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 |
Ferguson
FERG
|
$798M |
| 2 |
Fortinet
FTNT
|
$591M |
| 3 |
Microsoft
MSFT
|
$390M |
| 4 |
Home Depot
HD
|
$388M |
| 5 |
Paychex
PAYX
|
$380M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$900M |
| 2 |
TSMC
TSM
|
$673M |
| 3 |
Alibaba
BABA
|
$581M |
| 4 |
Apple
AAPL
|
$378M |
| 5 |
Bristol-Myers Squibb
BMY
|
$263M |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Healthcare | 12.97% |
| 3 | Financials | 12.5% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVBG
426
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $185M | 0.04% |
1,528,740
+70,223
| +5% | +$8.51M |
|
427
Tractor Supply
TSCO
$32.1B
| $185M | 0.04% |
5,211,430
+70,300
| +1% | +$2.49M |
|
428
Reinsurance Group of America
RGA
$12.8B
| $183M | 0.04% |
1,450,481
-449,267
| -24% | -$56.6M |
|
429
Fortive
FTV
$16.2B
| $182M | 0.04% |
2,580,818
+113,211
| +5% | +$8M |
|
430
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.87B
| $181M | 0.04% |
2,420,556
+1,066,083
| +79% | +$79.8M |
|
431
VeriSign
VRSN
$26.2B
| $180M | 0.04% |
907,210
-14,654
| -2% | -$2.91M |
|
432
Cencora
COR
$56.7B
| $180M | 0.04% |
1,524,761
-13,849
| -0.9% | -$1.64M |
|
433
Kellanova
K
$27.8B
| $180M | 0.04% |
3,028,563
+98,222
| +3% | +$5.84M |
|
434
W.W. Grainger
GWW
$47.5B
| $180M | 0.04% |
448,524
-119
| -0% | -$47.7K |
|
435
Northern Trust
NTRS
$24.3B
| $179M | 0.04% |
1,707,117
+22,626
| +1% | +$2.38M |
|
436
Diodes
DIOD
$2.46B
| $179M | 0.04% |
2,239,964
-39,966
| -2% | -$3.19M |
|
437
Veeva Systems
VEEV
$44.7B
| $178M | 0.04% |
681,988
+4,338
| +0.6% | +$1.13M |
|
438
Baidu
BIDU
$35.1B
| $178M | 0.04% |
818,861
+79,829
| +11% | +$17.4M |
|
439
Tapestry
TPR
$21.7B
| $177M | 0.04% |
4,299,172
-176,855
| -4% | -$7.29M |
|
440
West Pharmaceutical
WST
$18B
| $177M | 0.04% |
628,703
+7,492
| +1% | +$2.11M |
|
441
Church & Dwight Co
CHD
$23.3B
| $177M | 0.04% |
2,025,901
-23,952
| -1% | -$2.09M |
|
442
Bandwidth Inc
BAND
$473M
| $177M | 0.04% |
1,393,208
+86,478
| +7% | +$11M |
|
443
Semtech
SMTC
$5.26B
| $175M | 0.04% |
2,537,065
+133,494
| +6% | +$9.21M |
|
444
Whirlpool
WHR
$5.28B
| $175M | 0.04% |
792,103
+1,810
| +0.2% | +$399K |
|
445
iShares Russell 3000 ETF
IWV
$16.7B
| $174M | 0.04% |
732,194
-14,620
| -2% | -$3.47M |
|
446
Live Nation Entertainment
LYV
$37.9B
| $174M | 0.04% |
2,049,626
+500,784
| +32% | +$42.4M |
|
447
Pultegroup
PHM
$27.7B
| $173M | 0.04% |
3,300,234
+6,177
| +0.2% | +$324K |
|
|
DISCK
448
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $173M | 0.04% |
4,688,481
+2,675,611
| +133% | +$98.7M |
|
449
Hanesbrands
HBI
$2.27B
| $173M | 0.04% |
8,789,428
+60,212
| +0.7% | +$1.18M |
|
450
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $172M | 0.04% |
1,583,704
+266,525
| +20% | +$29M |
|