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 |
Old Dominion Freight Line
ODFL
|
$523M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$257M |
| 3 |
Palo Alto Networks
PANW
|
$200M |
| 4 |
NVIDIA
NVDA
|
$178M |
| 5 |
TSMC
TSM
|
$163M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.03B |
| 2 |
Apple
AAPL
|
$579M |
| 3 |
Booking.com
BKNG
|
$289M |
| 4 |
Merck
MRK
|
$281M |
| 5 |
Meta Platforms (Facebook)
META
|
$274M |
Sector Composition
| 1 | Technology | 26.19% |
| 2 | Healthcare | 13.16% |
| 3 | Financials | 11.14% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Fidelity National Information Services
FIS
$35.6B
| $246M | 0.05% |
4,491,488
-171,450
| -4% | -$9.38M |
|
327
Shell
SHEL
$214B
| $243M | 0.05% |
4,025,987
+1,151,679
| +40% | +$69.5M |
|
328
Dollar Tree
DLTR
$23.2B
| $241M | 0.05% |
1,677,077
-60,397
| -3% | -$8.67M |
|
329
Kroger
KR
$45.2B
| $237M | 0.05% |
5,046,682
-234,384
| -4% | -$11M |
|
330
Genuine Parts
GPC
$19.1B
| $237M | 0.05% |
1,400,824
-66,094
| -5% | -$11.2M |
|
331
Keysight
KEYS
$27.9B
| $236M | 0.05% |
1,410,691
+28,157
| +2% | +$4.71M |
|
|
EXE
332
Expand Energy Corporation Common Stock
EXE
$23.2B
| $235M | 0.05% |
2,808,689
+527,574
| +23% | +$44.1M |
|
|
DFS
333
DELISTED
Discover Financial Services
DFS
| $234M | 0.05% |
2,001,548
-153,780
| -7% | -$18M |
|
334
Lennar Class A
LEN
$34.3B
| $230M | 0.05% |
1,838,867
-60,820
| -3% | -$7.62M |
|
335
Marvell Technology
MRVL
$55.2B
| $230M | 0.05% |
3,841,773
-1,272,349
| -25% | -$76.1M |
|
336
VICI Properties
VICI
$35.4B
| $227M | 0.05% |
7,223,009
-115,179
| -2% | -$3.62M |
|
337
Mettler-Toledo International
MTD
$26.2B
| $226M | 0.05% |
171,997
-5,494
| -3% | -$7.21M |
|
338
RenaissanceRe
RNR
$11.4B
| $224M | 0.05% |
1,202,334
-84,111
| -7% | -$15.7M |
|
339
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $224M | 0.05% |
4,312,130
+2,933,157
| +213% | +$152M |
|
340
CACI
CACI
$10.6B
| $224M | 0.05% |
657,112
+52,345
| +9% | +$17.8M |
|
341
Tractor Supply
TSCO
$32.7B
| $222M | 0.05% |
1,005,504
-12,428
| -1% | -$2.75M |
|
342
Quanta Services
PWR
$55.6B
| $221M | 0.05% |
1,125,001
-137,132
| -11% | -$26.9M |
|
343
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $220M | 0.05% |
5,563,704
-389,643
| -7% | -$15.4M |
|
344
Diamondback Energy
FANG
$43.1B
| $220M | 0.05% |
1,673,244
-83,745
| -5% | -$11M |
|
345
Gartner
IT
$18.9B
| $219M | 0.05% |
626,430
-13,278
| -2% | -$4.65M |
|
346
Cardinal Health
CAH
$35.7B
| $219M | 0.05% |
2,312,405
-22,638
| -1% | -$2.14M |
|
347
Aptiv
APTV
$17B
| $218M | 0.05% |
2,137,538
-54,578
| -2% | -$5.57M |
|
348
Vulcan Materials
VMC
$38.6B
| $218M | 0.05% |
965,670
-55,727
| -5% | -$12.6M |
|
349
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $218M | 0.05% |
4,786,048
+318,383
| +7% | +$14.5M |
|
350
Watsco
WSO
$15.9B
| $217M | 0.05% |
568,378
+24,632
| +5% | +$9.4M |
|