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
|
$1.07B |
| 2 |
Exxon Mobil
XOM
|
$596M |
| 3 |
Merck
MRK
|
$552M |
| 4 |
MetLife
MET
|
$377M |
| 5 |
Walmart
WMT
|
$355M |
Top Sells
| 1 |
Broadcom
AVGO
|
$1B |
| 2 |
TSMC
TSM
|
$635M |
| 3 |
AbbVie
ABBV
|
$604M |
| 4 |
Cisco
CSCO
|
$525M |
| 5 |
Goldman Sachs
GS
|
$481M |
Sector Composition
| 1 | Technology | 27.89% |
| 2 | Financials | 12.57% |
| 3 | Healthcare | 10.44% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Global Payments
GPN
$21.3B
| $184M | 0.03% |
1,637,637
+9,984
| +0.6% | +$1.12M |
|
402
Packaging Corp of America
PKG
$19.8B
| $180M | 0.03% |
800,399
-67,843
| -8% | -$15.3M |
|
403
Emcor
EME
$28B
| $180M | 0.03% |
396,312
-37,555
| -9% | -$17M |
|
404
Yum China
YUMC
$16.5B
| $180M | 0.03% |
3,727,549
+2,980,589
| +399% | +$144M |
|
405
Campbell Soup
CPB
$10.1B
| $177M | 0.03% |
4,237,992
+199,470
| +5% | +$8.35M |
|
406
Pinduoduo
PDD
$177B
| $177M | 0.03% |
1,829,786
+286,977
| +19% | +$27.8M |
|
407
Ventas
VTR
$30.9B
| $176M | 0.03% |
2,989,887
+15,139
| +0.5% | +$892K |
|
408
RPM International
RPM
$16.2B
| $176M | 0.03% |
1,430,472
+87,540
| +7% | +$10.8M |
|
409
Vanguard Mid-Cap ETF
VO
$87.3B
| $176M | 0.03% |
665,513
-18,234
| -3% | -$4.82M |
|
410
Pinterest
PINS
$25.8B
| $176M | 0.03% |
6,052,011
-99,693
| -2% | -$2.89M |
|
411
Bio-Techne
TECH
$8.46B
| $175M | 0.03% |
2,431,309
-11,006
| -0.5% | -$793K |
|
412
Keysight
KEYS
$28.9B
| $175M | 0.03% |
1,089,362
-146,270
| -12% | -$23.5M |
|
413
Xylem
XYL
$34.2B
| $175M | 0.03% |
1,504,165
+127,750
| +9% | +$14.8M |
|
414
Wabtec
WAB
$33B
| $174M | 0.03% |
919,901
-28,448
| -3% | -$5.39M |
|
415
CACI
CACI
$10.4B
| $173M | 0.03% |
429,256
+5,248
| +1% | +$2.12M |
|
416
Fluor
FLR
$6.72B
| $173M | 0.03% |
3,505,431
-77,400
| -2% | -$3.82M |
|
417
CDW
CDW
$22.2B
| $170M | 0.03% |
979,521
+40,666
| +4% | +$7.08M |
|
418
Coinbase
COIN
$76.8B
| $170M | 0.03% |
682,938
+28,788
| +4% | +$7.15M |
|
419
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $169M | 0.03% |
3,312,481
+1,696,888
| +105% | +$86.8M |
|
420
Equity Residential
EQR
$25.5B
| $168M | 0.03% |
2,340,238
+32,651
| +1% | +$2.34M |
|
421
DTE Energy
DTE
$28.4B
| $167M | 0.03% |
1,384,335
-52,895
| -4% | -$6.39M |
|
422
Expedia Group
EXPE
$26.6B
| $167M | 0.03% |
896,685
-49,950
| -5% | -$9.31M |
|
423
Veeva Systems
VEEV
$44.7B
| $167M | 0.03% |
793,155
-21,016
| -3% | -$4.42M |
|
424
ASML
ASML
$307B
| $166M | 0.03% |
239,491
+319
| +0.1% | +$221K |
|
425
Fortive
FTV
$16.2B
| $166M | 0.03% |
2,208,446
-75,663
| -3% | -$5.67M |
|