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 S&P 500 ETF
VOO
|
$677M |
| 2 |
Moderna
MRNA
|
$508M |
| 3 |
Analog Devices
ADI
|
$271M |
| 4 |
Tesla
TSLA
|
$260M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$257M |
Top Sells
| 1 |
Apple
AAPL
|
$644M |
| 2 |
Microsoft
MSFT
|
$365M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$335M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$267M |
| 5 |
Alibaba
BABA
|
$263M |
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 | |
|---|---|---|---|---|---|---|
326
Public Service Enterprise Group
PEG
$40.5B
| $258M | 0.05% |
4,237,072
-128,446
| -3% | -$7.82M |
|
327
Hilton Worldwide
HLT
$64B
| $258M | 0.05% |
1,952,018
-24,949
| -1% | -$3.3M |
|
|
EVBG
328
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $258M | 0.05% |
1,705,457
-16,939
| -1% | -$2.56M |
|
329
Aflac
AFL
$57.2B
| $257M | 0.05% |
4,931,386
-232,510
| -5% | -$12.1M |
|
330
Tractor Supply
TSCO
$32.1B
| $257M | 0.05% |
6,334,690
+521,855
| +9% | +$21.1M |
|
331
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $256M | 0.05% |
3,118,977
+143,770
| +5% | +$11.8M |
|
332
Clorox
CLX
$15.5B
| $255M | 0.05% |
1,542,002
+30,655
| +2% | +$5.08M |
|
333
Weyerhaeuser
WY
$18.9B
| $255M | 0.05% |
7,161,717
+437,753
| +7% | +$15.6M |
|
334
Constellation Brands
STZ
$26.2B
| $255M | 0.05% |
1,208,607
-39,715
| -3% | -$8.37M |
|
|
SPLK
335
DELISTED
Splunk Inc
SPLK
| $254M | 0.05% |
1,754,750
+182,871
| +12% | +$26.5M |
|
336
Alcoa
AA
$8.24B
| $254M | 0.05% |
5,186,065
+4,540,973
| +704% | +$222M |
|
337
SBA Communications
SBAC
$21.2B
| $251M | 0.05% |
760,537
+2,516
| +0.3% | +$832K |
|
338
Shopify
SHOP
$191B
| $249M | 0.05% |
1,835,820
+60,370
| +3% | +$8.18M |
|
339
Semtech
SMTC
$5.26B
| $249M | 0.05% |
3,187,371
+147,434
| +5% | +$11.5M |
|
340
American Water Works
AWK
$28B
| $248M | 0.05% |
1,467,074
+63,871
| +5% | +$10.8M |
|
341
Tyson Foods
TSN
$20B
| $248M | 0.05% |
3,137,756
-90,173
| -3% | -$7.12M |
|
342
Omnicom Group
OMC
$15.4B
| $246M | 0.05% |
3,398,625
+302,353
| +10% | +$21.9M |
|
343
Keysight
KEYS
$28.9B
| $245M | 0.05% |
1,491,228
-14,890
| -1% | -$2.45M |
|
344
Alexandria Real Estate Equities
ARE
$14.5B
| $245M | 0.05% |
1,279,919
-13,058
| -1% | -$2.5M |
|
345
Yum China
YUMC
$16.5B
| $244M | 0.05% |
4,207,030
+588,949
| +16% | +$34.2M |
|
346
West Pharmaceutical
WST
$18B
| $243M | 0.05% |
573,448
-154,442
| -21% | -$65.6M |
|
347
International Paper
IP
$25.7B
| $242M | 0.05% |
4,578,253
+218,710
| +5% | +$11.6M |
|
348
Equifax
EFX
$30.8B
| $242M | 0.05% |
956,202
+39,511
| +4% | +$10M |
|
349
AES
AES
$9.21B
| $239M | 0.05% |
10,465,495
+2,069,815
| +25% | +$47.3M |
|
350
The Mosaic Company
MOS
$10.3B
| $239M | 0.05% |
6,679,605
+132,729
| +2% | +$4.74M |
|