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 |
Goldman Sachs
GS
|
+$291M |
| 2 |
Exxon Mobil
XOM
|
+$263M |
| 3 |
Tesla
TSLA
|
+$250M |
| 4 |
AbbVie
ABBV
|
+$227M |
| 5 |
Linde
LIN
|
+$218M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
+$371M |
| 2 |
Apple
AAPL
|
+$364M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$287M |
| 4 |
Philip Morris
PM
|
+$246M |
| 5 |
S&P Global
SPGI
|
+$220M |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Healthcare | 14.61% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Trimble
TRMB
$19.1B
| $192M | 0.04% |
3,289,751
+61,633
| +2% | +$3.59M |
|
377
Twilio
TWLO
$16.4B
| $190M | 0.04% |
2,267,477
+206,552
| +10% | +$17.3M |
|
378
Conagra Brands
CAG
$9.3B
| $190M | 0.04% |
5,550,040
+223,371
| +4% | +$7.65M |
|
379
Genuine Parts
GPC
$19.3B
| $189M | 0.04% |
1,421,186
-77,710
| -5% | -$10.3M |
|
|
SIVB
380
DELISTED
SVB Financial Group
SIVB
| $188M | 0.04% |
476,039
+20,009
| +4% | +$7.9M |
|
381
Bio-Techne
TECH
$8.43B
| $187M | 0.04% |
2,156,436
+42,740
| +2% | +$3.7M |
|
382
Cincinnati Financial
CINF
$24B
| $186M | 0.04% |
1,565,549
+60,320
| +4% | +$7.18M |
|
383
Cencora
COR
$57.9B
| $186M | 0.04% |
1,311,571
+63,482
| +5% | +$8.98M |
|
384
Alcon
ALC
$39B
| $185M | 0.04% |
2,646,609
+124,169
| +5% | +$8.68M |
|
385
First Horizon
FHN
$11.6B
| $185M | 0.04% |
8,445,296
-6,314,645
| -43% | -$138M |
|
386
United Therapeutics
UTHR
$18.3B
| $184M | 0.04% |
780,909
-51,342
| -6% | -$12.1M |
|
387
Take-Two Interactive
TTWO
$45.7B
| $184M | 0.04% |
1,498,146
+625,826
| +72% | +$76.7M |
|
388
Fifth Third Bancorp
FITB
$30.1B
| $183M | 0.04% |
5,460,640
+313,608
| +6% | +$10.5M |
|
389
Las Vegas Sands
LVS
$37.1B
| $183M | 0.04% |
5,462,123
+2,503,535
| +85% | +$84.1M |
|
|
MRO
390
DELISTED
Marathon Oil Corporation
MRO
| $181M | 0.04% |
8,038,527
-523,309
| -6% | -$11.8M |
|
391
Planet Fitness
PLNT
$8.61B
| $180M | 0.04% |
2,653,359
-93,331
| -3% | -$6.35M |
|
392
Safety Insurance
SAFT
$1.09B
| $180M | 0.04% |
1,850,223
-1,678
| -0.1% | -$163K |
|
393
Steris
STE
$24.5B
| $179M | 0.04% |
868,800
+33,706
| +4% | +$6.95M |
|
394
Ball Corp
BALL
$13.7B
| $179M | 0.04% |
2,602,163
+10,895
| +0.4% | +$749K |
|
395
NiSource
NI
$19.1B
| $179M | 0.04% |
6,055,996
+45,418
| +0.8% | +$1.34M |
|
396
Mid-America Apartment Communities
MAA
$17B
| $178M | 0.04% |
1,018,973
+54,960
| +6% | +$9.6M |
|
397
Entergy
ETR
$38.8B
| $178M | 0.04% |
3,159,534
+223,018
| +8% | +$12.6M |
|
398
Ameren
AEE
$26.8B
| $177M | 0.04% |
1,960,637
+159,452
| +9% | +$14.4M |
|
399
CenterPoint Energy
CNP
$24.5B
| $177M | 0.04% |
5,982,569
+387,093
| +7% | +$11.5M |
|
400
McCormick & Company Non-Voting
MKC
$18.7B
| $175M | 0.04% |
2,106,901
+39,564
| +2% | +$3.29M |
|