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
|
$1.05B |
| 2 |
Newmont
NEM
|
$444M |
| 3 |
Moody's
MCO
|
$352M |
| 4 |
Uber
UBER
|
$310M |
| 5 |
Veralto
VLTO
|
$276M |
Top Sells
| 1 |
Apple
AAPL
|
$1.02B |
| 2 |
Microsoft
MSFT
|
$926M |
| 3 |
HES
Hess
HES
|
$521M |
| 4 |
Merck
MRK
|
$454M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$438M |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Healthcare | 12.26% |
| 3 | Financials | 11.94% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Kinder Morgan
KMI
$59.4B
| $245M | 0.05% |
13,914,225
-560,130
| -4% | -$9.88M |
|
327
Corning
GLW
$58.7B
| $242M | 0.05% |
7,931,733
+48,607
| +0.6% | +$1.48M |
|
328
Vanguard Real Estate ETF
VNQ
$34.1B
| $239M | 0.05% |
2,709,626
-145,181
| -5% | -$12.8M |
|
329
Keurig Dr Pepper
KDP
$39.3B
| $239M | 0.05% |
7,181,509
-209,186
| -3% | -$6.97M |
|
330
Cummins
CMI
$54.5B
| $238M | 0.05% |
992,031
-149,702
| -13% | -$35.9M |
|
331
CDW
CDW
$21.3B
| $238M | 0.05% |
1,045,447
+58,171
| +6% | +$13.2M |
|
332
Consolidated Edison
ED
$35.1B
| $237M | 0.05% |
2,601,819
-57,843
| -2% | -$5.26M |
|
|
DFS
333
DELISTED
Discover Financial Services
DFS
| $236M | 0.05% |
2,102,419
+196,520
| +10% | +$22.1M |
|
334
Global Payments
GPN
$21.1B
| $235M | 0.05% |
1,849,931
-73,721
| -4% | -$9.36M |
|
335
Quanta Services
PWR
$55.8B
| $235M | 0.05% |
1,087,454
-30,274
| -3% | -$6.53M |
|
336
Moderna
MRNA
$9.41B
| $235M | 0.05% |
2,359,427
-63,179
| -3% | -$6.28M |
|
337
CMS Energy
CMS
$21.3B
| $234M | 0.05% |
4,030,329
-487,881
| -11% | -$28.3M |
|
338
KKR & Co
KKR
$124B
| $232M | 0.05% |
2,795,016
+441,111
| +19% | +$36.5M |
|
339
Marvell Technology
MRVL
$55.7B
| $231M | 0.05% |
3,837,254
-27,011
| -0.7% | -$1.63M |
|
340
Garmin
GRMN
$45.1B
| $230M | 0.05% |
1,786,392
-167,979
| -9% | -$21.6M |
|
341
GE HealthCare
GEHC
$32.7B
| $228M | 0.05% |
2,954,970
-1,425,438
| -33% | -$110M |
|
342
Dollar Tree
DLTR
$23.2B
| $228M | 0.05% |
1,607,294
-44,560
| -3% | -$6.33M |
|
343
Hershey
HSY
$37.7B
| $228M | 0.05% |
1,224,341
+734
| +0.1% | +$137K |
|
344
Pinduoduo
PDD
$173B
| $228M | 0.05% |
1,555,438
-124,322
| -7% | -$18.2M |
|
345
Albemarle
ALB
$9.36B
| $226M | 0.05% |
1,562,153
-326,785
| -17% | -$47.2M |
|
346
Sarepta Therapeutics
SRPT
$1.77B
| $225M | 0.05% |
2,329,556
-181,811
| -7% | -$17.5M |
|
347
Ares Management
ARES
$39.4B
| $225M | 0.05% |
1,888,986
-1,448,242
| -43% | -$172M |
|
348
Zimmer Biomet
ZBH
$20.8B
| $224M | 0.05% |
1,844,533
-29,766
| -2% | -$3.62M |
|
349
PG&E
PCG
$33.7B
| $224M | 0.05% |
12,414,059
-213,082
| -2% | -$3.84M |
|
350
Devon Energy
DVN
$23.1B
| $221M | 0.04% |
4,872,885
-863,940
| -15% | -$39.1M |
|