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 |
Goldman Sachs
GS
|
+$291M |
| 2 |
Exxon Mobil
XOM
|
+$263M |
| 3 |
Tesla
TSLA
|
+$250M |
| 4 |
AbbVie
ABBV
|
+$227M |
| 5 |
Linde
LIN
|
+$218M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
+$371M |
| 2 |
Apple
AAPL
|
+$364M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$287M |
| 4 |
Philip Morris
PM
|
+$246M |
| 5 |
S&P Global
SPGI
|
+$220M |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Healthcare | 14.61% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Copart
CPRT
$46.5B
| $222M | 0.05% |
8,163,564
+11,392
| +0.1% | +$309K |
|
327
Hilton Worldwide
HLT
$64.7B
| $221M | 0.05% |
1,985,187
-11,761
| -0.6% | -$1.31M |
|
328
Diamondback Energy
FANG
$39.5B
| $221M | 0.05% |
1,823,194
-4,957
| -0.3% | -$601K |
|
329
Vanguard Real Estate ETF
VNQ
$34.4B
| $220M | 0.05% |
2,417,170
+26,856
| +1% | +$2.45M |
|
330
International Flavors & Fragrances
IFF
$16.7B
| $219M | 0.05% |
1,839,156
+98,572
| +6% | +$11.7M |
|
331
Equifax
EFX
$31B
| $219M | 0.05% |
1,195,581
+54,126
| +5% | +$9.89M |
|
332
Palo Alto Networks
PANW
$132B
| $218M | 0.05% |
2,650,212
+144,096
| +6% | +$11.9M |
|
333
Keurig Dr Pepper
KDP
$37.5B
| $217M | 0.05% |
6,138,525
+2,935,258
| +92% | +$104M |
|
334
Aptiv
APTV
$17.9B
| $217M | 0.05% |
2,436,261
+92,230
| +4% | +$8.21M |
|
335
Gartner
IT
$18.7B
| $217M | 0.05% |
896,857
-10,873
| -1% | -$2.63M |
|
|
DRE
336
DELISTED
Duke Realty Corp.
DRE
| $216M | 0.05% |
3,934,717
+877,556
| +29% | +$48.2M |
|
337
Extra Space Storage
EXR
$30.8B
| $216M | 0.05% |
1,268,919
+54,093
| +4% | +$9.2M |
|
338
The Mosaic Company
MOS
$10.2B
| $216M | 0.05% |
4,562,850
+115,778
| +3% | +$5.47M |
|
339
Zimmer Biomet
ZBH
$20.6B
| $214M | 0.05% |
2,040,239
+46,554
| +2% | +$4.89M |
|
340
Align Technology
ALGN
$9.85B
| $213M | 0.05% |
899,899
+89,987
| +11% | +$21.3M |
|
341
Yum China
YUMC
$16.2B
| $212M | 0.05% |
4,378,843
-775,557
| -15% | -$37.6M |
|
342
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $212M | 0.05% |
4,248,420
+149,809
| +4% | +$7.48M |
|
343
LPL Financial
LPLA
$27.2B
| $212M | 0.05% |
1,147,969
+412,192
| +56% | +$76M |
|
344
Warner Bros
WBD
$30.4B
| $212M | 0.05% |
+15,779,901
| New | +$212M |
|
345
Campbell Soup
CPB
$10.1B
| $212M | 0.05% |
4,404,475
-208,753
| -5% | -$10M |
|
346
Bank of New York Mellon
BK
$73.9B
| $211M | 0.05% |
5,066,619
+107,463
| +2% | +$4.48M |
|
347
Ross Stores
ROST
$48.7B
| $211M | 0.05% |
3,008,436
+129,307
| +4% | +$9.08M |
|
|
TWTR
348
DELISTED
Twitter, Inc.
TWTR
| $211M | 0.05% |
5,645,823
+67,143
| +1% | +$2.51M |
|
349
DTE Energy
DTE
$28B
| $211M | 0.05% |
1,663,806
+78,659
| +5% | +$9.97M |
|
350
Tyson Foods
TSN
$19.9B
| $211M | 0.05% |
2,448,521
-301,026
| -11% | -$25.9M |
|