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 |
Amphenol
APH
|
$997M |
| 2 |
Ferguson
FERG
|
$798M |
| 3 |
Fortinet
FTNT
|
$591M |
| 4 |
Microsoft
MSFT
|
$390M |
| 5 |
Home Depot
HD
|
$388M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$900M |
| 2 |
TSMC
TSM
|
$673M |
| 3 |
Alibaba
BABA
|
$581M |
| 4 |
Apple
AAPL
|
$378M |
| 5 |
Bristol-Myers Squibb
BMY
|
$263M |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Healthcare | 12.97% |
| 3 | Financials | 12.5% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Travelers Companies
TRV
$61.4B
| $381M | 0.08% |
2,534,830
+13,846
| +0.5% | +$2.08M |
|
227
Zoom
ZM
$24.6B
| $379M | 0.08% |
1,178,196
+165,281
| +16% | +$53.1M |
|
228
Moody's
MCO
$89.1B
| $378M | 0.08% |
1,266,003
+21,110
| +2% | +$6.3M |
|
229
Best Buy
BBY
$15.6B
| $378M | 0.08% |
3,289,388
+18,560
| +0.6% | +$2.13M |
|
230
Uber
UBER
$194B
| $376M | 0.08% |
6,891,992
+718,404
| +12% | +$39.2M |
|
231
Baxter International
BAX
$12.3B
| $373M | 0.08% |
4,417,229
-13,303
| -0.3% | -$1.12M |
|
232
Corteva
CTVA
$49.9B
| $372M | 0.08% |
7,989,435
+144,595
| +2% | +$6.74M |
|
233
Sysco
SYY
$38.3B
| $372M | 0.08% |
4,728,293
+161,578
| +4% | +$12.7M |
|
234
Carrier Global
CARR
$54.1B
| $371M | 0.08% |
8,791,218
-523,910
| -6% | -$22.1M |
|
235
PPG Industries
PPG
$24.6B
| $366M | 0.07% |
2,437,009
+16,415
| +0.7% | +$2.47M |
|
236
Ross Stores
ROST
$49.2B
| $366M | 0.07% |
3,048,683
+10,635
| +0.4% | +$1.28M |
|
237
General Mills
GIS
$26.3B
| $364M | 0.07% |
5,943,814
-64,569
| -1% | -$3.96M |
|
238
Cummins
CMI
$54.4B
| $363M | 0.07% |
1,402,612
-17,885
| -1% | -$4.63M |
|
239
Omnicom Group
OMC
$14.9B
| $363M | 0.07% |
4,891,439
-79,821
| -2% | -$5.92M |
|
240
Albemarle
ALB
$9.27B
| $362M | 0.07% |
2,480,246
+18,504
| +0.8% | +$2.7M |
|
|
HZNP
241
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $362M | 0.07% |
3,931,741
+415,203
| +12% | +$38.2M |
|
242
Idexx Laboratories
IDXX
$51.3B
| $361M | 0.07% |
737,716
+18,767
| +3% | +$9.18M |
|
|
TWTR
243
DELISTED
Twitter, Inc.
TWTR
| $360M | 0.07% |
5,659,480
+6,700
| +0.1% | +$426K |
|
244
HubSpot
HUBS
$24.8B
| $357M | 0.07% |
786,562
+439
| +0.1% | +$199K |
|
245
EOG Resources
EOG
$68.2B
| $354M | 0.07% |
4,884,833
+116,634
| +2% | +$8.46M |
|
246
Allstate
ALL
$53.4B
| $350M | 0.07% |
3,047,150
-75,736
| -2% | -$8.7M |
|
247
Alcon
ALC
$38.6B
| $346M | 0.07% |
4,930,084
-223,750
| -4% | -$15.7M |
|
248
Synchrony
SYF
$28B
| $345M | 0.07% |
8,491,877
+58,389
| +0.7% | +$2.37M |
|
249
Ametek
AME
$42.6B
| $345M | 0.07% |
2,702,129
+143,861
| +6% | +$18.4M |
|
250
Digital Realty Trust
DLR
$55.5B
| $345M | 0.07% |
2,448,873
+18,266
| +0.8% | +$2.57M |
|