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 |
Old Dominion Freight Line
ODFL
|
$523M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$257M |
| 3 |
Palo Alto Networks
PANW
|
$200M |
| 4 |
NVIDIA
NVDA
|
$178M |
| 5 |
TSMC
TSM
|
$163M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.03B |
| 2 |
Apple
AAPL
|
$579M |
| 3 |
Booking.com
BKNG
|
$289M |
| 4 |
Merck
MRK
|
$281M |
| 5 |
Meta Platforms (Facebook)
META
|
$274M |
Sector Composition
| 1 | Technology | 26.19% |
| 2 | Healthcare | 13.16% |
| 3 | Financials | 11.14% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Bunge Global
BG
$16.3B
| $215M | 0.05% |
2,282,871
-269,924
| -11% | -$25.5M |
|
352
Eversource Energy
ES
$23.6B
| $214M | 0.04% |
3,011,273
-21,417
| -0.7% | -$1.52M |
|
353
American Water Works
AWK
$27.6B
| $212M | 0.04% |
1,487,428
-30,070
| -2% | -$4.29M |
|
|
HZNP
354
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $211M | 0.04% |
2,052,172
-74,401
| -3% | -$7.65M |
|
355
Garmin
GRMN
$45.1B
| $209M | 0.04% |
2,008,719
-130,696
| -6% | -$13.6M |
|
356
AvalonBay Communities
AVB
$26.9B
| $209M | 0.04% |
1,105,388
-10,116
| -0.9% | -$1.91M |
|
357
Arch Capital
ACGL
$34.1B
| $209M | 0.04% |
2,789,121
-74,885
| -3% | -$5.61M |
|
358
Cheniere Energy
LNG
$52.9B
| $208M | 0.04% |
1,368,418
-108,575
| -7% | -$16.5M |
|
359
Keurig Dr Pepper
KDP
$39.3B
| $208M | 0.04% |
6,660,113
-10,724
| -0.2% | -$335K |
|
360
eBay
EBAY
$41.1B
| $208M | 0.04% |
4,648,945
-139,081
| -3% | -$6.22M |
|
361
Chemours
CC
$2.29B
| $206M | 0.04% |
5,583,992
+3,608,478
| +183% | +$133M |
|
362
United Rentals
URI
$61.7B
| $205M | 0.04% |
461,332
-19,385
| -4% | -$8.63M |
|
363
LPL Financial
LPLA
$29B
| $204M | 0.04% |
938,123
+180,339
| +24% | +$39.2M |
|
364
Dover
DOV
$24.1B
| $204M | 0.04% |
1,380,111
-35,101
| -2% | -$5.18M |
|
365
Edison International
EIX
$21.5B
| $202M | 0.04% |
2,914,050
-78,907
| -3% | -$5.48M |
|
366
Graco
GGG
$14B
| $201M | 0.04% |
2,325,229
-46,913
| -2% | -$4.05M |
|
367
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $200M | 0.04% |
2,640,125
+38,901
| +1% | +$2.94M |
|
368
Equity Residential
EQR
$24.4B
| $200M | 0.04% |
3,027,169
-96,798
| -3% | -$6.39M |
|
369
Expedia Group
EXPE
$26.2B
| $200M | 0.04% |
1,825,174
-70,186
| -4% | -$7.68M |
|
370
Global Payments
GPN
$21.1B
| $197M | 0.04% |
1,996,789
-99,802
| -5% | -$9.83M |
|
371
Fortive
FTV
$16B
| $197M | 0.04% |
2,629,070
-61,325
| -2% | -$4.59M |
|
372
Snap-on
SNA
$16.9B
| $195M | 0.04% |
678,312
+495
| +0.1% | +$143K |
|
373
Darden Restaurants
DRI
$24.3B
| $195M | 0.04% |
1,168,624
+7,143
| +0.6% | +$1.19M |
|
374
Hartford Financial Services
HIG
$37.1B
| $194M | 0.04% |
2,697,911
-68,289
| -2% | -$4.92M |
|
375
Steris
STE
$23.8B
| $194M | 0.04% |
860,149
-20,091
| -2% | -$4.52M |
|