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
|
$677M |
| 2 |
Moderna
MRNA
|
$508M |
| 3 |
Analog Devices
ADI
|
$271M |
| 4 |
Tesla
TSLA
|
$260M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$257M |
Top Sells
| 1 |
Apple
AAPL
|
$644M |
| 2 |
Microsoft
MSFT
|
$365M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$335M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$267M |
| 5 |
Alibaba
BABA
|
$263M |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 12.46% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.87B
| $206M | 0.04% |
2,531,041
+42,148
| +2% | +$3.44M |
|
402
Martin Marietta Materials
MLM
$37.5B
| $206M | 0.04% |
602,742
+119,492
| +25% | +$40.8M |
|
403
LyondellBasell Industries
LYB
$17.7B
| $205M | 0.04% |
2,179,861
+17,172
| +0.8% | +$1.61M |
|
404
Seagate
STX
$40B
| $202M | 0.04% |
2,447,561
+241,439
| +11% | +$19.9M |
|
405
Elanco Animal Health
ELAN
$9.16B
| $201M | 0.04% |
6,311,585
+2,334,220
| +59% | +$74.4M |
|
406
Western Union
WU
$2.86B
| $200M | 0.04% |
9,908,400
+820,330
| +9% | +$16.6M |
|
|
CERN
407
DELISTED
Cerner Corp
CERN
| $200M | 0.04% |
2,840,589
-200,056
| -7% | -$14.1M |
|
408
United Rentals
URI
$62.7B
| $200M | 0.04% |
570,191
+59,866
| +12% | +$21M |
|
409
Consolidated Edison
ED
$35.4B
| $199M | 0.04% |
2,738,376
+9,911
| +0.4% | +$719K |
|
410
Paycom
PAYC
$12.6B
| $198M | 0.04% |
400,180
-122,055
| -23% | -$60.5M |
|
411
Nasdaq
NDAQ
$53.6B
| $197M | 0.04% |
3,059,826
+47,898
| +2% | +$3.08M |
|
412
Extra Space Storage
EXR
$31.3B
| $195M | 0.04% |
1,162,030
+8,867
| +0.8% | +$1.49M |
|
|
KSU
413
DELISTED
Kansas City Southern
KSU
| $195M | 0.04% |
720,319
+10,575
| +1% | +$2.86M |
|
414
Charles River Laboratories
CRL
$8.07B
| $194M | 0.04% |
470,292
+45,418
| +11% | +$18.7M |
|
415
CACI
CACI
$10.4B
| $194M | 0.04% |
739,911
+221,504
| +43% | +$58.1M |
|
416
BILL Holdings
BILL
$5.24B
| $194M | 0.04% |
726,432
-296
| -0% | -$79K |
|
417
Etsy
ETSY
$5.36B
| $194M | 0.04% |
931,777
-122,671
| -12% | -$25.5M |
|
418
Vulcan Materials
VMC
$39B
| $193M | 0.04% |
1,143,833
+22,686
| +2% | +$3.84M |
|
419
Regions Financial
RF
$24.1B
| $193M | 0.04% |
9,044,653
-584,338
| -6% | -$12.5M |
|
420
Mid-America Apartment Communities
MAA
$17B
| $193M | 0.04% |
1,031,273
+1,447
| +0.1% | +$270K |
|
421
Southwest Airlines
LUV
$16.5B
| $192M | 0.04% |
3,742,945
-76,794
| -2% | -$3.95M |
|
422
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $192M | 0.04% |
2,029,893
+68,385
| +3% | +$6.46M |
|
423
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $191M | 0.04% |
1,734,935
+88,783
| +5% | +$9.77M |
|
424
Toll Brothers
TOL
$14.2B
| $191M | 0.04% |
3,452,967
-30,013
| -0.9% | -$1.66M |
|
425
Veeva Systems
VEEV
$44.7B
| $190M | 0.04% |
660,226
-11,678
| -2% | -$3.37M |
|