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 |
Amazon
AMZN
|
$1.94B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$623M |
| 3 |
Meta Platforms (Facebook)
META
|
$552M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$482M |
| 5 |
Apple
AAPL
|
$346M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$478M |
| 2 |
RTN
Raytheon Company
RTN
|
$318M |
| 3 |
Qualcomm
QCOM
|
$273M |
| 4 |
Merck
MRK
|
$252M |
| 5 |
Johnson & Johnson
JNJ
|
$242M |
Sector Composition
| 1 | Technology | 24.58% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 11.38% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Bank of New York Mellon
BK
$73.1B
| $205M | 0.05% |
5,311,962
-140,189
| -3% | -$5.42M |
|
302
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $205M | 0.05% |
1,750,036
-58,974
| -3% | -$6.91M |
|
303
MSCI
MSCI
$42.9B
| $204M | 0.05% |
609,774
+12,415
| +2% | +$4.14M |
|
304
Las Vegas Sands
LVS
$36.9B
| $203M | 0.05% |
4,449,887
-657,369
| -13% | -$29.9M |
|
305
Vanguard Small-Cap ETF
VB
$67.2B
| $203M | 0.05% |
1,390,608
+236,363
| +20% | +$34.4M |
|
306
Aflac
AFL
$57.2B
| $202M | 0.05% |
5,619,903
+100,494
| +2% | +$3.62M |
|
307
VeriSign
VRSN
$26.2B
| $202M | 0.05% |
978,810
+123,370
| +14% | +$25.5M |
|
308
Vanguard Value ETF
VTV
$143B
| $202M | 0.05% |
2,029,478
+117,365
| +6% | +$11.7M |
|
|
EVBG
309
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $202M | 0.05% |
1,459,784
-182,804
| -11% | -$25.3M |
|
310
New Oriental
EDU
$7.98B
| $202M | 0.05% |
1,548,709
+68,649
| +5% | +$8.94M |
|
311
Lumentum
LITE
$10.4B
| $201M | 0.05% |
2,470,474
+26,204
| +1% | +$2.13M |
|
312
Healthpeak Properties
DOC
$12.8B
| $201M | 0.05% |
7,278,702
-684,613
| -9% | -$18.9M |
|
|
PFPT
313
DELISTED
Proofpoint, Inc.
PFPT
| $200M | 0.05% |
1,799,920
-276,815
| -13% | -$30.8M |
|
314
Stanley Black & Decker
SWK
$12.1B
| $200M | 0.05% |
1,431,867
+289,347
| +25% | +$40.3M |
|
315
Albemarle
ALB
$9.6B
| $199M | 0.05% |
2,576,981
-5,636
| -0.2% | -$435K |
|
316
iShares Gold Trust
IAU
$52.6B
| $199M | 0.05% |
5,845,431
+18,887
| +0.3% | +$642K |
|
317
Vanguard Total Stock Market ETF
VTI
$528B
| $198M | 0.05% |
1,266,071
+21,207
| +2% | +$3.32M |
|
318
Teleflex
TFX
$5.78B
| $198M | 0.05% |
543,961
+138,415
| +34% | +$50.4M |
|
319
Ingersoll Rand
IR
$32.2B
| $197M | 0.05% |
7,005,187
-1,153,421
| -14% | -$32.4M |
|
320
Masimo
MASI
$8B
| $196M | 0.05% |
858,441
-59,553
| -6% | -$13.6M |
|
321
HCA Healthcare
HCA
$98.5B
| $194M | 0.05% |
1,998,084
+10,415
| +0.5% | +$1.01M |
|
322
IQVIA
IQV
$31.9B
| $193M | 0.05% |
1,361,664
+63,220
| +5% | +$8.97M |
|
323
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $192M | 0.05% |
5,419,291
+1,846,473
| +52% | +$65.6M |
|
324
TE Connectivity
TEL
$61.7B
| $190M | 0.05% |
2,334,659
+134,812
| +6% | +$11M |
|
325
Western Digital
WDC
$31.9B
| $190M | 0.05% |
5,692,832
-2,092,485
| -27% | -$69.8M |
|