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 | |
|---|---|---|---|---|---|---|
326
State Street
STT
$32B
| $256M | 0.05% |
3,041,359
-3,082
| -0.1% | -$259K |
|
327
Stanley Black & Decker
SWK
$12.1B
| $255M | 0.05% |
1,276,101
+43,218
| +4% | +$8.63M |
|
|
NUAN
328
DELISTED
Nuance Communications, Inc.
NUAN
| $255M | 0.05% |
5,838,141
-117,158
| -2% | -$5.11M |
|
|
MXIM
329
DELISTED
Maxim Integrated Products
MXIM
| $253M | 0.05% |
2,764,781
-84,523
| -3% | -$7.72M |
|
330
Vanguard Value ETF
VTV
$143B
| $252M | 0.05% |
1,916,483
-67,102
| -3% | -$8.82M |
|
331
AutoZone
AZO
$70.6B
| $251M | 0.05% |
178,655
-8,891
| -5% | -$12.5M |
|
332
Vanguard Total Stock Market ETF
VTI
$528B
| $249M | 0.05% |
1,204,169
+31,915
| +3% | +$6.6M |
|
|
XLNX
333
DELISTED
Xilinx Inc
XLNX
| $248M | 0.05% |
2,003,826
-144,969
| -7% | -$18M |
|
334
CrowdStrike
CRWD
$105B
| $248M | 0.05% |
1,359,114
-106,210
| -7% | -$19.4M |
|
|
FRC
335
DELISTED
First Republic Bank
FRC
| $248M | 0.05% |
1,486,311
+70,549
| +5% | +$11.8M |
|
336
Cintas
CTAS
$82.4B
| $248M | 0.05% |
2,903,844
-9,824
| -0.3% | -$838K |
|
337
Enbridge
ENB
$105B
| $246M | 0.05% |
6,749,172
-761,241
| -10% | -$27.7M |
|
338
Howmet Aerospace
HWM
$71.8B
| $244M | 0.05% |
7,586,856
+4,398,308
| +138% | +$141M |
|
|
PBCT
339
DELISTED
People's United Financial Inc
PBCT
| $244M | 0.05% |
13,613,320
-300,838
| -2% | -$5.38M |
|
340
Huntington Bancshares
HBAN
$25.7B
| $244M | 0.05% |
15,497,617
-161,628
| -1% | -$2.54M |
|
341
Mettler-Toledo International
MTD
$26.9B
| $243M | 0.05% |
210,015
-5,552
| -3% | -$6.42M |
|
342
Delta Air Lines
DAL
$39.9B
| $237M | 0.05% |
4,898,929
+25,513
| +0.5% | +$1.23M |
|
343
Hershey
HSY
$37.6B
| $236M | 0.05% |
1,492,674
-15,368
| -1% | -$2.43M |
|
344
Copart
CPRT
$47B
| $235M | 0.05% |
8,659,056
+68,872
| +0.8% | +$1.87M |
|
345
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $235M | 0.05% |
2,853,370
+253,601
| +10% | +$20.8M |
|
346
Hilton Worldwide
HLT
$64B
| $235M | 0.05% |
1,939,405
-1,301
| -0.1% | -$157K |
|
347
D.R. Horton
DHI
$54.2B
| $233M | 0.05% |
2,612,649
-290,377
| -10% | -$25.9M |
|
348
DocuSign
DOCU
$16.1B
| $231M | 0.05% |
1,141,249
-17,672
| -2% | -$3.58M |
|
349
ON Semiconductor
ON
$20.1B
| $231M | 0.05% |
5,552,124
+848,973
| +18% | +$35.3M |
|
350
SelectQuote
SLQT
$358M
| $231M | 0.05% |
7,826,471
+3,926,272
| +101% | +$116M |
|