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 |
Amazon
AMZN
|
+$1.94B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$623M |
| 3 |
Meta Platforms (Facebook)
META
|
+$552M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$482M |
| 5 |
Apple
AAPL
|
+$346M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$478M |
| 2 |
RTN
Raytheon Company
RTN
|
+$318M |
| 3 |
Qualcomm
QCOM
|
+$273M |
| 4 |
Merck
MRK
|
+$252M |
| 5 |
Johnson & Johnson
JNJ
|
+$242M |
Sector Composition
| 1 | Technology | 24.58% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 11.38% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Trimble
TRMB
$19.3B
| $138M | 0.04% |
3,188,521
+118,302
| +4% | +$5.11M |
|
427
Cable One
CABO
$922M
| $137M | 0.04% |
77,165
+5,283
| +7% | +$9.38M |
|
428
Avery Dennison
AVY
$13B
| $137M | 0.04% |
1,197,969
-43,503
| -4% | -$4.96M |
|
429
Pultegroup
PHM
$27.9B
| $136M | 0.04% |
4,002,526
-214,322
| -5% | -$7.29M |
|
|
KSU
430
DELISTED
Kansas City Southern
KSU
| $136M | 0.04% |
911,994
+189,912
| +26% | +$28.4M |
|
431
BioMarin Pharmaceuticals
BMRN
$10.7B
| $136M | 0.04% |
1,098,965
+350,064
| +47% | +$43.2M |
|
432
Royal Bank of Canada
RY
$204B
| $135M | 0.04% |
1,988,341
+44,995
| +2% | +$3.05M |
|
433
Robert Half
RHI
$3.66B
| $134M | 0.04% |
2,541,535
+27,743
| +1% | +$1.47M |
|
434
Occidental Petroleum
OXY
$44.4B
| $134M | 0.04% |
7,333,600
-260,854
| -3% | -$4.77M |
|
435
Clarivate
CLVT
$3.01B
| $133M | 0.04% |
5,974,686
+334,731
| +6% | +$7.47M |
|
436
Nordson
NDSN
$12.7B
| $133M | 0.04% |
701,213
+26,619
| +4% | +$5.05M |
|
437
NRG Energy
NRG
$29.5B
| $132M | 0.04% |
4,068,447
-75,551
| -2% | -$2.46M |
|
438
BorgWarner
BWA
$9.45B
| $130M | 0.03% |
4,194,140
-65,127
| -2% | -$2.02M |
|
439
Whirlpool
WHR
$5.34B
| $129M | 0.03% |
996,861
-38,327
| -4% | -$4.96M |
|
|
CTLT
440
DELISTED
CATALENT, INC.
CTLT
| $129M | 0.03% |
1,760,498
+146,459
| +9% | +$10.7M |
|
|
HZNP
441
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $128M | 0.03% |
2,297,617
+1,533,272
| +201% | +$85.2M |
|
442
Invesco
IVZ
$9.81B
| $128M | 0.03% |
11,860,411
+46,183
| +0.4% | +$497K |
|
443
C.H. Robinson
CHRW
$14.9B
| $127M | 0.03% |
1,601,186
+217,580
| +16% | +$17.2M |
|
444
iShares Select Dividend ETF
DVY
$20.7B
| $126M | 0.03% |
1,565,518
+157,804
| +11% | +$12.7M |
|
445
Blackstone
BX
$135B
| $126M | 0.03% |
2,221,049
+50,119
| +2% | +$2.84M |
|
446
CACI
CACI
$10.4B
| $125M | 0.03% |
576,594
-24,925
| -4% | -$5.41M |
|
447
F5
FFIV
$18.4B
| $125M | 0.03% |
893,555
+73,236
| +9% | +$10.2M |
|
448
Hubbell
HUBB
$23.2B
| $125M | 0.03% |
993,473
+7,249
| +0.7% | +$909K |
|
449
Diodes
DIOD
$2.47B
| $124M | 0.03% |
2,440,711
+543,642
| +29% | +$27.6M |
|
|
NUAN
450
DELISTED
Nuance Communications, Inc.
NUAN
| $123M | 0.03% |
4,878,465
+366,960
| +8% | +$9.29M |
|