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 | +$803M | |
| 2 | +$433M | |
| 3 | +$344M | |
| 4 |
Adobe
ADBE
|
+$315M |
| 5 |
Ferguson
FERG
|
+$241M |
Top Sells
| 1 | +$1.4B | |
| 2 | +$1.1B | |
| 3 | +$867M | |
| 4 |
Microsoft
MSFT
|
+$842M |
| 5 |
Apple
AAPL
|
+$722M |
Sector Composition
| 1 | Technology | 25.38% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 11.34% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Atlassian
TEAM
$41B
| $187M | 0.04% |
882,578
+123,805
|
|
||
377
Fidelity National Financial
FNF
$15.5B
| $187M | 0.04% |
2,870,958
-55,401
|
|
||
378
Centene
CNC
$17.9B
| $186M | 0.04% |
3,065,090
-1,480,259
|
|
||
379
Snowflake
SNOW
$81.6B
| $185M | 0.04% |
1,269,024
-70,289
|
|
||
380
Dow Inc
DOW
$15.5B
| $185M | 0.04% |
5,310,384
-49,307
|
|
||
381
PPL Corp
PPL
$28B
| $185M | 0.04% |
5,121,253
+31,110
|
|
||
382
VICI Properties
VICI
$33.2B
| $185M | 0.04% |
5,668,425
+24,076
|
|
||
383
DTE Energy
DTE
$29.4B
| $185M | 0.04% |
1,335,179
-49,156
|
|
||
384
IQVIA
IQV
$34.8B
| $183M | 0.04% |
1,040,620
-42,234
|
|
||
385
Northern Trust
NTRS
$24.6B
| $179M | 0.04% |
1,810,816
+585,992
|
|
||
386
CF Industries
CF
$14B
| $178M | 0.04% |
2,278,354
+959,901
|
|
||
387
American Water Works
AWK
$27.6B
| $178M | 0.04% |
1,206,566
-42,860
|
|
||
388
Permian Resources
PR
$9.19B
| $178M | 0.04% |
12,829,953
-801,794
|
|
||
389
PPG Industries
PPG
$22.7B
| $177M | 0.04% |
1,617,790
-80,676
|
|
||
390
Xylem
XYL
$35.7B
| $176M | 0.03% |
1,474,657
-29,508
|
|
||
391
Curtiss-Wright
CW
$20.9B
| $175M | 0.03% |
552,893
+104,393
|
|
||
392
Veeva Systems
VEEV
$47.1B
| $174M | 0.03% |
751,701
-41,454
|
|
||
393
NRG Energy
NRG
$32B
| $174M | 0.03% |
1,818,257
-2,060
|
|
||
394
Constellation Brands
STZ
$24.7B
| $172M | 0.03% |
938,755
+44,811
|
|
||
395
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $172M | 0.03% |
2,594,265
+700,168
|
|
||
396
CMS Energy
CMS
$22.3B
| $172M | 0.03% |
2,289,187
+3,560
|
|
||
397
GoDaddy
GDDY
$18.3B
| $172M | 0.03% |
953,704
+4,013
|
|
||
398
Raymond James Financial
RJF
$32.4B
| $172M | 0.03% |
1,236,504
-12,556
|
|
||
399
Repligen
RGEN
$8.35B
| $172M | 0.03% |
1,349,475
-1,789
|
|
||
400
Datadog
DDOG
$56.1B
| $171M | 0.03% |
1,721,404
+115,149
|
|