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 |
Texas Instruments
TXN
|
+$670M |
| 2 |
Canadian National Railway
CNI
|
+$293M |
| 3 |
Automatic Data Processing
ADP
|
+$268M |
| 4 |
CME Group
CME
|
+$236M |
| 5 |
Otis Worldwide
OTIS
|
+$196M |
Top Sells
| 1 |
Amazon
AMZN
|
+$719M |
| 2 |
Apple
AAPL
|
+$598M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$492M |
| 4 |
Meta Platforms (Facebook)
META
|
+$403M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$300M |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Healthcare | 13.62% |
| 3 | Consumer Discretionary | 11.51% |
| 4 | Financials | 11.01% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
TransDigm Group
TDG
$73.9B
| $177M | 0.04% |
372,949
-46,303
| -11% | -$22M |
|
377
Delta Air Lines
DAL
$39.6B
| $176M | 0.04% |
5,764,286
-899,201
| -13% | -$27.5M |
|
378
Workday
WDAY
$61.6B
| $176M | 0.04% |
818,441
+273
| +0% | +$58.7K |
|
379
Dover
DOV
$24B
| $175M | 0.04% |
1,617,481
-41,272
| -2% | -$4.47M |
|
380
Dollar Tree
DLTR
$19.6B
| $175M | 0.04% |
1,912,045
+112,264
| +6% | +$10.3M |
|
381
Toll Brothers
TOL
$14B
| $174M | 0.04% |
3,583,266
-92,689
| -3% | -$4.51M |
|
382
Hilton Worldwide
HLT
$64.7B
| $174M | 0.04% |
2,035,394
-352,386
| -15% | -$30.1M |
|
383
Alexandria Real Estate Equities
ARE
$14.3B
| $173M | 0.04% |
1,082,580
-6,093
| -0.6% | -$975K |
|
384
Omega Healthcare
OHI
$12.6B
| $172M | 0.04% |
5,755,773
-10,676
| -0.2% | -$320K |
|
385
Vanguard Total International Bond ETF
BNDX
$68.4B
| $171M | 0.04% |
2,940,715
+176,988
| +6% | +$10.3M |
|
386
Vanguard Mid-Cap ETF
VO
$87.4B
| $171M | 0.04% |
968,899
+9,393
| +1% | +$1.66M |
|
387
CoStar Group
CSGP
$37.3B
| $170M | 0.04% |
2,009,130
-393,350
| -16% | -$33.4M |
|
388
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $169M | 0.04% |
3,354,182
+2,585,889
| +337% | +$130M |
|
389
West Pharmaceutical
WST
$18.1B
| $169M | 0.04% |
614,303
+5,760
| +0.9% | +$1.58M |
|
390
AvalonBay Communities
AVB
$27.8B
| $169M | 0.04% |
1,129,638
+27,939
| +3% | +$4.17M |
|
391
Edison International
EIX
$21.1B
| $169M | 0.04% |
3,314,595
+33,170
| +1% | +$1.69M |
|
392
Pool Corp
POOL
$12B
| $168M | 0.04% |
501,336
-42,521
| -8% | -$14.2M |
|
393
Tractor Supply
TSCO
$31.3B
| $167M | 0.04% |
5,838,450
+254,945
| +5% | +$7.31M |
|
394
Equity Residential
EQR
$25.4B
| $167M | 0.04% |
3,247,822
+411,655
| +15% | +$21.1M |
|
395
Domino's
DPZ
$15.6B
| $162M | 0.04% |
381,560
-41,465
| -10% | -$17.6M |
|
|
FLIR
396
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $161M | 0.04% |
4,494,766
-108,254
| -2% | -$3.88M |
|
397
Take-Two Interactive
TTWO
$45.7B
| $161M | 0.04% |
973,368
-65,477
| -6% | -$10.8M |
|
398
AES
AES
$9.06B
| $160M | 0.04% |
8,845,926
+1,370,939
| +18% | +$24.8M |
|
399
Harley-Davidson
HOG
$3.77B
| $159M | 0.04% |
6,474,833
-2,691,508
| -29% | -$66M |
|
400
FirstEnergy
FE
$25B
| $159M | 0.04% |
5,529,084
+1,246,145
| +29% | +$35.8M |
|