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 |
Intuitive Surgical
ISRG
|
$2.2B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$211M |
| 3 |
Ecolab
ECL
|
$192M |
| 4 |
Arista Networks
ANET
|
$176M |
| 5 |
Canadian National Railway
CNI
|
$171M |
Top Sells
| 1 |
Apple
AAPL
|
$832M |
| 2 |
Microsoft
MSFT
|
$519M |
| 3 |
Visa
V
|
$428M |
| 4 |
Texas Instruments
TXN
|
$362M |
| 5 |
UnitedHealth
UNH
|
$260M |
Sector Composition
| 1 | Technology | 26.51% |
| 2 | Healthcare | 13.27% |
| 3 | Financials | 11.57% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Western Union
WU
$2.83B
| $221M | 0.04% |
12,378,819
+2,470,419
| +25% | +$44.1M |
|
402
United Therapeutics
UTHR
$18.3B
| $219M | 0.04% |
1,013,965
+169,007
| +20% | +$36.5M |
|
403
Church & Dwight Co
CHD
$22.7B
| $218M | 0.04% |
2,124,755
-78,916
| -4% | -$8.09M |
|
404
Omega Healthcare
OHI
$12.6B
| $216M | 0.04% |
7,315,510
+3,137,327
| +75% | +$92.8M |
|
405
VeriSign
VRSN
$25.5B
| $215M | 0.04% |
848,148
-32,478
| -4% | -$8.24M |
|
406
Teradyne
TER
$19.2B
| $214M | 0.04% |
1,307,746
-29,374
| -2% | -$4.8M |
|
407
Alcon
ALC
$38.7B
| $213M | 0.04% |
2,448,805
-158,690
| -6% | -$13.8M |
|
408
Masimo
MASI
$7.48B
| $212M | 0.04% |
725,613
-41,381
| -5% | -$12.1M |
|
409
Healthpeak Properties
DOC
$12.5B
| $212M | 0.04% |
5,886,391
-521,388
| -8% | -$18.8M |
|
410
iShares Select Dividend ETF
DVY
$20.7B
| $212M | 0.04% |
1,730,482
+347,951
| +25% | +$42.7M |
|
411
FirstEnergy
FE
$25.1B
| $212M | 0.04% |
5,087,569
+550,928
| +12% | +$22.9M |
|
412
Yum China
YUMC
$16B
| $211M | 0.04% |
4,232,277
+25,247
| +0.6% | +$1.26M |
|
413
Peloton Interactive
PTON
$3.01B
| $211M | 0.04% |
5,897,718
+3,261,218
| +124% | +$117M |
|
414
Masco
MAS
$15.2B
| $209M | 0.04% |
2,974,278
+65,118
| +2% | +$4.57M |
|
415
Steris
STE
$23.8B
| $209M | 0.04% |
857,494
-2,178
| -0.3% | -$530K |
|
416
Molina Healthcare
MOH
$9.93B
| $208M | 0.04% |
654,344
-6,223
| -0.9% | -$1.98M |
|
417
Hasbro
HAS
$11.2B
| $208M | 0.04% |
2,042,688
+271,538
| +15% | +$27.6M |
|
418
Avery Dennison
AVY
$13.2B
| $207M | 0.04% |
955,764
-114,204
| -11% | -$24.7M |
|
|
JNPR
419
DELISTED
Juniper Networks
JNPR
| $205M | 0.04% |
5,728,140
-611,206
| -10% | -$21.8M |
|
420
Quest Diagnostics
DGX
$20B
| $204M | 0.04% |
1,176,476
-28,009
| -2% | -$4.85M |
|
421
Ventas
VTR
$30.9B
| $203M | 0.04% |
3,979,654
-274,498
| -6% | -$14M |
|
422
Campbell Soup
CPB
$9.38B
| $203M | 0.04% |
4,679,764
+722,385
| +18% | +$31.4M |
|
423
Fortive
FTV
$16B
| $203M | 0.04% |
2,664,127
-295,326
| -10% | -$22.5M |
|
424
Etsy
ETSY
$5.12B
| $203M | 0.04% |
927,598
-4,179
| -0.4% | -$915K |
|
|
SPLK
425
DELISTED
Splunk Inc
SPLK
| $203M | 0.04% |
1,753,818
-932
| -0.1% | -$108K |
|