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 |
Bristol-Myers Squibb
BMY
|
+$470M |
| 2 |
Truist Financial
TFC
|
+$365M |
| 3 |
Mastercard
MA
|
+$231M |
| 4 |
PPL Corp
PPL
|
+$207M |
| 5 |
NVIDIA
NVDA
|
+$157M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$592M |
| 2 |
IBM
IBM
|
+$316M |
| 3 |
Wells Fargo
WFC
|
+$314M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$290M |
| 5 |
Walt Disney
DIS
|
+$277M |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vornado Realty Trust
VNO
$7.77B
| $159M | 0.04% |
2,393,685
+546,553
| +30% | +$36.3M |
|
402
iShares Gold Trust
IAU
$53.5B
| $158M | 0.04% |
5,459,885
+1,139,995
| +26% | +$33.1M |
|
403
Vanguard Small-Cap ETF
VB
$66.7B
| $158M | 0.04% |
955,425
+37,473
| +4% | +$6.21M |
|
404
Cadence Design Systems
CDNS
$92.2B
| $158M | 0.04% |
2,280,755
-149,571
| -6% | -$10.4M |
|
405
Invesco
IVZ
$9.88B
| $158M | 0.04% |
8,766,512
+2,747,950
| +46% | +$49.4M |
|
406
D.R. Horton
DHI
$52.5B
| $158M | 0.04% |
2,986,396
-175,752
| -6% | -$9.27M |
|
407
Masimo
MASI
$7.92B
| $157M | 0.04% |
993,206
-61,299
| -6% | -$9.69M |
|
408
Vanguard Mid-Cap ETF
VO
$87.4B
| $157M | 0.04% |
880,913
+58,571
| +7% | +$10.4M |
|
409
Expeditors International
EXPD
$16.5B
| $157M | 0.04% |
2,009,594
-186,499
| -8% | -$14.6M |
|
410
Genuine Parts
GPC
$19.4B
| $157M | 0.04% |
1,474,004
+8,603
| +0.6% | +$914K |
|
411
American Water Works
AWK
$27B
| $157M | 0.04% |
1,273,960
+9,488
| +0.8% | +$1.17M |
|
412
Labcorp
LH
$22.7B
| $156M | 0.04% |
1,070,224
+171,873
| +19% | +$25M |
|
413
CACI
CACI
$10.7B
| $154M | 0.04% |
614,464
-7,341
| -1% | -$1.84M |
|
414
Citizens Financial Group
CFG
$22.3B
| $153M | 0.04% |
3,773,379
+301,804
| +9% | +$12.3M |
|
415
Hasbro
HAS
$10.9B
| $153M | 0.04% |
1,450,577
+183,888
| +15% | +$19.4M |
|
416
M&T Bank
MTB
$31B
| $153M | 0.04% |
900,627
-74,430
| -8% | -$12.6M |
|
417
OGE Energy
OGE
$8.85B
| $153M | 0.04% |
3,434,252
-180,347
| -5% | -$8.02M |
|
418
MSCI
MSCI
$43.6B
| $153M | 0.04% |
590,720
-244,909
| -29% | -$63.2M |
|
419
Regions Financial
RF
$24.1B
| $153M | 0.04% |
8,886,985
-950,312
| -10% | -$16.3M |
|
420
Royal Caribbean
RCL
$92.8B
| $152M | 0.04% |
1,141,482
-1,776
| -0.2% | -$237K |
|
421
PVH
PVH
$3.93B
| $152M | 0.04% |
1,442,887
+9,044
| +0.6% | +$951K |
|
422
Essex Property Trust
ESS
$17B
| $152M | 0.04% |
504,105
-45,960
| -8% | -$13.8M |
|
423
Synopsys
SNPS
$71.8B
| $151M | 0.04% |
1,086,763
-11,981
| -1% | -$1.67M |
|
|
EVBG
424
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $151M | 0.04% |
1,935,075
+41,549
| +2% | +$3.24M |
|
425
Kellanova
K
$27.5B
| $151M | 0.04% |
2,323,934
-143,180
| -6% | -$9.3M |
|