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 |
Vanguard S&P 500 ETF
VOO
|
$677M |
| 2 |
Moderna
MRNA
|
$508M |
| 3 |
Analog Devices
ADI
|
$271M |
| 4 |
Tesla
TSLA
|
$260M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$257M |
Top Sells
| 1 |
Apple
AAPL
|
$644M |
| 2 |
Microsoft
MSFT
|
$365M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$335M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$267M |
| 5 |
Alibaba
BABA
|
$263M |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 12.46% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Hershey
HSY
$37.6B
| $238M | 0.05% |
1,405,320
+4,280
| +0.3% | +$724K |
|
352
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $238M | 0.05% |
3,896,308
+502,936
| +15% | +$30.7M |
|
353
WEC Energy
WEC
$34.7B
| $236M | 0.05% |
2,676,607
-48,975
| -2% | -$4.32M |
|
354
Planet Fitness
PLNT
$8.77B
| $235M | 0.05% |
2,992,584
-17,482
| -0.6% | -$1.37M |
|
355
Repligen
RGEN
$7.01B
| $235M | 0.05% |
813,226
-12,578
| -2% | -$3.63M |
|
356
Ventas
VTR
$30.9B
| $235M | 0.05% |
4,254,152
+50,970
| +1% | +$2.81M |
|
357
International Flavors & Fragrances
IFF
$16.9B
| $234M | 0.05% |
1,752,571
-47,142
| -3% | -$6.3M |
|
358
Republic Services
RSG
$71.7B
| $234M | 0.05% |
1,945,695
-42,278
| -2% | -$5.08M |
|
359
Gartner
IT
$18.6B
| $234M | 0.05% |
768,687
+49,476
| +7% | +$15M |
|
360
LPL Financial
LPLA
$26.6B
| $232M | 0.05% |
1,477,203
+355,040
| +32% | +$55.7M |
|
361
Fifth Third Bancorp
FITB
$30.2B
| $231M | 0.05% |
5,448,451
-125,592
| -2% | -$5.33M |
|
362
Kraft Heinz
KHC
$32.3B
| $230M | 0.05% |
6,255,382
+875
| +0% | +$32.2K |
|
363
VF Corp
VFC
$5.86B
| $230M | 0.04% |
3,437,290
-343,700
| -9% | -$23M |
|
364
Peloton Interactive
PTON
$3.27B
| $230M | 0.04% |
2,636,500
-293,762
| -10% | -$25.6M |
|
365
Vanguard Real Estate ETF
VNQ
$34.7B
| $229M | 0.04% |
2,250,507
+137,474
| +7% | +$14M |
|
366
Dover
DOV
$24.4B
| $229M | 0.04% |
1,472,760
-8,116
| -0.5% | -$1.26M |
|
367
Trade Desk
TTD
$25.5B
| $229M | 0.04% |
3,254,944
+40,584
| +1% | +$2.85M |
|
368
Antero Midstream
AM
$8.73B
| $229M | 0.04% |
21,939,286
+3,626,455
| +20% | +$37.8M |
|
369
Stanley Black & Decker
SWK
$12.1B
| $226M | 0.04% |
1,291,514
-657
| -0.1% | -$115K |
|
370
Trimble
TRMB
$19.2B
| $226M | 0.04% |
2,742,436
-53,526
| -2% | -$4.4M |
|
371
Teleflex
TFX
$5.78B
| $225M | 0.04% |
597,066
-79,963
| -12% | -$30.1M |
|
372
Realty Income
O
$54.2B
| $225M | 0.04% |
3,577,194
+112,600
| +3% | +$7.08M |
|
373
Huntington Bancshares
HBAN
$25.7B
| $223M | 0.04% |
14,452,787
-141,501
| -1% | -$2.19M |
|
374
Vanguard Total International Bond ETF
BNDX
$68.4B
| $223M | 0.04% |
3,914,951
+186,950
| +5% | +$10.6M |
|
375
Lumentum
LITE
$10.4B
| $222M | 0.04% |
2,657,250
+34,580
| +1% | +$2.89M |
|