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 |
Booking.com
BKNG
|
+$657M |
| 2 |
Alcon
ALC
|
+$471M |
| 3 |
Dow Inc
DOW
|
+$419M |
| 4 |
ICL Group
ICL
|
+$271M |
| 5 |
Corteva
CTVA
|
+$163M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$293M |
| 2 |
Amazon
AMZN
|
+$280M |
| 3 |
UnitedHealth
UNH
|
+$279M |
| 4 |
Cisco
CSCO
|
+$274M |
| 5 |
Apple
AAPL
|
+$246M |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Financials | 13.83% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Shopify
SHOP
$187B
| $181M | 0.05% |
6,016,090
+198,420
| +3% | +$5.96M |
|
352
iShares Russell 2000 ETF
IWM
$66.4B
| $181M | 0.05% |
1,161,159
+49,371
| +4% | +$7.68M |
|
|
FLIR
353
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $179M | 0.05% |
3,311,826
+1,036,120
| +46% | +$56.1M |
|
354
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $179M | 0.05% |
3,387,598
+449,303
| +15% | +$23.7M |
|
355
SBA Communications
SBAC
$20.6B
| $178M | 0.05% |
790,927
+8,487
| +1% | +$1.91M |
|
356
Knight Transportation
KNX
$6.74B
| $176M | 0.05% |
5,349,926
-1,553,939
| -23% | -$51M |
|
357
FirstEnergy
FE
$24.8B
| $175M | 0.05% |
4,098,886
-1,469,760
| -26% | -$62.9M |
|
358
Broadridge
BR
$29.2B
| $175M | 0.05% |
1,369,648
-322,252
| -19% | -$41.1M |
|
359
Willis Towers Watson
WTW
$32.2B
| $175M | 0.05% |
912,299
+6,227
| +0.7% | +$1.19M |
|
|
ABMD
360
DELISTED
Abiomed Inc
ABMD
| $174M | 0.05% |
669,715
+119,783
| +22% | +$31.2M |
|
361
Norwegian Cruise Line
NCLH
$11.2B
| $174M | 0.05% |
3,237,770
-587,474
| -15% | -$31.5M |
|
|
GAP
362
The Gap, Inc.
GAP
$8.84B
| $173M | 0.05% |
9,647,558
-2,210,984
| -19% | -$39.7M |
|
363
Cencora
COR
$57.3B
| $172M | 0.05% |
2,020,208
-65,976
| -3% | -$5.63M |
|
364
Lumen
LUMN
$6.12B
| $172M | 0.05% |
14,641,763
-38,848
| -0.3% | -$457K |
|
365
Skyworks Solutions
SWKS
$10.8B
| $172M | 0.05% |
2,223,077
-67,350
| -3% | -$5.2M |
|
366
Ciena
CIEN
$18.4B
| $171M | 0.05% |
4,155,862
-977,313
| -19% | -$40.2M |
|
367
Eagle Materials
EXP
$7.47B
| $171M | 0.05% |
1,843,042
-457,117
| -20% | -$42.4M |
|
368
DexCom
DXCM
$29.8B
| $171M | 0.05% |
4,560,464
+944,756
| +26% | +$35.4M |
|
369
Cadence Design Systems
CDNS
$90.9B
| $170M | 0.05% |
2,403,150
-10,081
| -0.4% | -$714K |
|
370
Kohl's
KSS
$1.78B
| $170M | 0.05% |
3,568,109
-759,752
| -18% | -$36.1M |
|
371
M&T Bank
MTB
$31B
| $168M | 0.05% |
986,623
-17,391
| -2% | -$2.96M |
|
372
Kraft Heinz
KHC
$31.2B
| $168M | 0.05% |
5,405,682
-505,676
| -9% | -$15.7M |
|
373
Vanguard Total Stock Market ETF
VTI
$532B
| $167M | 0.05% |
1,115,899
+86,993
| +8% | +$13.1M |
|
374
AES
AES
$9.09B
| $166M | 0.05% |
9,931,902
+691,328
| +7% | +$11.6M |
|
|
FRC
375
DELISTED
First Republic Bank
FRC
| $166M | 0.05% |
1,703,820
+20,589
| +1% | +$2.01M |
|