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 |
Amazon
AMZN
|
$1.94B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$623M |
| 3 |
Meta Platforms (Facebook)
META
|
$552M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$482M |
| 5 |
Apple
AAPL
|
$346M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$478M |
| 2 |
RTN
Raytheon Company
RTN
|
$318M |
| 3 |
Qualcomm
QCOM
|
$273M |
| 4 |
Merck
MRK
|
$252M |
| 5 |
Johnson & Johnson
JNJ
|
$242M |
Sector Composition
| 1 | Technology | 24.58% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 11.38% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Arthur J. Gallagher & Co
AJG
$76.2B
| $174M | 0.05% |
1,788,121
+80,358
| +5% | +$7.83M |
|
352
Veeva Systems
VEEV
$46.3B
| $174M | 0.05% |
741,659
-12,520
| -2% | -$2.93M |
|
353
Ball Corp
BALL
$13.8B
| $173M | 0.05% |
2,490,427
+12,547
| +0.5% | +$872K |
|
354
Realty Income
O
$53.7B
| $173M | 0.05% |
2,993,152
+75,940
| +3% | +$4.38M |
|
355
Omega Healthcare
OHI
$12.7B
| $171M | 0.05% |
5,766,449
+458,010
| +9% | +$13.6M |
|
356
JD.com
JD
$46.3B
| $171M | 0.05% |
2,846,379
+694,461
| +32% | +$41.8M |
|
357
Semtech
SMTC
$5.27B
| $171M | 0.05% |
3,272,379
-5,424
| -0.2% | -$283K |
|
358
CoStar Group
CSGP
$37.5B
| $171M | 0.05% |
2,402,480
+186,530
| +8% | +$13.3M |
|
359
AvalonBay Communities
AVB
$27.6B
| $170M | 0.05% |
1,101,699
-76,855
| -7% | -$11.9M |
|
360
Old Dominion Freight Line
ODFL
$31.7B
| $170M | 0.05% |
2,006,250
+330,464
| +20% | +$28M |
|
361
Northern Trust
NTRS
$24.2B
| $170M | 0.05% |
2,138,398
+17,612
| +0.8% | +$1.4M |
|
362
American Water Works
AWK
$27.3B
| $169M | 0.05% |
1,313,363
+25,851
| +2% | +$3.33M |
|
363
NXP Semiconductors
NXPI
$56.9B
| $168M | 0.04% |
1,469,098
+565,309
| +63% | +$64.5M |
|
364
LyondellBasell Industries
LYB
$17.4B
| $167M | 0.04% |
2,547,507
-56,226
| -2% | -$3.7M |
|
365
Equity Residential
EQR
$25.2B
| $167M | 0.04% |
2,836,167
-512,606
| -15% | -$30.2M |
|
366
Dollar Tree
DLTR
$20.1B
| $167M | 0.04% |
1,799,781
+42,642
| +2% | +$3.95M |
|
367
Conagra Brands
CAG
$9.29B
| $167M | 0.04% |
4,736,774
-811,811
| -15% | -$28.6M |
|
368
FirstEnergy
FE
$24.9B
| $166M | 0.04% |
4,282,939
+89,018
| +2% | +$3.45M |
|
369
Republic Services
RSG
$71B
| $166M | 0.04% |
2,022,562
+350,073
| +21% | +$28.7M |
|
370
D.R. Horton
DHI
$55B
| $165M | 0.04% |
2,969,102
-8,303
| -0.3% | -$460K |
|
371
Bandwidth Inc
BAND
$471M
| $164M | 0.04% |
1,294,028
+18,865
| +1% | +$2.4M |
|
372
Corpay
CPAY
$21.9B
| $164M | 0.04% |
652,274
+26,340
| +4% | +$6.63M |
|
373
Quanta Services
PWR
$56B
| $164M | 0.04% |
4,170,430
+5,386
| +0.1% | +$211K |
|
|
B
374
Barrick Mining Corporation
B
$49.5B
| $164M | 0.04% |
6,069,711
-2,098,288
| -26% | -$56.5M |
|
375
Church & Dwight Co
CHD
$23B
| $163M | 0.04% |
2,104,891
+58,249
| +3% | +$4.5M |
|