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 |
Ferguson
FERG
|
$798M |
| 2 |
Fortinet
FTNT
|
$591M |
| 3 |
Microsoft
MSFT
|
$390M |
| 4 |
Home Depot
HD
|
$388M |
| 5 |
Paychex
PAYX
|
$380M |
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 | |
|---|---|---|---|---|---|---|
301
The Mosaic Company
MOS
$10.3B
| $274M | 0.06% |
8,657,340
+173,823
| +2% | +$5.49M |
|
302
Comerica
CMA
$8.85B
| $273M | 0.06% |
3,810,232
-53,372
| -1% | -$3.83M |
|
303
Principal Financial Group
PFG
$17.8B
| $272M | 0.06% |
4,534,420
-294,781
| -6% | -$17.7M |
|
304
CF Industries
CF
$13.7B
| $272M | 0.06% |
5,985,377
-1,473,957
| -20% | -$66.9M |
|
305
Marvell Technology
MRVL
$54.6B
| $271M | 0.06% |
5,537,558
+232,147
| +4% | +$11.4M |
|
306
Aflac
AFL
$57.2B
| $270M | 0.06% |
5,280,621
-42,032
| -0.8% | -$2.15M |
|
307
Labcorp
LH
$23.2B
| $270M | 0.06% |
1,233,223
+20,560
| +2% | +$4.5M |
|
308
Quanta Services
PWR
$55.5B
| $269M | 0.06% |
3,062,415
-272,749
| -8% | -$24M |
|
309
Newell Brands
NWL
$2.68B
| $268M | 0.05% |
10,017,511
+312,185
| +3% | +$8.36M |
|
310
Old Dominion Freight Line
ODFL
$31.7B
| $266M | 0.05% |
2,211,340
-142,778
| -6% | -$17.2M |
|
311
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $266M | 0.05% |
1,805,931
+14,465
| +0.8% | +$2.13M |
|
312
Motorola Solutions
MSI
$79.8B
| $264M | 0.05% |
1,403,567
+351
| +0% | +$66K |
|
313
Prudential Financial
PRU
$37.2B
| $263M | 0.05% |
2,888,840
+42,996
| +2% | +$3.92M |
|
314
Equity Residential
EQR
$25.5B
| $263M | 0.05% |
3,669,046
+168,819
| +5% | +$12.1M |
|
315
Ventas
VTR
$30.9B
| $260M | 0.05% |
4,876,826
-24,064
| -0.5% | -$1.28M |
|
316
Public Service Enterprise Group
PEG
$40.5B
| $260M | 0.05% |
4,311,211
+56,477
| +1% | +$3.4M |
|
317
Lumentum
LITE
$10.4B
| $259M | 0.05% |
2,830,111
+161,060
| +6% | +$14.7M |
|
318
WEC Energy
WEC
$34.7B
| $258M | 0.05% |
2,756,017
+323
| +0% | +$30.2K |
|
319
New Oriental
EDU
$7.98B
| $257M | 0.05% |
1,837,815
+28,569
| +2% | +$4M |
|
320
MSCI
MSCI
$42.9B
| $257M | 0.05% |
613,374
-4,768
| -0.8% | -$2M |
|
321
Wayfair
W
$11.6B
| $257M | 0.05% |
817,052
+559,297
| +217% | +$176M |
|
322
LyondellBasell Industries
LYB
$17.7B
| $257M | 0.05% |
2,468,478
-24,691
| -1% | -$2.57M |
|
|
PFPT
323
DELISTED
Proofpoint, Inc.
PFPT
| $257M | 0.05% |
2,041,385
-131,693
| -6% | -$16.6M |
|
324
Medical Properties Trust
MPW
$2.77B
| $256M | 0.05% |
12,036,652
-555,905
| -4% | -$11.8M |
|
325
United Rentals
URI
$62.7B
| $256M | 0.05% |
777,737
-4,066
| -0.5% | -$1.34M |
|