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 |
iShares Core S&P 500 ETF
IVV
|
$1.05B |
| 2 |
Newmont
NEM
|
$444M |
| 3 |
Moody's
MCO
|
$352M |
| 4 |
Uber
UBER
|
$310M |
| 5 |
Veralto
VLTO
|
$276M |
Top Sells
| 1 |
Apple
AAPL
|
$1.02B |
| 2 |
Microsoft
MSFT
|
$926M |
| 3 |
HES
Hess
HES
|
$521M |
| 4 |
Merck
MRK
|
$454M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$438M |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Healthcare | 12.26% |
| 3 | Financials | 11.94% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Archer Daniels Midland
ADM
$29.8B
| $271M | 0.06% |
3,753,446
-137,699
| -4% | -$9.94M |
|
302
Public Service Enterprise Group
PEG
$40.8B
| $271M | 0.05% |
4,430,547
-263,108
| -6% | -$16.1M |
|
303
Bunge Global
BG
$16.3B
| $270M | 0.05% |
2,675,502
-266,840
| -9% | -$26.9M |
|
304
United Rentals
URI
$61.7B
| $268M | 0.05% |
467,628
+21,273
| +5% | +$12.2M |
|
305
Equifax
EFX
$28.8B
| $266M | 0.05% |
1,076,130
-17,136
| -2% | -$4.24M |
|
306
Constellation Brands
STZ
$26.7B
| $262M | 0.05% |
1,084,825
+12,200
| +1% | +$2.95M |
|
307
Lennar Class A
LEN
$34.4B
| $262M | 0.05% |
1,759,373
-20,451
| -1% | -$3.05M |
|
308
Martin Marietta Materials
MLM
$37.2B
| $262M | 0.05% |
525,225
-22,748
| -4% | -$11.3M |
|
309
Rockwell Automation
ROK
$38B
| $260M | 0.05% |
838,786
-37,139
| -4% | -$11.5M |
|
310
Electronic Arts
EA
$42.9B
| $260M | 0.05% |
1,901,885
-64,753
| -3% | -$8.86M |
|
311
Fidelity National Information Services
FIS
$35.7B
| $259M | 0.05% |
4,317,899
-112,030
| -3% | -$6.73M |
|
312
Omnicom Group
OMC
$14.9B
| $259M | 0.05% |
2,993,517
-319,630
| -10% | -$27.7M |
|
313
Verisk Analytics
VRSK
$37B
| $259M | 0.05% |
1,084,133
-25,825
| -2% | -$6.17M |
|
314
Mettler-Toledo International
MTD
$26.3B
| $258M | 0.05% |
212,916
+44,264
| +26% | +$53.7M |
|
315
Gartner
IT
$19B
| $257M | 0.05% |
568,640
-37,618
| -6% | -$17M |
|
316
Stellantis
STLA
$27.2B
| $256M | 0.05% |
10,983,927
+232,715
| +2% | +$5.43M |
|
317
Cencora
COR
$57.2B
| $253M | 0.05% |
1,231,577
-133,873
| -10% | -$27.5M |
|
318
Xcel Energy
XEL
$42.7B
| $253M | 0.05% |
4,082,233
-65,726
| -2% | -$4.07M |
|
319
HP
HPQ
$27.1B
| $253M | 0.05% |
8,393,803
+203,830
| +2% | +$6.13M |
|
320
Extra Space Storage
EXR
$29.9B
| $252M | 0.05% |
1,573,894
-181,431
| -10% | -$29.1M |
|
321
Republic Services
RSG
$72.8B
| $251M | 0.05% |
1,521,711
-292,361
| -16% | -$48.2M |
|
322
Ferguson
FERG
$46.1B
| $250M | 0.05% |
1,295,622
-318,896
| -20% | -$61.6M |
|
323
Keysight
KEYS
$28.1B
| $249M | 0.05% |
1,567,809
+56,373
| +4% | +$8.97M |
|
324
BioMarin Pharmaceuticals
BMRN
$11.3B
| $247M | 0.05% |
2,560,239
+165,099
| +7% | +$15.9M |
|
325
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $246M | 0.05% |
1,561,581
-2,171,320
| -58% | -$343M |
|