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
|
$1.07B |
| 2 |
Exxon Mobil
XOM
|
$596M |
| 3 |
Merck
MRK
|
$552M |
| 4 |
MetLife
MET
|
$377M |
| 5 |
Walmart
WMT
|
$355M |
Top Sells
| 1 |
Broadcom
AVGO
|
$1B |
| 2 |
TSMC
TSM
|
$635M |
| 3 |
AbbVie
ABBV
|
$604M |
| 4 |
Cisco
CSCO
|
$525M |
| 5 |
Goldman Sachs
GS
|
$481M |
Sector Composition
| 1 | Technology | 27.89% |
| 2 | Financials | 12.57% |
| 3 | Healthcare | 10.44% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $200M | 0.04% |
690,336
+105,875
| +18% | +$30.7M |
|
377
Mercado Libre
MELI
$119B
| $198M | 0.04% |
116,279
-6,070
| -5% | -$10.3M |
|
378
Constellation Brands
STZ
$26.5B
| $198M | 0.04% |
893,944
-48,423
| -5% | -$10.7M |
|
379
Garmin
GRMN
$45.5B
| $197M | 0.04% |
956,879
-31,341
| -3% | -$6.46M |
|
380
Permian Resources
PR
$9.77B
| $196M | 0.04% |
13,631,747
+909,740
| +7% | +$13.1M |
|
381
Nucor
NUE
$33.8B
| $196M | 0.04% |
1,679,176
+104,238
| +7% | +$12.2M |
|
382
Darden Restaurants
DRI
$24.4B
| $195M | 0.04% |
1,046,774
+102,888
| +11% | +$19.2M |
|
383
Repligen
RGEN
$6.96B
| $195M | 0.04% |
1,351,264
-12,687
| -0.9% | -$1.83M |
|
384
Raymond James Financial
RJF
$32.7B
| $194M | 0.04% |
1,249,060
-55,419
| -4% | -$8.61M |
|
385
T Rowe Price
TROW
$23.9B
| $191M | 0.04% |
1,690,329
-48,803
| -3% | -$5.52M |
|
386
Take-Two Interactive
TTWO
$44B
| $191M | 0.04% |
1,037,767
-8,276
| -0.8% | -$1.52M |
|
387
Tyson Foods
TSN
$19.9B
| $190M | 0.04% |
3,315,701
+427,582
| +15% | +$24.6M |
|
388
Cardinal Health
CAH
$35.5B
| $190M | 0.04% |
1,609,797
-46,822
| -3% | -$5.54M |
|
389
Evergy
EVRG
$16.5B
| $190M | 0.04% |
3,085,401
+256,978
| +9% | +$15.8M |
|
390
Hewlett Packard
HPE
$30.7B
| $189M | 0.04% |
8,872,423
-282,676
| -3% | -$6.04M |
|
391
Fifth Third Bancorp
FITB
$30.3B
| $188M | 0.03% |
4,445,046
-113,235
| -2% | -$4.79M |
|
392
NetApp
NTAP
$23.6B
| $188M | 0.03% |
1,616,221
+1,511
| +0.1% | +$175K |
|
393
GoDaddy
GDDY
$20B
| $187M | 0.03% |
949,691
+26,341
| +3% | +$5.2M |
|
394
Willis Towers Watson
WTW
$32.2B
| $187M | 0.03% |
598,378
-567,400
| -49% | -$178M |
|
395
Halliburton
HAL
$19B
| $187M | 0.03% |
6,884,658
-292,630
| -4% | -$7.96M |
|
396
Lennar Class A
LEN
$37.1B
| $187M | 0.03% |
1,417,596
-201,186
| -12% | -$26.6M |
|
397
Humana
HUM
$37.3B
| $187M | 0.03% |
737,499
-82,522
| -10% | -$20.9M |
|
398
Teradyne
TER
$19.2B
| $187M | 0.03% |
1,482,750
+176,043
| +13% | +$22.2M |
|
399
ON Semiconductor
ON
$20.4B
| $185M | 0.03% |
2,940,600
-395,894
| -12% | -$25M |
|
400
Atlassian
TEAM
$44.9B
| $185M | 0.03% |
758,773
-9,887
| -1% | -$2.41M |
|