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 |
Intuitive Surgical
ISRG
|
$2.2B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$211M |
| 3 |
Ecolab
ECL
|
$192M |
| 4 |
Arista Networks
ANET
|
$176M |
| 5 |
Canadian National Railway
CNI
|
$171M |
Top Sells
| 1 |
Apple
AAPL
|
$832M |
| 2 |
Microsoft
MSFT
|
$519M |
| 3 |
Visa
V
|
$428M |
| 4 |
Texas Instruments
TXN
|
$362M |
| 5 |
UnitedHealth
UNH
|
$260M |
Sector Composition
| 1 | Technology | 26.51% |
| 2 | Healthcare | 13.27% |
| 3 | Financials | 11.57% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Genuine Parts
GPC
$19B
| $243M | 0.04% |
1,733,468
-81,345
| -4% | -$11.4M |
|
377
Clorox
CLX
$14.6B
| $241M | 0.04% |
1,384,277
-157,725
| -10% | -$27.5M |
|
378
Stanley Black & Decker
SWK
$11.1B
| $239M | 0.04% |
1,268,905
-22,609
| -2% | -$4.26M |
|
379
BILL Holdings
BILL
$4.73B
| $239M | 0.04% |
958,825
+232,393
| +32% | +$57.9M |
|
|
TWTR
380
DELISTED
Twitter, Inc.
TWTR
| $236M | 0.04% |
5,449,300
-165,631
| -3% | -$7.16M |
|
|
381
Arista Networks
ANET
$171B
| $235M | 0.04% |
1,637,143
+1,224,326
| +297% | +$176M |
|
|
ABMD
382
DELISTED
Abiomed Inc
ABMD
| $234M | 0.04% |
652,792
-15,742
| -2% | -$5.65M |
|
383
PACCAR
PCAR
$52B
| $234M | 0.04% |
2,652,921
-131,838
| -5% | -$11.6M |
|
384
Vistra
VST
$63B
| $233M | 0.04% |
10,241,997
+4,376,484
| +75% | +$99.7M |
|
385
Trimble
TRMB
$18.7B
| $233M | 0.04% |
2,673,324
-69,112
| -3% | -$6.03M |
|
386
Consolidated Edison
ED
$34.9B
| $233M | 0.04% |
2,727,266
-11,110
| -0.4% | -$948K |
|
387
W.W. Grainger
GWW
$48.6B
| $232M | 0.04% |
448,133
-11,911
| -3% | -$6.17M |
|
388
Vanguard Total International Bond ETF
BNDX
$67.8B
| $231M | 0.04% |
4,184,982
+270,031
| +7% | +$14.9M |
|
389
Huntington Bancshares
HBAN
$25.8B
| $229M | 0.04% |
14,826,056
+373,269
| +3% | +$5.76M |
|
390
Lumentum
LITE
$9.27B
| $227M | 0.04% |
2,145,702
-511,548
| -19% | -$54.1M |
|
391
Bio-Techne
TECH
$8.27B
| $227M | 0.04% |
438,681
-16,490
| -4% | -$8.53M |
|
392
Fifth Third Bancorp
FITB
$30B
| $227M | 0.04% |
5,209,692
-238,759
| -4% | -$10.4M |
|
393
Vulcan Materials
VMC
$38.6B
| $226M | 0.04% |
1,088,492
-55,341
| -5% | -$11.5M |
|
394
CDW
CDW
$21.2B
| $226M | 0.04% |
1,101,675
-70,044
| -6% | -$14.3M |
|
395
Mid-America Apartment Communities
MAA
$16.6B
| $225M | 0.04% |
981,449
-49,824
| -5% | -$11.4M |
|
396
Kraft Heinz
KHC
$30.7B
| $223M | 0.04% |
6,219,494
-35,888
| -0.6% | -$1.29M |
|
397
TransDigm Group
TDG
$73.5B
| $223M | 0.04% |
349,819
-5,311
| -1% | -$3.38M |
|
398
LyondellBasell Industries
LYB
$17.9B
| $222M | 0.04% |
2,405,675
+225,814
| +10% | +$20.8M |
|
399
LPL Financial
LPLA
$29B
| $222M | 0.04% |
1,385,774
-91,429
| -6% | -$14.6M |
|
400
Revvity
RVTY
$10.1B
| $221M | 0.04% |
1,099,497
+36,460
| +3% | +$7.33M |
|