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
|
$677M |
| 2 |
Moderna
MRNA
|
$508M |
| 3 |
Analog Devices
ADI
|
$271M |
| 4 |
Tesla
TSLA
|
$260M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$257M |
Top Sells
| 1 |
Apple
AAPL
|
$644M |
| 2 |
Microsoft
MSFT
|
$365M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$335M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$267M |
| 5 |
Alibaba
BABA
|
$263M |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 12.46% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Generac Holdings
GNRC
$10.6B
| $190M | 0.04% |
464,605
-3,561
| -0.8% | -$1.46M |
|
427
Palo Alto Networks
PANW
$130B
| $189M | 0.04% |
2,370,138
-9,666
| -0.4% | -$772K |
|
428
Dollar Tree
DLTR
$20.6B
| $189M | 0.04% |
1,972,075
-116,624
| -6% | -$11.2M |
|
429
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $189M | 0.04% |
2,290,028
+66,817
| +3% | +$5.51M |
|
430
EPAM Systems
EPAM
$9.44B
| $188M | 0.04% |
330,128
-10,534
| -3% | -$6.01M |
|
|
SBNY
431
DELISTED
Signature Bank
SBNY
| $187M | 0.04% |
688,087
+15,285
| +2% | +$4.16M |
|
|
CTLT
432
DELISTED
CATALENT, INC.
CTLT
| $187M | 0.04% |
1,403,571
-34,162
| -2% | -$4.55M |
|
433
Rapid7
RPD
$1.32B
| $186M | 0.04% |
1,641,577
-16,654
| -1% | -$1.88M |
|
434
Kellanova
K
$27.8B
| $185M | 0.04% |
3,078,144
+22,145
| +0.7% | +$1.33M |
|
435
Revvity
RVTY
$10.1B
| $184M | 0.04% |
1,063,037
-45,441
| -4% | -$7.87M |
|
436
Williams-Sonoma
WSM
$24.7B
| $184M | 0.04% |
2,075,308
-23,920
| -1% | -$2.12M |
|
437
Essex Property Trust
ESS
$17.3B
| $183M | 0.04% |
573,775
+38,081
| +7% | +$12.2M |
|
438
Broadridge
BR
$29.4B
| $183M | 0.04% |
1,100,833
-29,923
| -3% | -$4.99M |
|
439
Diodes
DIOD
$2.46B
| $183M | 0.04% |
2,021,530
-74,057
| -4% | -$6.71M |
|
440
Neurocrine Biosciences
NBIX
$14.3B
| $182M | 0.04% |
1,902,047
-113,584
| -6% | -$10.9M |
|
441
Church & Dwight Co
CHD
$23.3B
| $182M | 0.04% |
2,203,671
+205,523
| +10% | +$17M |
|
442
iShares Russell 3000 ETF
IWV
$16.7B
| $182M | 0.04% |
713,457
-17,480
| -2% | -$4.45M |
|
|
XIFR
443
XPLR Infrastructure, LP
XIFR
$976M
| $182M | 0.04% |
2,410,104
-21,064
| -0.9% | -$1.59M |
|
444
Sarepta Therapeutics
SRPT
$1.96B
| $181M | 0.04% |
1,957,965
-22,824
| -1% | -$2.11M |
|
445
W.W. Grainger
GWW
$47.5B
| $181M | 0.04% |
460,044
+29,920
| +7% | +$11.8M |
|
446
VeriSign
VRSN
$26.2B
| $181M | 0.04% |
880,626
-12,186
| -1% | -$2.5M |
|
447
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $180M | 0.04% |
1,649,731
+235,937
| +17% | +$25.8M |
|
448
Molina Healthcare
MOH
$9.47B
| $179M | 0.04% |
660,567
-19,563
| -3% | -$5.31M |
|
449
McCormick & Company Non-Voting
MKC
$19B
| $178M | 0.03% |
2,201,189
+95,231
| +5% | +$7.72M |
|
450
Western Digital
WDC
$31.9B
| $177M | 0.03% |
4,153,049
-51,835
| -1% | -$2.21M |
|