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 |
O'Reilly Automotive
ORLY
|
$465M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$330M |
| 3 |
ICL Group
ICL
|
$287M |
| 4 |
Ferrari
RACE
|
$268M |
| 5 |
Costco
COST
|
$266M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$958M |
| 2 |
Microsoft
MSFT
|
$656M |
| 3 |
Apple
AAPL
|
$618M |
| 4 |
GE Aerospace
GE
|
$305M |
| 5 |
UnitedHealth
UNH
|
$279M |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 11.45% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
United Rentals
URI
$62.7B
| $190M | 0.04% |
480,717
-17,540
| -4% | -$6.94M |
|
377
AES
AES
$9.21B
| $188M | 0.04% |
7,822,616
-118,853
| -1% | -$2.86M |
|
378
Monolithic Power Systems
MPWR
$41.5B
| $188M | 0.04% |
375,669
-3,390
| -0.9% | -$1.7M |
|
379
Stellantis
STLA
$26.2B
| $188M | 0.04% |
10,321,761
+317,488
| +3% | +$5.78M |
|
380
AvalonBay Communities
AVB
$27.8B
| $187M | 0.04% |
1,115,504
-24,692
| -2% | -$4.15M |
|
381
Equity Residential
EQR
$25.5B
| $187M | 0.04% |
3,123,967
-23,775
| -0.8% | -$1.43M |
|
382
Skyworks Solutions
SWKS
$11.2B
| $186M | 0.04% |
1,575,068
-272,328
| -15% | -$32.1M |
|
383
Ferguson
FERG
$47.8B
| $185M | 0.04% |
1,380,303
-158,954
| -10% | -$21.3M |
|
384
Insulet
PODD
$24.5B
| $184M | 0.04% |
577,915
+168,315
| +41% | +$53.7M |
|
385
Expedia Group
EXPE
$26.6B
| $184M | 0.04% |
1,895,360
-69,120
| -4% | -$6.71M |
|
386
Fortive
FTV
$16.2B
| $183M | 0.04% |
2,690,395
+39,664
| +1% | +$2.7M |
|
387
Reliance Steel & Aluminium
RS
$15.7B
| $183M | 0.04% |
713,030
+47,872
| +7% | +$12.3M |
|
388
McCormick & Company Non-Voting
MKC
$19B
| $183M | 0.04% |
2,198,362
-31,293
| -1% | -$2.6M |
|
389
CBRE Group
CBRE
$48.9B
| $182M | 0.04% |
2,500,856
-88,340
| -3% | -$6.43M |
|
390
International Flavors & Fragrances
IFF
$16.9B
| $181M | 0.04% |
1,967,742
-5,065
| -0.3% | -$466K |
|
391
Repligen
RGEN
$7.01B
| $180M | 0.04% |
1,070,595
-9,532
| -0.9% | -$1.6M |
|
392
Darden Restaurants
DRI
$24.5B
| $180M | 0.04% |
1,161,481
+71,462
| +7% | +$11.1M |
|
393
Coterra Energy
CTRA
$18.3B
| $180M | 0.04% |
7,330,732
-314,447
| -4% | -$7.72M |
|
394
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $180M | 0.04% |
1,936,792
-350,517
| -15% | -$32.5M |
|
395
CACI
CACI
$10.4B
| $179M | 0.04% |
604,767
+140,710
| +30% | +$41.7M |
|
396
FirstEnergy
FE
$25.1B
| $179M | 0.04% |
4,462,167
-178,788
| -4% | -$7.16M |
|
397
iShares MBS ETF
MBB
$41.3B
| $179M | 0.04% |
1,884,869
+86,354
| +5% | +$8.18M |
|
398
SPDR S&P Dividend ETF
SDY
$20.5B
| $178M | 0.04% |
1,435,733
-59,866
| -4% | -$7.41M |
|
399
iShares Russell 3000 ETF
IWV
$16.7B
| $177M | 0.04% |
753,335
-28,531
| -4% | -$6.72M |
|
400
Cardinal Health
CAH
$35.7B
| $176M | 0.04% |
2,335,043
-55,817
| -2% | -$4.21M |
|