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 |
Idexx Laboratories
IDXX
|
$475M |
| 2 |
Mettler-Toledo International
MTD
|
$442M |
| 3 |
Capital One
COF
|
$436M |
| 4 |
L3Harris
LHX
|
$355M |
| 5 |
Charles Schwab
SCHW
|
$285M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.97B |
| 2 |
Microsoft
MSFT
|
$1.85B |
| 3 |
NVIDIA
NVDA
|
$1.71B |
| 4 |
Apple
AAPL
|
$1.59B |
| 5 |
Costco
COST
|
$728M |
Sector Composition
| 1 | Technology | 28% |
| 2 | Financials | 13.27% |
| 3 | Healthcare | 9.86% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Woodward
WWD
$14.6B
| $157M | 0.03% |
639,139
+154,071
| +32% | +$37.8M |
|
427
Zscaler
ZS
$42.7B
| $156M | 0.03% |
496,992
-39,853
| -7% | -$12.5M |
|
428
Okta
OKTA
$16.1B
| $156M | 0.03% |
1,558,396
+736,620
| +90% | +$73.6M |
|
429
Globe Life
GL
$11.3B
| $155M | 0.03% |
1,248,025
+43,095
| +4% | +$5.36M |
|
430
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
| $155M | 0.03% |
2,680,538
+47,869
| +2% | +$2.77M |
|
431
Eversource Energy
ES
$23.6B
| $155M | 0.03% |
2,431,248
-94,508
| -4% | -$6.01M |
|
432
HP
HPQ
$27.4B
| $155M | 0.03% |
6,321,249
-584,099
| -8% | -$14.3M |
|
433
T Rowe Price
TROW
$23.8B
| $154M | 0.03% |
1,599,229
-117,495
| -7% | -$11.3M |
|
434
Carnival Corp
CCL
$42.8B
| $154M | 0.03% |
5,481,342
-506,553
| -8% | -$14.2M |
|
435
PG&E
PCG
$33.2B
| $154M | 0.03% |
11,033,664
-441,185
| -4% | -$6.15M |
|
436
Akamai
AKAM
$11.3B
| $154M | 0.03% |
1,927,593
-887,347
| -32% | -$70.8M |
|
437
Willis Towers Watson
WTW
$32.1B
| $153M | 0.03% |
499,132
-87,379
| -15% | -$26.8M |
|
438
Raymond James Financial
RJF
$33B
| $153M | 0.03% |
996,857
-239,647
| -19% | -$36.8M |
|
439
NiSource
NI
$19B
| $152M | 0.03% |
3,775,960
-225,640
| -6% | -$9.1M |
|
440
Equity Residential
EQR
$25.5B
| $152M | 0.03% |
2,253,265
-14,496
| -0.6% | -$978K |
|
441
GoDaddy
GDDY
$20.1B
| $152M | 0.03% |
844,108
-109,596
| -11% | -$19.7M |
|
442
Brown & Brown
BRO
$31.3B
| $152M | 0.03% |
1,368,855
+40,593
| +3% | +$4.5M |
|
443
CMS Energy
CMS
$21.4B
| $151M | 0.03% |
2,181,078
-108,109
| -5% | -$7.49M |
|
444
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $151M | 0.03% |
1,821,383
+3,845
| +0.2% | +$319K |
|
445
Reliance Steel & Aluminium
RS
$15.7B
| $150M | 0.03% |
476,577
-24,536
| -5% | -$7.7M |
|
446
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $150M | 0.03% |
1,966,793
+700,939
| +55% | +$53.3M |
|
447
Huntington Bancshares
HBAN
$25.7B
| $149M | 0.03% |
8,918,566
-278,548
| -3% | -$4.67M |
|
448
Unum
UNM
$12.6B
| $149M | 0.03% |
1,843,795
-30,196
| -2% | -$2.44M |
|
449
Domino's
DPZ
$15.7B
| $149M | 0.03% |
330,443
+67,023
| +25% | +$30.2M |
|
450
Citizens Financial Group
CFG
$22.3B
| $149M | 0.03% |
3,324,133
-201,094
| -6% | -$9M |
|