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 | +$803M | |
| 2 | +$433M | |
| 3 | +$344M | |
| 4 |
Adobe
ADBE
|
+$315M |
| 5 |
Ferguson
FERG
|
+$241M |
Top Sells
| 1 | +$1.4B | |
| 2 | +$1.1B | |
| 3 | +$867M | |
| 4 |
Microsoft
MSFT
|
+$842M |
| 5 |
Apple
AAPL
|
+$722M |
Sector Composition
| 1 | Technology | 25.38% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 11.34% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Broadridge
BR
$27.4B
| $211M | 0.04% |
870,051
-26,667
|
|
||
352
Arch Capital
ACGL
$34.4B
| $209M | 0.04% |
2,171,694
-48,086
|
|
||
|
XYZ
353
Block Inc
XYZ
$46.4B
| $207M | 0.04% |
3,809,160
-207,126
|
|
||
354
Monolithic Power Systems
MPWR
$46.4B
| $206M | 0.04% |
355,312
+5,390
|
|
||
355
Estee Lauder
EL
$34.2B
| $204M | 0.04% |
3,088,880
+117,330
|
|
||
356
Extra Space Storage
EXR
$31.4B
| $203M | 0.04% |
1,364,467
-49,909
|
|
||
357
Gartner
IT
$18.7B
| $202M | 0.04% |
480,662
-16,274
|
|
||
358
Microchip Technology
MCHP
$34.9B
| $201M | 0.04% |
4,156,649
-103,298
|
|
||
359
Ventas
VTR
$30.9B
| $201M | 0.04% |
2,923,700
-66,187
|
|
||
360
Garmin
GRMN
$48B
| $200M | 0.04% |
921,162
-35,717
|
|
||
361
Pinduoduo
PDD
$180B
| $200M | 0.04% |
1,689,498
-140,288
|
|
||
362
Yum China
YUMC
$15.6B
| $200M | 0.04% |
3,836,703
+109,154
|
|
||
363
Vulcan Materials
VMC
$40.8B
| $199M | 0.04% |
853,920
-23,781
|
|
||
364
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $199M | 0.04% |
2,521,548
+699,137
|
|
||
365
Willis Towers Watson
WTW
$33.5B
| $198M | 0.04% |
586,511
-11,867
|
|
||
366
Rockwell Automation
ROK
$38.7B
| $198M | 0.04% |
765,160
-9,221
|
|
||
367
Martin Marietta Materials
MLM
$39.6B
| $197M | 0.04% |
412,487
-13,035
|
|
||
368
PG&E
PCG
$36B
| $197M | 0.04% |
11,474,849
-18,442
|
|
||
369
Dover
DOV
$22.3B
| $197M | 0.04% |
1,119,527
-8,921
|
|
||
370
Texas Pacific Land
TPL
$20.9B
| $196M | 0.04% |
148,216
-673
|
|
||
371
State Street
STT
$32.7B
| $196M | 0.04% |
2,186,569
+123,259
|
|
||
372
Vanguard Short-Term Bond ETF
BSV
$39B
| $195M | 0.04% |
2,488,774
-146,486
|
|
||
373
Nucor
NUE
$31.8B
| $192M | 0.04% |
1,596,633
-82,543
|
|
||
374
HP
HPQ
$26.7B
| $191M | 0.04% |
6,905,348
-189,655
|
|
||
375
Humana
HUM
$31.5B
| $189M | 0.04% |
715,657
-21,842
|
|