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 |
S&P Global
SPGI
|
$596M |
| 2 |
Exelon
EXC
|
$581M |
| 3 |
Advanced Micro Devices
AMD
|
$467M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$434M |
| 5 |
Paychex
PAYX
|
$426M |
Top Sells
| 1 |
Oracle
ORCL
|
$1.21B |
| 2 |
Apple
AAPL
|
$576M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$576M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$564M |
| 5 |
JPMorgan Chase
JPM
|
$411M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 11.88% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Tyson Foods
TSN
$20.1B
| $246M | 0.05% |
2,749,547
-96,064
| -3% | -$8.61M |
|
352
Bank of New York Mellon
BK
$73.8B
| $246M | 0.05% |
4,959,156
-191,842
| -4% | -$9.52M |
|
353
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.83B
| $246M | 0.05% |
2,893,965
+55,004
| +2% | +$4.67M |
|
354
West Pharmaceutical
WST
$17.5B
| $245M | 0.05% |
596,965
+38,555
| +7% | +$15.8M |
|
355
Skyworks Solutions
SWKS
$10.8B
| $245M | 0.05% |
1,834,622
-358,279
| -16% | -$47.8M |
|
356
PACCAR
PCAR
$51.9B
| $242M | 0.05% |
2,747,847
+94,926
| +4% | +$8.36M |
|
357
American Water Works
AWK
$27.6B
| $242M | 0.05% |
1,461,379
-23,710
| -2% | -$3.92M |
|
358
Fluor
FLR
$6.75B
| $242M | 0.05% |
8,425,559
-1,515,302
| -15% | -$43.5M |
|
359
Cummins
CMI
$54.5B
| $240M | 0.05% |
1,169,698
-123,318
| -10% | -$25.3M |
|
360
Kraft Heinz
KHC
$30.8B
| $240M | 0.05% |
6,083,398
-136,096
| -2% | -$5.36M |
|
361
Lyft
LYFT
$6.97B
| $239M | 0.05% |
6,229,975
-196,831
| -3% | -$7.56M |
|
362
Snowflake
SNOW
$77.9B
| $239M | 0.05% |
1,042,379
-103,594
| -9% | -$23.7M |
|
363
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $236M | 0.05% |
4,098,611
+30,665
| +0.8% | +$1.77M |
|
364
Monster Beverage
MNST
$61.2B
| $235M | 0.05% |
2,940,072
-21,243
| -0.7% | -$1.7M |
|
365
Ball Corp
BALL
$13.9B
| $233M | 0.05% |
2,591,268
-84,535
| -3% | -$7.61M |
|
366
Trimble
TRMB
$18.7B
| $233M | 0.05% |
3,228,118
+554,794
| +21% | +$40M |
|
367
Vistra
VST
$63B
| $233M | 0.05% |
10,005,989
-236,008
| -2% | -$5.49M |
|
368
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $232M | 0.05% |
2,972,594
+626,699
| +27% | +$48.9M |
|
369
Planet Fitness
PLNT
$8.54B
| $232M | 0.05% |
2,746,690
-42,383
| -2% | -$3.58M |
|
370
Omega Healthcare
OHI
$12.6B
| $232M | 0.04% |
7,432,503
+116,993
| +2% | +$3.65M |
|
371
Coterra Energy
CTRA
$18.9B
| $229M | 0.04% |
8,500,200
+285,446
| +3% | +$7.7M |
|
372
Bio-Techne
TECH
$8.31B
| $229M | 0.04% |
528,424
+89,743
| +20% | +$38.9M |
|
373
International Flavors & Fragrances
IFF
$17.1B
| $229M | 0.04% |
1,740,584
-47,751
| -3% | -$6.27M |
|
374
Trade Desk
TTD
$26.5B
| $228M | 0.04% |
3,295,182
-319,902
| -9% | -$22.2M |
|
375
Old Dominion Freight Line
ODFL
$31.5B
| $228M | 0.04% |
763,134
+29,586
| +4% | +$8.84M |
|