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 |
Goldman Sachs
GS
|
+$291M |
| 2 |
Exxon Mobil
XOM
|
+$263M |
| 3 |
Tesla
TSLA
|
+$250M |
| 4 |
AbbVie
ABBV
|
+$227M |
| 5 |
Linde
LIN
|
+$218M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
+$371M |
| 2 |
Apple
AAPL
|
+$364M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$287M |
| 4 |
Philip Morris
PM
|
+$246M |
| 5 |
S&P Global
SPGI
|
+$220M |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Healthcare | 14.61% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Tractor Supply
TSCO
$31.3B
| $211M | 0.05% |
5,434,950
+82,745
| +2% | +$3.21M |
|
352
Medical Properties Trust
MPW
$2.77B
| $209M | 0.05% |
13,716,745
+1,106,498
| +9% | +$16.9M |
|
353
eBay
EBAY
$42.2B
| $208M | 0.05% |
4,995,423
-1,069,624
| -18% | -$44.6M |
|
354
Vanguard Total International Bond ETF
BNDX
$68.4B
| $208M | 0.05% |
4,191,016
-150,058
| -3% | -$7.43M |
|
|
EXE
355
Expand Energy Corporation Common Stock
EXE
$22.6B
| $207M | 0.05% |
2,551,147
-53,875
| -2% | -$4.37M |
|
356
Ventas
VTR
$31B
| $206M | 0.05% |
4,005,210
-170,377
| -4% | -$8.76M |
|
357
VICI Properties
VICI
$35.3B
| $205M | 0.05% |
6,893,574
+4,423,124
| +179% | +$132M |
|
358
Keysight
KEYS
$29.1B
| $205M | 0.05% |
1,489,681
+63,766
| +4% | +$8.79M |
|
359
Old Dominion Freight Line
ODFL
$31.2B
| $204M | 0.05% |
1,590,160
+63,892
| +4% | +$8.19M |
|
360
Fluor
FLR
$6.58B
| $202M | 0.05% |
8,318,467
-107,092
| -1% | -$2.61M |
|
361
State Street
STT
$31.8B
| $202M | 0.05% |
3,283,263
-714,689
| -18% | -$44.1M |
|
362
Omega Healthcare
OHI
$12.6B
| $202M | 0.05% |
7,173,674
-258,829
| -3% | -$7.3M |
|
|
FRC
363
DELISTED
First Republic Bank
FRC
| $201M | 0.05% |
1,391,141
+47,015
| +3% | +$6.78M |
|
364
Synchrony
SYF
$28.3B
| $201M | 0.05% |
7,260,266
-568,144
| -7% | -$15.7M |
|
365
Enbridge
ENB
$105B
| $200M | 0.05% |
4,736,368
-1,527,445
| -24% | -$64.6M |
|
366
HubSpot
HUBS
$26.5B
| $200M | 0.05% |
665,101
+5,964
| +0.9% | +$1.79M |
|
367
FirstEnergy
FE
$25B
| $199M | 0.05% |
5,172,220
+329,247
| +7% | +$12.6M |
|
368
Alexandria Real Estate Equities
ARE
$14.3B
| $198M | 0.05% |
1,367,443
+2,621
| +0.2% | +$380K |
|
369
lululemon athletica
LULU
$19.6B
| $198M | 0.05% |
725,127
-16,481
| -2% | -$4.49M |
|
370
Church & Dwight Co
CHD
$23.1B
| $198M | 0.05% |
2,131,667
+93,921
| +5% | +$8.7M |
|
371
CACI
CACI
$10.5B
| $196M | 0.04% |
694,329
+12,020
| +2% | +$3.39M |
|
372
TransDigm Group
TDG
$73.9B
| $195M | 0.04% |
363,702
-26,822
| -7% | -$14.4M |
|
373
Enphase Energy
ENPH
$4.96B
| $194M | 0.04% |
991,665
+3,646
| +0.4% | +$712K |
|
374
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $193M | 0.04% |
2,417,586
-24,086
| -1% | -$1.93M |
|
375
Edison International
EIX
$21.1B
| $192M | 0.04% |
3,039,066
+297,431
| +11% | +$18.8M |
|