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 | +$803M | |
| 2 | +$433M | |
| 3 | +$344M | |
| 4 |
Adobe
ADBE
|
+$315M |
| 5 |
Ferguson
FERG
|
+$241M |
Top Sells
| 1 | +$1.4B | |
| 2 | +$1.1B | |
| 3 | +$867M | |
| 4 |
Microsoft
MSFT
|
+$842M |
| 5 |
Apple
AAPL
|
+$722M |
Sector Composition
| 1 | Technology | 25.38% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 11.34% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Digital Realty Trust
DLR
$58.7B
| $305M | 0.06% |
2,126,115
-29,793
|
|
||
277
Kroger
KR
$45.9B
| $299M | 0.06% |
4,417,342
-16,253
|
|
||
278
iShares MBS ETF
MBB
$41.6B
| $298M | 0.06% |
3,175,740
-357,808
|
|
||
279
Targa Resources
TRGP
$32.5B
| $294M | 0.06% |
1,465,821
-43,610
|
|
||
280
W.W. Grainger
GWW
$46.1B
| $293M | 0.06% |
296,720
-6,769
|
|
||
281
Invesco S&P 500 Equal Weight ETF
RSP
$74.5B
| $292M | 0.06% |
1,684,786
+123,903
|
|
||
282
Ross Stores
ROST
$50.8B
| $291M | 0.06% |
2,274,936
-325,631
|
|
||
283
Corning
GLW
$73.3B
| $291M | 0.06% |
6,347,977
+80,872
|
|
||
284
MSCI
MSCI
$43B
| $286M | 0.06% |
506,106
-11,663
|
|
||
285
Monster Beverage
MNST
$67.1B
| $286M | 0.06% |
4,890,141
-144,948
|
|
||
286
Applovin
APP
$202B
| $282M | 0.06% |
1,062,544
+30,229
|
|
||
287
Crown Holdings
CCK
$10.6B
| $280M | 0.06% |
3,135,062
+167,252
|
|
||
288
Vistra
VST
$70.1B
| $280M | 0.06% |
2,382,425
-112,650
|
|
||
289
Verisk Analytics
VRSK
$34.2B
| $275M | 0.05% |
925,643
-18,973
|
|
||
|
DFS
290
DELISTED
Discover Financial Services
DFS
| $274M | 0.05% |
1,602,430
-35,685
|
|
||
291
GE HealthCare
GEHC
$33.3B
| $272M | 0.05% |
3,376,253
-100,333
|
|
||
292
Hartford Financial Services
HIG
$36.9B
| $272M | 0.05% |
2,200,868
-91,013
|
|
||
293
Vanguard Mid-Cap ETF
VO
$88.7B
| $272M | 0.05% |
1,050,401
+384,888
|
|
||
294
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
| $270M | 0.05% |
3,355,822
-307,248
|
|
||
295
Prudential Financial
PRU
$36.7B
| $269M | 0.05% |
2,412,712
-41,566
|
|
||
296
Agilent Technologies
A
$39.7B
| $269M | 0.05% |
2,296,416
-97,153
|
|
||
297
Fair Isaac
FICO
$39.6B
| $268M | 0.05% |
145,468
-3,916
|
|
||
298
Quanta Services
PWR
$65B
| $268M | 0.05% |
1,052,982
+28,472
|
|
||
299
Equifax
EFX
$28.1B
| $268M | 0.05% |
1,098,718
+46,505
|
|
||
300
Xcel Energy
XEL
$47.9B
| $264M | 0.05% |
3,725,726
-51,276
|
|