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 | +$803M | |
| 2 | +$433M | |
| 3 | +$344M | |
| 4 |
Adobe
ADBE
|
+$315M |
| 5 |
Ferguson
FERG
|
+$241M |
Top Sells
| 1 | +$1.4B | |
| 2 | +$1.1B | |
| 3 | +$867M | |
| 4 |
Microsoft
MSFT
|
+$842M |
| 5 |
Apple
AAPL
|
+$722M |
Sector Composition
| 1 | Technology | 25.38% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 11.34% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Fifth Third Bancorp
FITB
$28.4B
| $171M | 0.03% |
4,356,107
-88,939
|
|
||
402
Zimmer Biomet
ZBH
$19.5B
| $168M | 0.03% |
1,480,357
-83,548
|
|
||
403
Watsco Inc
WSO
$14.9B
| $167M | 0.03% |
328,303
-13,774
|
|
||
404
Brown & Brown
BRO
$31.3B
| $165M | 0.03% |
1,328,262
-48,742
|
|
||
405
Wabtec
WAB
$33.5B
| $165M | 0.03% |
911,084
-8,817
|
|
||
406
Antero Resources
AR
$9.77B
| $164M | 0.03% |
4,062,407
-2,584,194
|
|
||
407
Hershey
HSY
$38.4B
| $164M | 0.03% |
960,542
-12,692
|
|
||
408
Vertiv
VRT
$66.9B
| $163M | 0.03% |
2,260,502
-96,898
|
|
||
409
ASML
ASML
$382B
| $163M | 0.03% |
245,801
+6,310
|
|
||
410
Synchrony
SYF
$27.1B
| $163M | 0.03% |
3,074,876
-53,442
|
|
||
411
Church & Dwight Co
CHD
$21.2B
| $163M | 0.03% |
1,478,343
-37,779
|
|
||
412
Ameren
AEE
$28.2B
| $163M | 0.03% |
1,618,885
-26,451
|
|
||
413
Equity Residential
EQR
$23.8B
| $162M | 0.03% |
2,267,761
-72,477
|
|
||
414
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.6B
| $162M | 0.03% |
3,177,342
-135,139
|
|
||
415
Dell
DELL
$99.7B
| $161M | 0.03% |
1,768,799
-1,162,441
|
|
||
416
RPM International
RPM
$14.6B
| $161M | 0.03% |
1,388,501
-41,971
|
|
||
417
NiSource
NI
$20.2B
| $160M | 0.03% |
4,001,600
-259,978
|
|
||
418
Iron Mountain
IRM
$30.5B
| $160M | 0.03% |
1,861,318
-173,594
|
|
||
419
iShares S&P 500 Growth ETF
IVW
$65.5B
| $160M | 0.03% |
1,724,958
+103,764
|
|
||
420
Halliburton
HAL
$19.1B
| $159M | 0.03% |
6,282,763
-601,895
|
|
||
421
Devon Energy
DVN
$20.8B
| $159M | 0.03% |
4,258,221
-181,977
|
|
||
422
Globe Life
GL
$11.3B
| $159M | 0.03% |
1,204,930
-55,435
|
|
||
423
Keysight
KEYS
$28.3B
| $158M | 0.03% |
1,056,604
-32,758
|
|
||
424
Equitable Holdings
EQH
$14.9B
| $158M | 0.03% |
3,035,946
+6,511
|
|
||
425
T. Rowe Price
TROW
$23.3B
| $158M | 0.03% |
1,716,724
+26,395
|
|