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 |
Texas Instruments
TXN
|
+$670M |
| 2 |
Canadian National Railway
CNI
|
+$293M |
| 3 |
Automatic Data Processing
ADP
|
+$268M |
| 4 |
CME Group
CME
|
+$236M |
| 5 |
Otis Worldwide
OTIS
|
+$196M |
Top Sells
| 1 |
Amazon
AMZN
|
+$719M |
| 2 |
Apple
AAPL
|
+$598M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$492M |
| 4 |
Meta Platforms (Facebook)
META
|
+$403M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$300M |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Healthcare | 13.62% |
| 3 | Consumer Discretionary | 11.51% |
| 4 | Financials | 11.01% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
State Street
STT
$31.8B
| $189M | 0.05% |
3,187,671
-1,311,478
| -29% | -$77.8M |
|
352
W.W. Grainger
GWW
$47.6B
| $189M | 0.05% |
529,889
-128,213
| -19% | -$45.7M |
|
353
Veeva Systems
VEEV
$46.3B
| $189M | 0.05% |
672,155
-69,504
| -9% | -$19.5M |
|
354
Bank of New York Mellon
BK
$73.9B
| $189M | 0.05% |
5,503,232
+191,270
| +4% | +$6.57M |
|
|
DFS
355
DELISTED
Discover Financial Services
DFS
| $188M | 0.05% |
3,259,599
+56,345
| +2% | +$3.26M |
|
356
Jack Henry & Associates
JKHY
$11.9B
| $187M | 0.05% |
1,149,122
+142,855
| +14% | +$23.2M |
|
357
Expeditors International
EXPD
$16.4B
| $187M | 0.05% |
2,060,808
+152,518
| +8% | +$13.8M |
|
358
MarketAxess Holdings
MKTX
$7.03B
| $186M | 0.05% |
386,962
+62,617
| +19% | +$30.2M |
|
359
Kraft Heinz
KHC
$31.6B
| $186M | 0.05% |
6,213,927
+474,799
| +8% | +$14.2M |
|
360
Weyerhaeuser
WY
$18.2B
| $186M | 0.05% |
6,520,963
-41,530
| -0.6% | -$1.18M |
|
|
EVBG
361
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $185M | 0.05% |
1,470,086
+10,302
| +0.7% | +$1.3M |
|
362
Masco
MAS
$15.4B
| $184M | 0.05% |
3,341,974
+158,918
| +5% | +$8.76M |
|
363
Old Dominion Freight Line
ODFL
$31.2B
| $184M | 0.05% |
2,034,122
+27,872
| +1% | +$2.52M |
|
364
Louisiana-Pacific
LPX
$6.67B
| $184M | 0.05% |
6,234,546
-2,053,150
| -25% | -$60.6M |
|
365
Pultegroup
PHM
$27B
| $182M | 0.05% |
3,941,888
-60,638
| -2% | -$2.81M |
|
366
Whirlpool
WHR
$5.24B
| $182M | 0.05% |
991,767
-5,094
| -0.5% | -$937K |
|
367
iShares National Muni Bond ETF
MUB
$39.2B
| $182M | 0.04% |
1,569,988
+286,398
| +22% | +$33.2M |
|
368
Cencora
COR
$57.9B
| $181M | 0.04% |
1,865,272
-379,737
| -17% | -$36.8M |
|
369
Republic Services
RSG
$71.5B
| $180M | 0.04% |
1,928,841
-93,721
| -5% | -$8.75M |
|
370
Conagra Brands
CAG
$9.3B
| $179M | 0.04% |
5,015,500
+278,726
| +6% | +$9.95M |
|
371
LyondellBasell Industries
LYB
$17.5B
| $179M | 0.04% |
2,539,031
-8,476
| -0.3% | -$597K |
|
|
SGEN
372
DELISTED
Seagen Inc. Common Stock
SGEN
| $179M | 0.04% |
913,922
+372,020
| +69% | +$72.8M |
|
373
Sarepta Therapeutics
SRPT
$1.85B
| $179M | 0.04% |
1,271,332
-24,833
| -2% | -$3.49M |
|
|
ABMD
374
DELISTED
Abiomed Inc
ABMD
| $178M | 0.04% |
643,585
+23,342
| +4% | +$6.47M |
|
375
NetApp
NTAP
$24.6B
| $177M | 0.04% |
4,042,721
-1,532,310
| -27% | -$67.2M |
|