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 |
Intuitive Surgical
ISRG
|
$2.2B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$211M |
| 3 |
Ecolab
ECL
|
$192M |
| 4 |
Arista Networks
ANET
|
$176M |
| 5 |
Canadian National Railway
CNI
|
$171M |
Top Sells
| 1 |
Apple
AAPL
|
$832M |
| 2 |
Microsoft
MSFT
|
$519M |
| 3 |
Visa
V
|
$428M |
| 4 |
Texas Instruments
TXN
|
$362M |
| 5 |
UnitedHealth
UNH
|
$260M |
Sector Composition
| 1 | Technology | 26.51% |
| 2 | Healthcare | 13.27% |
| 3 | Financials | 11.57% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Omnicom Group
OMC
$15.1B
| $311M | 0.06% |
4,240,880
+842,255
| +25% | +$61.7M |
|
|
CERN
302
DELISTED
Cerner Corp
CERN
| $310M | 0.06% |
3,343,072
+502,483
| +18% | +$46.7M |
|
303
Parker-Hannifin
PH
$93.8B
| $309M | 0.06% |
971,598
-33,281
| -3% | -$10.6M |
|
304
Equifax
EFX
$29.7B
| $308M | 0.06% |
1,051,048
+94,846
| +10% | +$27.8M |
|
305
Infosys
INFY
$69.6B
| $306M | 0.06% |
12,092,471
-1,082,275
| -8% | -$27.4M |
|
306
Assurant
AIZ
$10.8B
| $306M | 0.06% |
1,961,390
-238,863
| -11% | -$37.2M |
|
307
Match Group
MTCH
$8.89B
| $304M | 0.05% |
2,301,243
+2,559
| +0.1% | +$338K |
|
308
PPL Corp
PPL
$26.8B
| $303M | 0.05% |
10,068,700
-5,230,449
| -34% | -$157M |
|
309
Electronic Arts
EA
$42.9B
| $301M | 0.05% |
2,285,408
-236,932
| -9% | -$31.3M |
|
310
Keysight
KEYS
$27.6B
| $300M | 0.05% |
1,453,961
-37,267
| -2% | -$7.7M |
|
311
Hilton Worldwide
HLT
$64B
| $300M | 0.05% |
1,921,306
-30,712
| -2% | -$4.79M |
|
312
Bank of New York Mellon
BK
$72.9B
| $299M | 0.05% |
5,150,998
-260,805
| -5% | -$15.1M |
|
|
FRC
313
DELISTED
First Republic Bank
FRC
| $298M | 0.05% |
1,444,171
-40,931
| -3% | -$8.45M |
|
314
Arthur J. Gallagher & Co
AJG
$77.3B
| $298M | 0.05% |
1,756,486
-83,738
| -5% | -$14.2M |
|
315
AvalonBay Communities
AVB
$27.5B
| $297M | 0.05% |
1,176,656
-35,978
| -3% | -$9.09M |
|
316
SBA Communications
SBAC
$22B
| $297M | 0.05% |
763,187
+2,650
| +0.3% | +$1.03M |
|
317
Equity Residential
EQR
$24.9B
| $297M | 0.05% |
3,276,416
-74,151
| -2% | -$6.71M |
|
318
Best Buy
BBY
$15.5B
| $296M | 0.05% |
2,911,586
-228,399
| -7% | -$23.2M |
|
319
Constellation Brands
STZ
$26.9B
| $294M | 0.05% |
1,172,774
-35,833
| -3% | -$8.99M |
|
320
Dollar Tree
DLTR
$22.9B
| $294M | 0.05% |
2,089,317
+117,242
| +6% | +$16.5M |
|
321
Principal Financial Group
PFG
$17.6B
| $293M | 0.05% |
4,057,098
-724,899
| -15% | -$52.4M |
|
322
Quanta Services
PWR
$54.8B
| $292M | 0.05% |
2,549,251
-271,844
| -10% | -$31.2M |
|
323
Ferguson
FERG
$45.4B
| $292M | 0.05% |
1,625,333
+98,081
| +6% | +$17.6M |
|
324
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $291M | 0.05% |
2,668,736
+933,801
| +54% | +$102M |
|
325
Tractor Supply
TSCO
$32.6B
| $291M | 0.05% |
1,219,609
-47,329
| -4% | -$11.3M |
|