0.08% |
3,346,061
-120,935
| -3% | -$12.3M |
|