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 | +$803M | |
| 2 | +$433M | |
| 3 | +$344M | |
| 4 |
Adobe
ADBE
|
+$315M |
| 5 |
Ferguson
FERG
|
+$241M |
Top Sells
| 1 | +$1.4B | |
| 2 | +$1.1B | |
| 3 | +$867M | |
| 4 |
Microsoft
MSFT
|
+$842M |
| 5 |
Apple
AAPL
|
+$722M |
Sector Composition
| 1 | Technology | 25.38% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 11.34% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares MSCI USA Quality Factor ETF
QUAL
$53B
| $236M | 0.05% |
1,382,102
-763,982
|
|
||
327
Mercado Libre
MELI
$109B
| $235M | 0.05% |
120,586
+4,307
|
|
||
328
Charter Communications
CHTR
$36.4B
| $234M | 0.05% |
634,113
+862
|
|
||
329
General Mills
GIS
$25.9B
| $233M | 0.05% |
3,897,196
-107,581
|
|
||
330
Enbridge
ENB
$104B
| $231M | 0.05% |
5,207,519
+51,158
|
|
||
331
Akamai
AKAM
$10.6B
| $227M | 0.04% |
2,814,940
-664,010
|
|
||
332
Illumina
ILMN
$14B
| $225M | 0.04% |
2,840,124
-561,933
|
|
||
333
Occidental Petroleum
OXY
$41.6B
| $224M | 0.04% |
4,542,129
-961,105
|
|
||
334
Casey's General Stores
CASY
$20.9B
| $224M | 0.04% |
515,603
+175,372
|
|
||
335
CBRE Group
CBRE
$45.9B
| $224M | 0.04% |
1,710,010
-60,777
|
|
||
|
ANSS
336
DELISTED
Ansys
ANSS
| $223M | 0.04% |
705,077
-29,505
|
|
||
337
Ford
F
$46.4B
| $222M | 0.04% |
22,103,996
-182,513
|
|
||
338
Vanguard Total International Bond ETF
BNDX
$69.6B
| $221M | 0.04% |
4,523,869
-165,459
|
|
||
339
Vanguard Dividend Appreciation ETF
VIG
$98.1B
| $221M | 0.04% |
1,138,249
-314,264
|
|
||
340
Cardinal Health
CAH
$36.6B
| $220M | 0.04% |
1,595,812
-13,985
|
|
||
341
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $219M | 0.04% |
3,454,680
-68,977
|
|
||
342
D.R. Horton
DHI
$46.7B
| $219M | 0.04% |
1,723,161
-66,700
|
|
||
343
Marvell Technology
MRVL
$74.3B
| $218M | 0.04% |
3,545,193
-77,057
|
|
||
344
Evergy
EVRG
$18B
| $217M | 0.04% |
3,146,265
+60,864
|
|
||
345
Darden Restaurants
DRI
$21.8B
| $214M | 0.04% |
1,029,669
-17,105
|
|
||
346
Nasdaq
NDAQ
$51.4B
| $213M | 0.04% |
2,808,141
-497,834
|
|
||
347
Weyerhaeuser
WY
$17.2B
| $213M | 0.04% |
7,265,484
+2,833,288
|
|
||
348
AvalonBay Communities
AVB
$26.4B
| $212M | 0.04% |
988,604
+5,123
|
|
||
349
Tractor Supply
TSCO
$29.4B
| $212M | 0.04% |
3,844,052
-68,700
|
|
||
350
Take-Two Interactive
TTWO
$47.5B
| $211M | 0.04% |
1,018,436
-19,331
|
|