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 S&P 500 ETF
VOO
|
$677M |
| 2 |
Moderna
MRNA
|
$508M |
| 3 |
Analog Devices
ADI
|
$271M |
| 4 |
Tesla
TSLA
|
$260M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$257M |
Top Sells
| 1 |
Apple
AAPL
|
$644M |
| 2 |
Microsoft
MSFT
|
$365M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$335M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$267M |
| 5 |
Alibaba
BABA
|
$263M |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 12.46% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
TransDigm Group
TDG
$71.6B
| $222M | 0.04% |
355,130
-17,936
| -5% | -$11.2M |
|
377
Avery Dennison
AVY
$13.1B
| $222M | 0.04% |
1,069,968
-43,778
| -4% | -$9.07M |
|
378
Cardinal Health
CAH
$35.7B
| $222M | 0.04% |
4,482,245
+427,812
| +11% | +$21.2M |
|
379
Ball Corp
BALL
$13.9B
| $221M | 0.04% |
2,452,889
-72,559
| -3% | -$6.53M |
|
380
Bio-Techne
TECH
$8.46B
| $221M | 0.04% |
1,820,684
-317,492
| -15% | -$38.5M |
|
381
Genuine Parts
GPC
$19.4B
| $220M | 0.04% |
1,814,813
+173,047
| +11% | +$21M |
|
382
PACCAR
PCAR
$52B
| $220M | 0.04% |
4,177,139
-213,565
| -5% | -$11.2M |
|
383
Viatris
VTRS
$12.2B
| $219M | 0.04% |
16,172,328
-155,486
| -1% | -$2.11M |
|
384
Workday
WDAY
$61.7B
| $219M | 0.04% |
874,824
+28,923
| +3% | +$7.23M |
|
|
ABMD
385
DELISTED
Abiomed Inc
ABMD
| $218M | 0.04% |
668,534
-21,073
| -3% | -$6.86M |
|
386
Old Dominion Freight Line
ODFL
$31.7B
| $216M | 0.04% |
1,508,988
-96,056
| -6% | -$13.7M |
|
387
Diamondback Energy
FANG
$40.2B
| $215M | 0.04% |
2,268,103
-33,613
| -1% | -$3.18M |
|
388
Datadog
DDOG
$47.5B
| $215M | 0.04% |
1,518,673
+228,283
| +18% | +$32.3M |
|
389
Healthpeak Properties
DOC
$12.8B
| $215M | 0.04% |
6,407,779
+3,913
| +0.1% | +$131K |
|
390
CDW
CDW
$22.2B
| $213M | 0.04% |
1,171,719
+24,030
| +2% | +$4.37M |
|
391
D.R. Horton
DHI
$54.2B
| $213M | 0.04% |
2,539,901
-69,656
| -3% | -$5.85M |
|
392
JD.com
JD
$44.6B
| $213M | 0.04% |
2,950,190
-583,972
| -17% | -$42.2M |
|
393
Ferguson
FERG
$47.8B
| $213M | 0.04% |
1,527,252
+95,955
| +7% | +$13.4M |
|
394
Live Nation Entertainment
LYV
$37.9B
| $213M | 0.04% |
2,335,038
+244,966
| +12% | +$22.3M |
|
395
Mercado Libre
MELI
$123B
| $212M | 0.04% |
126,241
+7,903
| +7% | +$13.3M |
|
|
PARA
396
DELISTED
Paramount Global Class B
PARA
| $211M | 0.04% |
5,351,941
+565,167
| +12% | +$22.3M |
|
397
Alcon
ALC
$39.6B
| $210M | 0.04% |
2,607,495
-68,337
| -3% | -$5.5M |
|
398
Fortive
FTV
$16.2B
| $209M | 0.04% |
2,959,453
+250,568
| +9% | +$17.7M |
|
399
Masimo
MASI
$8B
| $208M | 0.04% |
766,994
-21,627
| -3% | -$5.85M |
|
400
Garmin
GRMN
$45.7B
| $207M | 0.04% |
1,332,622
-65,594
| -5% | -$10.2M |
|