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 |
iShares Core S&P 500 ETF
IVV
|
$1.05B |
| 2 |
Newmont
NEM
|
$444M |
| 3 |
Moody's
MCO
|
$352M |
| 4 |
Uber
UBER
|
$310M |
| 5 |
Veralto
VLTO
|
$276M |
Top Sells
| 1 |
Apple
AAPL
|
$1.02B |
| 2 |
Microsoft
MSFT
|
$926M |
| 3 |
HES
Hess
HES
|
$521M |
| 4 |
Merck
MRK
|
$454M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$438M |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Healthcare | 12.26% |
| 3 | Financials | 11.94% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Enbridge
ENB
$105B
| $182M | 0.04% |
5,041,434
-331,445
| -6% | -$11.9M |
|
402
Take-Two Interactive
TTWO
$44.2B
| $181M | 0.04% |
1,125,754
+72,867
| +7% | +$11.7M |
|
403
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $181M | 0.04% |
1,910,288
+359,689
| +23% | +$34.1M |
|
404
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $180M | 0.04% |
4,485,650
-634,872
| -12% | -$25.5M |
|
405
Dolby
DLB
$6.96B
| $180M | 0.04% |
2,090,286
+206,198
| +11% | +$17.8M |
|
406
Antero Resources
AR
$10.1B
| $180M | 0.04% |
7,923,352
+4,096,803
| +107% | +$92.9M |
|
407
Watsco
WSO
$16.6B
| $179M | 0.04% |
418,718
-134,660
| -24% | -$57.7M |
|
408
ASML
ASML
$307B
| $179M | 0.04% |
236,306
+9,823
| +4% | +$7.44M |
|
409
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $179M | 0.04% |
2,321,724
-18,129
| -0.8% | -$1.4M |
|
410
Mercado Libre
MELI
$123B
| $179M | 0.04% |
113,709
-2,437
| -2% | -$3.83M |
|
411
Axon Enterprise
AXON
$57.2B
| $179M | 0.04% |
691,449
-34,951
| -5% | -$9.03M |
|
412
Tractor Supply
TSCO
$32.1B
| $179M | 0.04% |
4,151,270
-771,335
| -16% | -$33.2M |
|
413
State Street
STT
$32B
| $178M | 0.04% |
2,302,979
-62,201
| -3% | -$4.82M |
|
414
Genuine Parts
GPC
$19.4B
| $178M | 0.04% |
1,282,976
-54,778
| -4% | -$7.59M |
|
415
American Water Works
AWK
$28B
| $177M | 0.04% |
1,338,647
-285,787
| -18% | -$37.7M |
|
416
Teradyne
TER
$19.1B
| $176M | 0.04% |
1,621,398
-11,433
| -0.7% | -$1.24M |
|
417
Cooper Companies
COO
$13.5B
| $175M | 0.04% |
1,852,340
-2,307,176
| -55% | -$218M |
|
418
Deckers Outdoor
DECK
$17.9B
| $175M | 0.04% |
1,568,928
-1,608
| -0.1% | -$179K |
|
419
Fidelity National Financial
FNF
$16.5B
| $174M | 0.04% |
3,410,901
+349,877
| +11% | +$17.9M |
|
420
Fortive
FTV
$16.2B
| $173M | 0.04% |
2,354,193
-96,713
| -4% | -$7.12M |
|
421
Celanese
CE
$5.34B
| $173M | 0.04% |
1,113,982
-81,160
| -7% | -$12.6M |
|
422
Masco
MAS
$15.9B
| $172M | 0.03% |
2,562,829
-28,352
| -1% | -$1.9M |
|
423
MongoDB
MDB
$26.4B
| $172M | 0.03% |
419,786
+68,122
| +19% | +$27.9M |
|
424
Darling Ingredients
DAR
$5.07B
| $171M | 0.03% |
3,427,361
+1,350,745
| +65% | +$67.3M |
|
425
Fifth Third Bancorp
FITB
$30.2B
| $171M | 0.03% |
4,949,268
-51,515
| -1% | -$1.78M |
|