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 |
Intuitive Surgical
ISRG
|
$2.2B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$211M |
| 3 |
Ecolab
ECL
|
$192M |
| 4 |
Arista Networks
ANET
|
$176M |
| 5 |
Canadian National Railway
CNI
|
$171M |
Top Sells
| 1 |
Apple
AAPL
|
$832M |
| 2 |
Microsoft
MSFT
|
$519M |
| 3 |
Visa
V
|
$428M |
| 4 |
Texas Instruments
TXN
|
$362M |
| 5 |
UnitedHealth
UNH
|
$260M |
Sector Composition
| 1 | Technology | 26.51% |
| 2 | Healthcare | 13.27% |
| 3 | Financials | 11.57% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
American Electric Power
AEP
$59.4B
| $345M | 0.06% |
3,878,745
-14,740
| -0.4% | -$1.31M |
|
277
EPAM Systems
EPAM
$9.82B
| $343M | 0.06% |
513,382
+183,254
| +56% | +$122M |
|
278
Prudential Financial
PRU
$38.6B
| $343M | 0.06% |
3,165,932
+123,963
| +4% | +$13.4M |
|
279
Skyworks Solutions
SWKS
$11.1B
| $340M | 0.06% |
2,192,901
-209,028
| -9% | -$32.4M |
|
280
Ross Stores
ROST
$48.1B
| $339M | 0.06% |
2,967,834
+96,853
| +3% | +$11.1M |
|
281
NetApp
NTAP
$22.6B
| $338M | 0.06% |
3,674,496
-264,356
| -7% | -$24.3M |
|
282
Welltower
WELL
$113B
| $337M | 0.06% |
3,932,036
-236,828
| -6% | -$20.3M |
|
283
ResMed
RMD
$40.2B
| $337M | 0.06% |
1,294,582
-319
| -0% | -$83.1K |
|
284
Corning
GLW
$57.4B
| $337M | 0.06% |
9,040,375
-401,700
| -4% | -$15M |
|
285
Nucor
NUE
$34.1B
| $333M | 0.06% |
2,913,020
+123,663
| +4% | +$14.1M |
|
286
Trade Desk
TTD
$26.7B
| $331M | 0.06% |
3,615,084
+360,140
| +11% | +$33M |
|
287
General Mills
GIS
$26.4B
| $329M | 0.06% |
4,883,893
-807,323
| -14% | -$54.4M |
|
288
Uber
UBER
$196B
| $329M | 0.06% |
7,842,560
-561,740
| -7% | -$23.6M |
|
289
CBRE Group
CBRE
$48.2B
| $328M | 0.06% |
3,018,513
+39,955
| +1% | +$4.34M |
|
290
Verisk Analytics
VRSK
$37.5B
| $326M | 0.06% |
1,423,860
-66,691
| -4% | -$15.3M |
|
291
Realty Income
O
$53.7B
| $325M | 0.06% |
4,543,199
+1,076,926
| +31% | +$77.1M |
|
292
Archer Daniels Midland
ADM
$30.1B
| $324M | 0.06% |
4,800,719
-150,404
| -3% | -$10.2M |
|
293
Williams Companies
WMB
$70.7B
| $324M | 0.06% |
12,459,737
-2,604,487
| -17% | -$67.8M |
|
294
Corteva
CTVA
$50.4B
| $322M | 0.06% |
6,815,123
-352,409
| -5% | -$16.7M |
|
295
Live Nation Entertainment
LYV
$38.6B
| $321M | 0.06% |
2,683,959
+348,921
| +15% | +$41.8M |
|
296
Lennar Class A
LEN
$34.5B
| $321M | 0.06% |
2,764,886
-107,465
| -4% | -$12.5M |
|
297
Phillips 66
PSX
$54B
| $319M | 0.06% |
4,399,703
+114,905
| +3% | +$8.33M |
|
298
Alcoa
AA
$8.33B
| $314M | 0.06% |
5,275,975
+89,910
| +2% | +$5.36M |
|
299
Global Payments
GPN
$21.5B
| $313M | 0.06% |
2,315,262
+15,619
| +0.7% | +$2.11M |
|
300
Seagate
STX
$35.6B
| $312M | 0.06% |
2,763,413
+315,852
| +13% | +$35.7M |
|