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 |
Intuitive Surgical
ISRG
|
$2.2B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$211M |
| 3 |
Ecolab
ECL
|
$192M |
| 4 |
Arista Networks
ANET
|
$176M |
| 5 |
Canadian National Railway
CNI
|
$171M |
Top Sells
| 1 |
Apple
AAPL
|
$832M |
| 2 |
Microsoft
MSFT
|
$519M |
| 3 |
Visa
V
|
$428M |
| 4 |
Texas Instruments
TXN
|
$362M |
| 5 |
UnitedHealth
UNH
|
$260M |
Sector Composition
| 1 | Technology | 26.51% |
| 2 | Healthcare | 13.27% |
| 3 | Financials | 11.57% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Zoom
ZM
$24.5B
| $203M | 0.04% |
1,102,718
-39,718
| -3% | -$7.3M |
|
427
McCormick & Company Non-Voting
MKC
$18.5B
| $202M | 0.04% |
2,091,826
-109,363
| -5% | -$10.6M |
|
|
DRE
428
DELISTED
Duke Realty Corp.
DRE
| $202M | 0.04% |
3,075,937
-35,305
| -1% | -$2.32M |
|
429
Repligen
RGEN
$6.79B
| $201M | 0.04% |
758,447
-54,779
| -7% | -$14.5M |
|
430
Western Digital
WDC
$28.4B
| $201M | 0.04% |
3,079,992
-59,123
| -2% | -$3.86M |
|
431
LKQ Corp
LKQ
$8.22B
| $201M | 0.04% |
3,343,180
+819,414
| +32% | +$49.2M |
|
432
CACI
CACI
$10.6B
| $200M | 0.04% |
744,518
+4,607
| +0.6% | +$1.24M |
|
433
iShares Russell 3000 ETF
IWV
$16.5B
| $199M | 0.04% |
717,800
+4,343
| +0.6% | +$1.21M |
|
434
Broadridge
BR
$29.5B
| $199M | 0.04% |
1,089,521
-11,312
| -1% | -$2.07M |
|
435
Tyler Technologies
TYL
$23.9B
| $199M | 0.04% |
370,045
-9,930
| -3% | -$5.34M |
|
436
Pool Corp
POOL
$11.4B
| $199M | 0.04% |
351,363
-9,734
| -3% | -$5.51M |
|
437
F5
FFIV
$17.6B
| $198M | 0.04% |
809,280
+19,958
| +3% | +$4.88M |
|
438
Charles River Laboratories
CRL
$7.94B
| $198M | 0.04% |
525,145
+54,853
| +12% | +$20.7M |
|
439
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $197M | 0.04% |
1,811,132
+161,401
| +10% | +$17.5M |
|
440
Viatris
VTRS
$12.3B
| $196M | 0.04% |
14,523,300
-1,649,028
| -10% | -$22.3M |
|
441
Edison International
EIX
$21.5B
| $196M | 0.04% |
2,870,636
-48,919
| -2% | -$3.34M |
|
442
Regions Financial
RF
$24B
| $196M | 0.04% |
8,972,280
-72,373
| -0.8% | -$1.58M |
|
443
Diamondback Energy
FANG
$43.4B
| $195M | 0.04% |
1,806,517
-461,586
| -20% | -$49.8M |
|
444
Essex Property Trust
ESS
$16.8B
| $193M | 0.03% |
549,244
-24,531
| -4% | -$8.64M |
|
445
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $193M | 0.03% |
2,083,222
+53,329
| +3% | +$4.95M |
|
446
Nasdaq
NDAQ
$53.7B
| $193M | 0.03% |
919,230
-100,712
| -10% | -$21.2M |
|
447
Ciena
CIEN
$13.2B
| $193M | 0.03% |
2,503,900
-433,040
| -15% | -$33.3M |
|
448
Expeditors International
EXPD
$16.4B
| $193M | 0.03% |
1,434,585
-35,317
| -2% | -$4.74M |
|
449
Baker Hughes
BKR
$44.7B
| $191M | 0.03% |
7,957,528
+877,116
| +12% | +$21.1M |
|
450
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $191M | 0.03% |
2,345,895
+55,867
| +2% | +$4.54M |
|