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 |
Goldman Sachs
GS
|
+$291M |
| 2 |
Exxon Mobil
XOM
|
+$263M |
| 3 |
Tesla
TSLA
|
+$250M |
| 4 |
AbbVie
ABBV
|
+$227M |
| 5 |
Linde
LIN
|
+$218M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
+$371M |
| 2 |
Apple
AAPL
|
+$364M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$287M |
| 4 |
Philip Morris
PM
|
+$246M |
| 5 |
S&P Global
SPGI
|
+$220M |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Healthcare | 14.61% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Snap-on
SNA
$17.1B
| $162M | 0.04% |
821,863
+16,604
| +2% | +$3.27M |
|
427
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $161M | 0.04% |
1,946,878
+842,588
| +76% | +$69.8M |
|
428
Datadog
DDOG
$49B
| $161M | 0.04% |
1,692,011
-200,094
| -11% | -$19.1M |
|
429
Broadridge
BR
$29.7B
| $161M | 0.04% |
1,127,378
+47,893
| +4% | +$6.83M |
|
430
Arista Networks
ANET
$178B
| $160M | 0.04% |
6,824,296
+328,228
| +5% | +$7.69M |
|
|
ABMD
431
DELISTED
Abiomed Inc
ABMD
| $160M | 0.04% |
646,106
+9,394
| +1% | +$2.33M |
|
432
Royal Bank of Canada
RY
$204B
| $160M | 0.04% |
1,648,740
+66,199
| +4% | +$6.41M |
|
433
Cheniere Energy
LNG
$51.3B
| $159M | 0.04% |
1,198,916
-16,593
| -1% | -$2.21M |
|
434
Clorox
CLX
$15.4B
| $159M | 0.04% |
1,129,920
+63,127
| +6% | +$8.9M |
|
435
Ulta Beauty
ULTA
$23.3B
| $159M | 0.04% |
412,829
+5,893
| +1% | +$2.27M |
|
436
Western Union
WU
$2.79B
| $159M | 0.04% |
9,655,264
-79,528
| -0.8% | -$1.31M |
|
|
CTXS
437
DELISTED
Citrix Systems Inc
CTXS
| $159M | 0.04% |
1,636,396
+365,975
| +29% | +$35.6M |
|
438
Evergy
EVRG
$16.3B
| $158M | 0.04% |
2,422,477
+100,889
| +4% | +$6.58M |
|
439
Jack Henry & Associates
JKHY
$11.9B
| $158M | 0.04% |
875,722
+18,738
| +2% | +$3.37M |
|
440
Veeva Systems
VEEV
$46.3B
| $158M | 0.04% |
795,340
+57,016
| +8% | +$11.3M |
|
441
Willis Towers Watson
WTW
$32.4B
| $156M | 0.04% |
792,778
-21,120
| -3% | -$4.17M |
|
442
Martin Marietta Materials
MLM
$37.8B
| $156M | 0.04% |
521,703
+72,053
| +16% | +$21.6M |
|
443
Ferguson
FERG
$47.7B
| $154M | 0.04% |
1,386,610
-7,508
| -0.5% | -$831K |
|
444
Molina Healthcare
MOH
$9.51B
| $153M | 0.04% |
547,723
-19,621
| -3% | -$5.49M |
|
445
Vulcan Materials
VMC
$39.5B
| $152M | 0.03% |
1,070,957
+58,554
| +6% | +$8.32M |
|
|
CTLT
446
DELISTED
CATALENT, INC.
CTLT
| $151M | 0.03% |
1,411,861
+18,377
| +1% | +$1.97M |
|
|
JNPR
447
DELISTED
Juniper Networks
JNPR
| $151M | 0.03% |
5,310,921
+2,768
| +0.1% | +$78.9K |
|
448
Alliant Energy
LNT
$16.5B
| $151M | 0.03% |
2,573,669
+214,521
| +9% | +$12.6M |
|
449
iShares Russell 3000 ETF
IWV
$16.7B
| $151M | 0.03% |
693,405
+11,929
| +2% | +$2.59M |
|
450
Targa Resources
TRGP
$34.5B
| $151M | 0.03% |
2,524,163
+72,720
| +3% | +$4.34M |
|