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 |
NVIDIA
NVDA
|
$20.2B |
| 2 |
Amphenol
APH
|
$1.18B |
| 3 |
Ferguson
FERG
|
$962M |
| 4 |
GE Vernova
GEV
|
$538M |
| 5 |
Chipotle Mexican Grill
CMG
|
$513M |
Top Sells
| 1 |
Microsoft
MSFT
|
$738M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$558M |
| 3 |
Apple
AAPL
|
$412M |
| 4 |
AbbVie
ABBV
|
$395M |
| 5 |
Costco
COST
|
$395M |
Sector Composition
| 1 | Technology | 28.34% |
| 2 | Healthcare | 11.75% |
| 3 | Financials | 11.44% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fidelity National Information Services
FIS
$36.5B
| $302M | 0.06% |
4,009,161
-226,530
| -5% | -$17.1M |
|
277
Idexx Laboratories
IDXX
$51.8B
| $302M | 0.06% |
619,809
-12,179
| -2% | -$5.93M |
|
278
Prudential Financial
PRU
$38.6B
| $297M | 0.06% |
2,534,499
-56,363
| -2% | -$6.61M |
|
279
Omnicom Group
OMC
$15.2B
| $297M | 0.06% |
3,307,882
+892,494
| +37% | +$80.1M |
|
280
Kraft Heinz
KHC
$33.1B
| $294M | 0.06% |
9,133,217
-61,731
| -0.7% | -$1.99M |
|
281
HP
HPQ
$26.7B
| $294M | 0.06% |
8,402,432
+287,861
| +4% | +$10.1M |
|
282
Interpublic Group of Companies
IPG
$9.83B
| $294M | 0.06% |
10,112,858
-3,983,817
| -28% | -$116M |
|
283
Biogen
BIIB
$19.4B
| $289M | 0.05% |
1,247,615
-128,387
| -9% | -$29.8M |
|
284
D.R. Horton
DHI
$50.5B
| $288M | 0.05% |
2,045,178
-68,618
| -3% | -$9.67M |
|
285
United Rentals
URI
$61.5B
| $287M | 0.05% |
443,618
-2,601
| -0.6% | -$1.68M |
|
286
Republic Services
RSG
$73B
| $287M | 0.05% |
1,476,116
+3,809
| +0.3% | +$740K |
|
287
Akamai
AKAM
$11.3B
| $283M | 0.05% |
3,140,128
-283,239
| -8% | -$25.5M |
|
288
W.W. Grainger
GWW
$48.5B
| $278M | 0.05% |
307,793
-11,527
| -4% | -$10.4M |
|
289
Align Technology
ALGN
$10.3B
| $277M | 0.05% |
1,148,282
+15,540
| +1% | +$3.75M |
|
290
Shopify
SHOP
$184B
| $277M | 0.05% |
4,195,495
-949,025
| -18% | -$62.7M |
|
291
Corning
GLW
$57.4B
| $277M | 0.05% |
7,132,789
+10,846
| +0.2% | +$421K |
|
|
XYZ
292
Block, Inc.
XYZ
$48.5B
| $276M | 0.05% |
4,278,258
-412,400
| -9% | -$26.6M |
|
293
Bank of New York Mellon
BK
$74.5B
| $275M | 0.05% |
4,595,098
-522,235
| -10% | -$31.3M |
|
294
DuPont de Nemours
DD
$32.2B
| $272M | 0.05% |
3,378,480
-165,736
| -5% | -$13.3M |
|
295
Cencora
COR
$56.5B
| $272M | 0.05% |
1,205,673
+4,697
| +0.4% | +$1.06M |
|
296
iShares MSCI Taiwan ETF
EWT
$6.11B
| $271M | 0.05% |
5,008,838
+4,563,810
| +1,026% | +$247M |
|
297
Moderna
MRNA
$9.37B
| $270M | 0.05% |
2,270,748
-35,228
| -2% | -$4.18M |
|
298
UBS Group
UBS
$128B
| $269M | 0.05% |
9,119,874
-367,962
| -4% | -$10.9M |
|
299
Monolithic Power Systems
MPWR
$40B
| $269M | 0.05% |
327,370
-4,745
| -1% | -$3.9M |
|
|
DFS
300
DELISTED
Discover Financial Services
DFS
| $265M | 0.05% |
2,029,452
+4,996
| +0.2% | +$654K |
|