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
|
+$441M |
| 2 |
Medtronic
MDT
|
+$389M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$355M |
| 4 |
Humana
HUM
|
+$318M |
| 5 |
Trane Technologies
TT
|
+$253M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$444M |
| 2 |
Apple
AAPL
|
+$336M |
| 3 |
Valero Energy
VLO
|
+$307M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$266M |
| 5 |
Mastercard
MA
|
+$195M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 14.7% |
| 3 | Financials | 12.03% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Bunge Global
BG
$16.8B
| $223M | 0.05% |
2,703,579
+1,500,367
| +125% | +$124M |
|
327
Gartner
IT
$18.6B
| $223M | 0.05% |
806,201
-90,656
| -10% | -$25.1M |
|
328
AvalonBay Communities
AVB
$27.8B
| $221M | 0.05% |
1,200,471
-10,825
| -0.9% | -$1.99M |
|
329
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $220M | 0.05% |
4,963,274
+714,854
| +17% | +$31.7M |
|
330
Diamondback Energy
FANG
$39.4B
| $218M | 0.05% |
1,806,462
-16,732
| -0.9% | -$2.02M |
|
331
LyondellBasell Industries
LYB
$17.5B
| $216M | 0.05% |
2,875,668
+111,026
| +4% | +$8.36M |
|
332
Weyerhaeuser
WY
$18.2B
| $216M | 0.05% |
7,565,457
-161,056
| -2% | -$4.6M |
|
333
Ferguson
FERG
$45.8B
| $216M | 0.05% |
2,094,384
+707,774
| +51% | +$72.9M |
|
334
Snowflake
SNOW
$76.4B
| $215M | 0.05% |
1,266,734
+464,111
| +58% | +$78.9M |
|
335
ON Semiconductor
ON
$19.9B
| $215M | 0.05% |
3,449,356
-23,769
| -0.7% | -$1.48M |
|
336
Extra Space Storage
EXR
$30.7B
| $215M | 0.05% |
1,241,994
-26,925
| -2% | -$4.65M |
|
337
Equity Residential
EQR
$25.4B
| $214M | 0.05% |
3,185,528
-72,131
| -2% | -$4.85M |
|
338
Rockwell Automation
ROK
$38.5B
| $213M | 0.05% |
988,252
-429,118
| -30% | -$92.3M |
|
339
Organon & Co
OGN
$2.7B
| $212M | 0.05% |
9,066,304
+834,392
| +10% | +$19.5M |
|
340
Twilio
TWLO
$16.4B
| $211M | 0.05% |
3,045,022
+777,545
| +34% | +$53.8M |
|
341
Zimmer Biomet
ZBH
$20.6B
| $209M | 0.05% |
1,997,985
-42,254
| -2% | -$4.42M |
|
342
Seagate
STX
$40.8B
| $209M | 0.05% |
3,923,276
+46,507
| +1% | +$2.48M |
|
343
Sarepta Therapeutics
SRPT
$1.85B
| $208M | 0.05% |
1,882,998
-107,929
| -5% | -$11.9M |
|
344
VICI Properties
VICI
$35.3B
| $207M | 0.05% |
6,948,198
+54,624
| +0.8% | +$1.63M |
|
|
EXE
345
Expand Energy Corporation Common Stock
EXE
$22.6B
| $207M | 0.05% |
2,196,827
-354,320
| -14% | -$33.4M |
|
346
Alcoa
AA
$8.1B
| $206M | 0.05% |
6,106,620
+330,779
| +6% | +$11.1M |
|
347
Yum China
YUMC
$16.2B
| $205M | 0.05% |
4,336,629
-42,214
| -1% | -$2M |
|
348
Mettler-Toledo International
MTD
$26.5B
| $204M | 0.05% |
188,304
-11,513
| -6% | -$12.5M |
|
349
Equifax
EFX
$31.1B
| $203M | 0.05% |
1,183,763
-11,818
| -1% | -$2.03M |
|
350
Airbnb
ABNB
$75.8B
| $203M | 0.05% |
1,930,330
+415,091
| +27% | +$43.6M |
|