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 |
Vanguard FTSE Developed Markets ETF
VEA
|
$306M |
| 2 |
Vanguard Value ETF
VTV
|
$294M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$251M |
| 4 |
Costco
COST
|
$235M |
| 5 |
Lyft
LYFT
|
$235M |
Top Sells
| 1 |
Ferguson
FERG
|
$727M |
| 2 |
Linde
LIN
|
$619M |
| 3 |
Medtronic
MDT
|
$521M |
| 4 |
Goldman Sachs
GS
|
$361M |
| 5 |
Microsoft
MSFT
|
$321M |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 12.44% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Kraft Heinz
KHC
$31.9B
| $255M | 0.05% |
6,254,507
-605,914
| -9% | -$24.7M |
|
327
International Paper
IP
$25.5B
| $253M | 0.05% |
4,359,543
-2,238,828
| -34% | -$130M |
|
328
AvalonBay Communities
AVB
$27.4B
| $253M | 0.05% |
1,211,486
+80,971
| +7% | +$16.9M |
|
329
Nucor
NUE
$33.3B
| $253M | 0.05% |
2,633,943
-3,053,634
| -54% | -$293M |
|
330
Trade Desk
TTD
$25.4B
| $249M | 0.05% |
3,214,360
+738,020
| +30% | +$57.1M |
|
331
Omnicom Group
OMC
$15.2B
| $248M | 0.05% |
3,096,272
-1,795,167
| -37% | -$144M |
|
|
MXIM
332
DELISTED
Maxim Integrated Products
MXIM
| $246M | 0.05% |
2,334,357
-430,424
| -16% | -$45.3M |
|
333
Principal Financial Group
PFG
$18.1B
| $246M | 0.05% |
3,886,269
-648,151
| -14% | -$41M |
|
334
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $244M | 0.05% |
2,975,207
+121,837
| +4% | +$10M |
|
335
Hershey
HSY
$37.6B
| $244M | 0.05% |
1,401,040
-91,634
| -6% | -$16M |
|
336
WEC Energy
WEC
$34.6B
| $242M | 0.05% |
2,725,582
-30,435
| -1% | -$2.71M |
|
337
SBA Communications
SBAC
$21B
| $242M | 0.05% |
758,021
-17,772
| -2% | -$5.66M |
|
338
TransDigm Group
TDG
$72.2B
| $241M | 0.05% |
373,066
-553
| -0.1% | -$358K |
|
339
Bio-Techne
TECH
$8.23B
| $241M | 0.05% |
2,138,176
+29,040
| +1% | +$3.27M |
|
340
Ventas
VTR
$30.8B
| $240M | 0.05% |
4,203,182
-673,644
| -14% | -$38.5M |
|
341
Yum China
YUMC
$16.4B
| $240M | 0.05% |
3,618,081
+1,793,580
| +98% | +$119M |
|
342
Hilton Worldwide
HLT
$65.4B
| $238M | 0.05% |
1,976,967
+37,562
| +2% | +$4.53M |
|
343
Tyson Foods
TSN
$20B
| $238M | 0.05% |
3,227,929
+427,966
| +15% | +$31.6M |
|
|
CERN
344
DELISTED
Cerner Corp
CERN
| $238M | 0.05% |
3,040,645
-78,476
| -3% | -$6.13M |
|
345
D.R. Horton
DHI
$52.7B
| $236M | 0.05% |
2,609,557
-3,092
| -0.1% | -$279K |
|
346
Atlassian
TEAM
$44.1B
| $235M | 0.05% |
916,283
-129,386
| -12% | -$33.2M |
|
347
Alexandria Real Estate Equities
ARE
$14.2B
| $235M | 0.05% |
1,292,977
+67,180
| +5% | +$12.2M |
|
|
EVBG
348
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $234M | 0.05% |
1,722,396
+193,656
| +13% | +$26.4M |
|
349
Avery Dennison
AVY
$13B
| $234M | 0.05% |
1,113,746
+231,954
| +26% | +$48.8M |
|
350
Viatris
VTRS
$12B
| $233M | 0.05% |
16,327,814
+4,796,966
| +42% | +$68.5M |
|