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 |
Vanguard FTSE Developed Markets ETF
VEA
|
$306M |
| 2 |
Vanguard Value ETF
VTV
|
$294M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$251M |
| 4 |
Costco
COST
|
$235M |
| 5 |
Lyft
LYFT
|
$235M |
Top Sells
| 1 |
Ferguson
FERG
|
$727M |
| 2 |
Linde
LIN
|
$619M |
| 3 |
Medtronic
MDT
|
$521M |
| 4 |
Goldman Sachs
GS
|
$361M |
| 5 |
Microsoft
MSFT
|
$321M |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 12.44% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
376
DELISTED
Paramount Global Class B
PARA
| $216M | 0.04% |
4,786,774
-5,266,217
| -52% | -$238M |
|
377
Tractor Supply
TSCO
$32.1B
| $216M | 0.04% |
5,812,835
+601,405
| +12% | +$22.4M |
|
378
American Water Works
AWK
$27.6B
| $216M | 0.04% |
1,403,203
-75,674
| -5% | -$11.7M |
|
379
Diamondback Energy
FANG
$41.3B
| $216M | 0.04% |
2,301,716
+113,979
| +5% | +$10.7M |
|
|
ABMD
380
DELISTED
Abiomed Inc
ABMD
| $215M | 0.04% |
689,607
+2,632
| +0.4% | +$821K |
|
381
Lumentum
LITE
$9.92B
| $215M | 0.04% |
2,622,670
-207,441
| -7% | -$17M |
|
382
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $215M | 0.04% |
3,393,372
+134,075
| +4% | +$8.5M |
|
383
Vanguard Real Estate ETF
VNQ
$34.3B
| $215M | 0.04% |
2,113,033
+691,829
| +49% | +$70.4M |
|
384
Cooper Companies
COO
$13.5B
| $214M | 0.04% |
2,159,360
+173,488
| +9% | +$17.2M |
|
385
Healthpeak Properties
DOC
$12.5B
| $213M | 0.04% |
6,403,866
-72,083
| -1% | -$2.4M |
|
386
Fifth Third Bancorp
FITB
$30.6B
| $213M | 0.04% |
5,574,043
-72,050
| -1% | -$2.75M |
|
387
Vanguard Total International Bond ETF
BNDX
$68.2B
| $213M | 0.04% |
3,728,001
+135,517
| +4% | +$7.74M |
|
388
Match Group
MTCH
$9B
| $210M | 0.04% |
1,301,134
+170,564
| +15% | +$27.5M |
|
389
Semtech
SMTC
$5.2B
| $209M | 0.04% |
3,039,937
+502,872
| +20% | +$34.6M |
|
390
Veeva Systems
VEEV
$44.3B
| $209M | 0.04% |
671,904
-10,084
| -1% | -$3.14M |
|
391
The Mosaic Company
MOS
$10.4B
| $209M | 0.04% |
6,546,876
-2,110,464
| -24% | -$67.3M |
|
392
Western Union
WU
$2.82B
| $209M | 0.04% |
9,088,070
-90,839
| -1% | -$2.09M |
|
393
Huntington Bancshares
HBAN
$26.1B
| $208M | 0.04% |
14,594,288
-903,329
| -6% | -$12.9M |
|
394
Dollar Tree
DLTR
$20.4B
| $208M | 0.04% |
2,088,699
+184,646
| +10% | +$18.4M |
|
395
Genuine Parts
GPC
$19.6B
| $208M | 0.04% |
1,641,766
-118,632
| -7% | -$15M |
|
396
Ball Corp
BALL
$13.7B
| $205M | 0.04% |
2,525,448
+44,904
| +2% | +$3.64M |
|
397
NIO
NIO
$13.8B
| $204M | 0.04% |
3,841,969
+554,162
| +17% | +$29.5M |
|
398
Old Dominion Freight Line
ODFL
$31.3B
| $204M | 0.04% |
1,605,044
-606,296
| -27% | -$76.9M |
|
399
Roku
ROKU
$14.3B
| $204M | 0.04% |
443,336
+7,695
| +2% | +$3.53M |
|
400
VeriSign
VRSN
$25.9B
| $203M | 0.04% |
892,812
-14,398
| -2% | -$3.28M |
|