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 |
O'Reilly Automotive
ORLY
|
$465M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$330M |
| 3 |
ICL Group
ICL
|
$287M |
| 4 |
Ferrari
RACE
|
$268M |
| 5 |
Costco
COST
|
$266M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$958M |
| 2 |
Microsoft
MSFT
|
$656M |
| 3 |
Apple
AAPL
|
$618M |
| 4 |
GE Aerospace
GE
|
$305M |
| 5 |
UnitedHealth
UNH
|
$279M |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 11.45% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vulcan Materials
VMC
$39B
| $175M | 0.04% |
1,021,397
-44,975
| -4% | -$7.72M |
|
402
Ollie's Bargain Outlet
OLLI
$8.18B
| $175M | 0.04% |
3,012,596
-78,208
| -3% | -$4.53M |
|
403
Alexandria Real Estate Equities
ARE
$14.5B
| $174M | 0.04% |
1,387,867
+3,258
| +0.2% | +$409K |
|
404
Labcorp
LH
$23.2B
| $174M | 0.04% |
881,015
-27,437
| -3% | -$5.41M |
|
|
EXE
405
Expand Energy Corporation Common Stock
EXE
$22.7B
| $173M | 0.04% |
2,281,115
-74,426
| -3% | -$5.66M |
|
406
Nasdaq
NDAQ
$53.6B
| $173M | 0.04% |
3,171,071
+100,520
| +3% | +$5.5M |
|
407
Graco
GGG
$14.2B
| $173M | 0.04% |
2,372,142
+137,500
| +6% | +$10M |
|
408
Watsco
WSO
$16.6B
| $173M | 0.04% |
543,746
+1,271
| +0.2% | +$404K |
|
409
Willis Towers Watson
WTW
$32.1B
| $173M | 0.04% |
742,682
-39,272
| -5% | -$9.13M |
|
410
PG&E
PCG
$33.2B
| $172M | 0.04% |
10,661,172
-227,688
| -2% | -$3.68M |
|
411
Church & Dwight Co
CHD
$23.3B
| $171M | 0.04% |
1,932,487
-22,602
| -1% | -$2M |
|
412
Omega Healthcare
OHI
$12.7B
| $171M | 0.04% |
6,227,854
+981,231
| +19% | +$26.9M |
|
413
Toll Brothers
TOL
$14.2B
| $170M | 0.04% |
2,834,634
-163,726
| -5% | -$9.83M |
|
414
M&T Bank
MTB
$31.2B
| $170M | 0.04% |
1,421,925
-26,855
| -2% | -$3.21M |
|
415
Ventas
VTR
$30.9B
| $170M | 0.04% |
3,917,446
-191,969
| -5% | -$8.32M |
|
416
Teradyne
TER
$19.1B
| $169M | 0.04% |
1,571,827
-81,142
| -5% | -$8.72M |
|
417
Bio-Techne
TECH
$8.46B
| $169M | 0.04% |
2,277,230
-57,196
| -2% | -$4.24M |
|
418
iShares Russell 1000 Value ETF
IWD
$63.5B
| $169M | 0.04% |
1,109,157
+141,337
| +15% | +$21.5M |
|
419
Steris
STE
$24.2B
| $168M | 0.04% |
880,240
-24,486
| -3% | -$4.68M |
|
420
Conagra Brands
CAG
$9.23B
| $168M | 0.04% |
4,480,810
-1,063
| -0% | -$39.9K |
|
421
Vistra
VST
$63.7B
| $168M | 0.04% |
6,999,588
+1,028,224
| +17% | +$24.7M |
|
422
DTE Energy
DTE
$28.4B
| $168M | 0.04% |
1,533,184
-64,676
| -4% | -$7.08M |
|
423
Entergy
ETR
$39.2B
| $168M | 0.04% |
3,111,686
-467,070
| -13% | -$25.2M |
|
424
Mercado Libre
MELI
$123B
| $167M | 0.04% |
126,973
-14,330
| -10% | -$18.9M |
|
425
Snap-on
SNA
$17.1B
| $167M | 0.04% |
677,817
-1,740
| -0.3% | -$430K |
|