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 |
Amazon
AMZN
|
$1.94B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$623M |
| 3 |
Meta Platforms (Facebook)
META
|
$552M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$482M |
| 5 |
Apple
AAPL
|
$346M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$478M |
| 2 |
RTN
Raytheon Company
RTN
|
$318M |
| 3 |
Qualcomm
QCOM
|
$273M |
| 4 |
Merck
MRK
|
$252M |
| 5 |
Johnson & Johnson
JNJ
|
$242M |
Sector Composition
| 1 | Technology | 24.58% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 11.38% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
MarketAxess Holdings
MKTX
$6.99B
| $162M | 0.04% |
324,345
-8,715
| -3% | -$4.37M |
|
|
DFS
377
DELISTED
Discover Financial Services
DFS
| $160M | 0.04% |
3,203,254
-31,039
| -1% | -$1.55M |
|
378
Ralph Lauren
RL
$18.7B
| $160M | 0.04% |
2,212,354
-90,633
| -4% | -$6.57M |
|
379
Dover
DOV
$24.4B
| $160M | 0.04% |
1,658,753
+227,829
| +16% | +$22M |
|
380
Jacobs Solutions
J
$17.3B
| $160M | 0.04% |
2,281,644
+252,824
| +12% | +$17.7M |
|
381
Masco
MAS
$15.9B
| $160M | 0.04% |
3,183,056
+344,881
| +12% | +$17.3M |
|
382
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $160M | 0.04% |
1,921,861
-155,314
| -7% | -$12.9M |
|
383
Vanguard Total International Bond ETF
BNDX
$68.5B
| $160M | 0.04% |
2,763,727
-53,181
| -2% | -$3.07M |
|
|
DOC
384
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $158M | 0.04% |
9,008,510
+1,883,935
| +26% | +$33M |
|
385
Vanguard Mid-Cap ETF
VO
$87.5B
| $157M | 0.04% |
959,506
-27,631
| -3% | -$4.53M |
|
|
PBCT
386
DELISTED
People's United Financial Inc
PBCT
| $157M | 0.04% |
13,568,983
-666,852
| -5% | -$7.72M |
|
387
Synchrony
SYF
$28B
| $157M | 0.04% |
7,080,173
-555,643
| -7% | -$12.3M |
|
388
Domino's
DPZ
$15.8B
| $156M | 0.04% |
423,025
-35,141
| -8% | -$13M |
|
389
VF Corp
VFC
$6.08B
| $155M | 0.04% |
2,540,407
-8,634
| -0.3% | -$526K |
|
|
FRC
390
DELISTED
First Republic Bank
FRC
| $155M | 0.04% |
1,460,035
+57,928
| +4% | +$6.14M |
|
391
Kimco Realty
KIM
$15.3B
| $154M | 0.04% |
12,028,967
-554,037
| -4% | -$7.11M |
|
392
Workday
WDAY
$61.9B
| $153M | 0.04% |
818,168
+123,831
| +18% | +$23.2M |
|
393
Keysight
KEYS
$29.1B
| $153M | 0.04% |
1,519,609
+99,997
| +7% | +$10.1M |
|
394
Molina Healthcare
MOH
$9.51B
| $153M | 0.04% |
857,263
+45,754
| +6% | +$8.14M |
|
395
Knight Transportation
KNX
$6.94B
| $152M | 0.04% |
3,639,940
-508,801
| -12% | -$21.2M |
|
396
Zoom
ZM
$25.5B
| $151M | 0.04% |
595,656
+565,710
| +1,889% | +$143M |
|
397
Fortinet
FTNT
$61.6B
| $151M | 0.04% |
5,487,225
+207,325
| +4% | +$5.69M |
|
398
Seagate
STX
$40.2B
| $150M | 0.04% |
3,095,724
+105,362
| +4% | +$5.1M |
|
|
ABMD
399
DELISTED
Abiomed Inc
ABMD
| $150M | 0.04% |
620,243
+36,797
| +6% | +$8.89M |
|
400
Tyson Foods
TSN
$19.9B
| $149M | 0.04% |
2,499,968
+343,889
| +16% | +$20.5M |
|