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 |
Amazon
AMZN
|
+$1.94B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$623M |
| 3 |
Meta Platforms (Facebook)
META
|
+$552M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$482M |
| 5 |
Apple
AAPL
|
+$346M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$478M |
| 2 |
RTN
Raytheon Company
RTN
|
+$318M |
| 3 |
Qualcomm
QCOM
|
+$273M |
| 4 |
Merck
MRK
|
+$252M |
| 5 |
Johnson & Johnson
JNJ
|
+$242M |
Sector Composition
| 1 | Technology | 24.58% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 11.38% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares National Muni Bond ETF
MUB
$39.2B
| $148M | 0.04% |
1,283,590
+193,721
| +18% | +$22.4M |
|
402
Kellanova
K
$27.6B
| $148M | 0.04% |
2,384,238
+3,077
| +0.1% | +$191K |
|
403
Pool Corp
POOL
$12.5B
| $148M | 0.04% |
543,857
+5,756
| +1% | +$1.56M |
|
404
Incyte
INCY
$16.9B
| $147M | 0.04% |
1,418,541
-57,340
| -4% | -$5.96M |
|
405
Weyerhaeuser
WY
$18.2B
| $147M | 0.04% |
6,562,493
-1,927,036
| -23% | -$43.3M |
|
406
Berkshire Hathaway Class A
BRK.A
$1.06T
| $147M | 0.04% |
551
-197
| -26% | -$52.7M |
|
407
Newell Brands
NWL
$2.65B
| $147M | 0.04% |
9,269,346
+50,680
| +0.5% | +$805K |
|
408
Tractor Supply
TSCO
$31.3B
| $147M | 0.04% |
5,583,505
+103,520
| +2% | +$2.73M |
|
409
JB Hunt Transport Services
JBHT
$13.8B
| $146M | 0.04% |
1,216,321
+107,004
| +10% | +$12.9M |
|
410
DTE Energy
DTE
$28B
| $146M | 0.04% |
1,599,174
+50,522
| +3% | +$4.62M |
|
411
Ollie's Bargain Outlet
OLLI
$7.85B
| $146M | 0.04% |
1,494,010
-359,478
| -19% | -$35.1M |
|
412
Expeditors International
EXPD
$16.4B
| $145M | 0.04% |
1,908,290
+260,477
| +16% | +$19.8M |
|
413
Take-Two Interactive
TTWO
$45.7B
| $145M | 0.04% |
1,038,845
+224,747
| +28% | +$31.4M |
|
414
Akamai
AKAM
$11.2B
| $145M | 0.04% |
1,351,994
+140,320
| +12% | +$15M |
|
415
Ciena
CIEN
$17.3B
| $145M | 0.04% |
2,672,941
+19,176
| +0.7% | +$1.04M |
|
416
Factset
FDS
$14.1B
| $144M | 0.04% |
439,073
+10,755
| +3% | +$3.53M |
|
417
Henry Schein
HSIC
$8.2B
| $143M | 0.04% |
2,453,681
+95,537
| +4% | +$5.58M |
|
418
Broadridge
BR
$29.7B
| $143M | 0.04% |
1,130,568
-5,145
| -0.5% | -$649K |
|
419
Brixmor Property Group
BRX
$8.5B
| $142M | 0.04% |
11,104,448
-150,424
| -1% | -$1.93M |
|
420
Expedia Group
EXPE
$26.9B
| $142M | 0.04% |
1,731,285
+229,435
| +15% | +$18.9M |
|
421
Fair Isaac
FICO
$37.1B
| $141M | 0.04% |
337,518
+6,793
| +2% | +$2.84M |
|
422
Entergy
ETR
$38.8B
| $140M | 0.04% |
2,994,158
+105,076
| +4% | +$4.93M |
|
423
CDW
CDW
$22B
| $140M | 0.04% |
1,203,219
+73,240
| +6% | +$8.51M |
|
424
Peloton Interactive
PTON
$3.24B
| $139M | 0.04% |
2,414,001
+315,092
| +15% | +$18.2M |
|
425
West Pharmaceutical
WST
$18.2B
| $138M | 0.04% |
608,543
-228,292
| -27% | -$51.9M |
|