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
|
$3.79B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$677M |
| 3 |
Moderna
MRNA
|
$508M |
| 4 |
Analog Devices
ADI
|
$271M |
| 5 |
Tesla
TSLA
|
$260M |
Top Sells
| 1 |
GE Aerospace
GE
|
$6.46B |
| 2 |
Apple
AAPL
|
$644M |
| 3 |
Microsoft
MSFT
|
$365M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$335M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$267M |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 12.46% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CBRE Group
CBRE
$47.5B
| $290M | 0.06% |
2,978,558
-458,300
| -13% | -$44.6M |
|
|
FRC
302
DELISTED
First Republic Bank
FRC
| $286M | 0.06% |
1,485,102
-16,687
| -1% | -$3.22M |
|
303
lululemon athletica
LULU
$24B
| $286M | 0.06% |
705,772
-4,994
| -0.7% | -$2.02M |
|
304
Mettler-Toledo International
MTD
$26.3B
| $281M | 0.05% |
204,366
-40,201
| -16% | -$55.4M |
|
305
Hartford Financial Services
HIG
$37.1B
| $281M | 0.05% |
4,002,178
+893,852
| +29% | +$62.8M |
|
306
Parker-Hannifin
PH
$95B
| $281M | 0.05% |
1,004,879
-17,931
| -2% | -$5.01M |
|
307
Kroger
KR
$45.4B
| $281M | 0.05% |
6,944,899
-1,250,684
| -15% | -$50.6M |
|
308
Bank of New York Mellon
BK
$73.8B
| $281M | 0.05% |
5,411,803
-125,975
| -2% | -$6.53M |
|
309
DocuSign
DOCU
$15B
| $279M | 0.05% |
1,085,046
-46,302
| -4% | -$11.9M |
|
310
Nucor
NUE
$33.6B
| $275M | 0.05% |
2,789,357
+155,414
| +6% | +$15.3M |
|
311
Arthur J. Gallagher & Co
AJG
$77.6B
| $274M | 0.05% |
1,840,224
-21,504
| -1% | -$3.2M |
|
312
Cummins
CMI
$54.5B
| $272M | 0.05% |
1,213,010
-44,974
| -4% | -$10.1M |
|
313
Royal Caribbean
RCL
$96.2B
| $272M | 0.05% |
3,056,226
+1,493,090
| +96% | +$133M |
|
314
Equity Residential
EQR
$24.4B
| $271M | 0.05% |
3,350,567
-63,118
| -2% | -$5.11M |
|
315
Lennar Class A
LEN
$34.4B
| $269M | 0.05% |
2,872,351
+46,412
| +2% | +$4.35M |
|
316
AvalonBay Communities
AVB
$26.9B
| $269M | 0.05% |
1,212,634
+1,148
| +0.1% | +$254K |
|
317
Enbridge
ENB
$105B
| $267M | 0.05% |
6,696,514
-336,582
| -5% | -$13.4M |
|
318
State Street
STT
$32.1B
| $266M | 0.05% |
3,139,704
+411,407
| +15% | +$34.9M |
|
319
Monster Beverage
MNST
$61.2B
| $265M | 0.05% |
2,981,603
-466,783
| -14% | -$41.5M |
|
320
Kinder Morgan
KMI
$59.4B
| $263M | 0.05% |
15,742,549
-1,219,122
| -7% | -$20.4M |
|
321
Howmet Aerospace
HWM
$69.8B
| $262M | 0.05% |
8,405,663
+1,000,835
| +14% | +$31.2M |
|
322
Copart
CPRT
$46.9B
| $261M | 0.05% |
1,880,633
-61,454
| -3% | -$8.52M |
|
323
Occidental Petroleum
OXY
$47.3B
| $260M | 0.05% |
8,775,281
+455,482
| +5% | +$13.5M |
|
324
Snap
SNAP
$12.4B
| $259M | 0.05% |
3,504,705
+110,739
| +3% | +$8.18M |
|
325
Xcel Energy
XEL
$42.7B
| $259M | 0.05% |
4,139,565
-56,490
| -1% | -$3.53M |
|