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 |
O'Reilly Automotive
ORLY
|
$465M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$330M |
| 3 |
ICL Group
ICL
|
$287M |
| 4 |
Ferrari
RACE
|
$268M |
| 5 |
Costco
COST
|
$266M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$958M |
| 2 |
Microsoft
MSFT
|
$656M |
| 3 |
Apple
AAPL
|
$618M |
| 4 |
GE Aerospace
GE
|
$305M |
| 5 |
UnitedHealth
UNH
|
$279M |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 11.45% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Prudential Financial
PRU
$37.2B
| $242M | 0.05% |
2,921,371
-117,154
| -4% | -$9.69M |
|
327
Twilio
TWLO
$16.7B
| $240M | 0.05% |
3,602,515
-692,259
| -16% | -$46.1M |
|
328
VICI Properties
VICI
$35.8B
| $239M | 0.05% |
7,338,188
+56,223
| +0.8% | +$1.83M |
|
329
Tractor Supply
TSCO
$32.1B
| $239M | 0.05% |
5,089,660
+148,260
| +3% | +$6.97M |
|
330
Diamondback Energy
FANG
$40.2B
| $237M | 0.05% |
1,756,989
-53,306
| -3% | -$7.21M |
|
331
Warner Bros
WBD
$30B
| $237M | 0.05% |
15,727,241
-446,986
| -3% | -$6.75M |
|
332
Eversource Energy
ES
$23.6B
| $237M | 0.05% |
3,032,690
-271,475
| -8% | -$21.2M |
|
333
Everest Group
EG
$14.3B
| $236M | 0.05% |
660,553
+54,805
| +9% | +$19.6M |
|
334
Keurig Dr Pepper
KDP
$38.9B
| $235M | 0.05% |
6,670,837
-130,610
| -2% | -$4.61M |
|
|
WBA
335
DELISTED
Walgreens Boots Alliance
WBA
| $235M | 0.05% |
6,793,564
-274,999
| -4% | -$9.51M |
|
336
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $235M | 0.05% |
5,953,347
+82,710
| +1% | +$3.26M |
|
337
Hewlett Packard
HPE
$31B
| $234M | 0.05% |
14,714,642
-11,457,855
| -44% | -$183M |
|
338
Omnicom Group
OMC
$15.4B
| $233M | 0.05% |
2,472,451
-241,184
| -9% | -$22.8M |
|
339
Cheniere Energy
LNG
$51.8B
| $233M | 0.05% |
1,476,993
+77,130
| +6% | +$12.2M |
|
|
HZNP
340
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $232M | 0.05% |
2,126,573
-669,180
| -24% | -$73M |
|
341
Airbnb
ABNB
$75.8B
| $228M | 0.05% |
1,830,234
-61,129
| -3% | -$7.6M |
|
342
Equifax
EFX
$30.8B
| $224M | 0.05% |
1,106,401
+1,994
| +0.2% | +$404K |
|
343
Cencora
COR
$56.7B
| $224M | 0.05% |
1,401,031
-16,611
| -1% | -$2.66M |
|
344
Zebra Technologies
ZBRA
$16B
| $224M | 0.05% |
703,030
+2,513
| +0.4% | +$799K |
|
345
Keysight
KEYS
$28.9B
| $223M | 0.05% |
1,382,534
-20,403
| -1% | -$3.29M |
|
346
American Water Works
AWK
$28B
| $222M | 0.05% |
1,517,498
+24,820
| +2% | +$3.64M |
|
347
Marvell Technology
MRVL
$54.6B
| $221M | 0.05% |
5,114,122
-302,455
| -6% | -$13.1M |
|
348
Assurant
AIZ
$10.7B
| $221M | 0.05% |
1,840,386
+19,626
| +1% | +$2.36M |
|
349
The Mosaic Company
MOS
$10.3B
| $221M | 0.05% |
4,815,798
+1,798,118
| +60% | +$82.5M |
|
350
Global Payments
GPN
$21.3B
| $221M | 0.05% |
2,096,591
-99,639
| -5% | -$10.5M |
|