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 |
O'Reilly Automotive
ORLY
|
$465M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$330M |
| 3 |
ICL Group
ICL
|
$287M |
| 4 |
Ferrari
RACE
|
$268M |
| 5 |
Costco
COST
|
$266M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$958M |
| 2 |
Microsoft
MSFT
|
$656M |
| 3 |
Apple
AAPL
|
$618M |
| 4 |
GE Aerospace
GE
|
$305M |
| 5 |
UnitedHealth
UNH
|
$279M |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 11.45% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Neurocrine Biosciences
NBIX
$14.3B
| $167M | 0.04% |
1,652,009
-32,714
| -2% | -$3.31M |
|
427
Darling Ingredients
DAR
$5.07B
| $167M | 0.04% |
2,851,396
-350,514
| -11% | -$20.5M |
|
428
Synchrony
SYF
$28.1B
| $166M | 0.04% |
5,723,622
-356,621
| -6% | -$10.4M |
|
|
SGEN
429
DELISTED
Seagen Inc. Common Stock
SGEN
| $166M | 0.04% |
821,498
-45,805
| -5% | -$9.27M |
|
430
First Solar
FSLR
$22B
| $166M | 0.04% |
763,990
-16,400
| -2% | -$3.57M |
|
431
Shell
SHEL
$208B
| $165M | 0.04% |
2,874,308
+2,061,596
| +254% | +$119M |
|
432
Ameren
AEE
$27.2B
| $165M | 0.04% |
1,911,051
-48,600
| -2% | -$4.2M |
|
433
Planet Fitness
PLNT
$8.77B
| $165M | 0.04% |
2,123,775
+143,871
| +7% | +$11.2M |
|
434
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.87B
| $164M | 0.04% |
2,158,148
-115,992
| -5% | -$8.83M |
|
435
Kellanova
K
$27.8B
| $162M | 0.04% |
2,582,905
+162,917
| +7% | +$10.2M |
|
436
Broadridge
BR
$29.4B
| $162M | 0.04% |
1,107,142
-27,467
| -2% | -$4.03M |
|
437
Clorox
CLX
$15.5B
| $162M | 0.04% |
1,023,873
-13,627
| -1% | -$2.16M |
|
438
Axon Enterprise
AXON
$57.2B
| $162M | 0.04% |
719,780
+51,644
| +8% | +$11.6M |
|
439
Weyerhaeuser
WY
$18.9B
| $162M | 0.04% |
5,367,902
-189,226
| -3% | -$5.7M |
|
440
MaxCyte
MXCT
$150M
| $161M | 0.04% |
333,887
-4,395
| -1% | -$2.12M |
|
441
Royal Bank of Canada
RY
$204B
| $160M | 0.04% |
1,676,828
+1,558
| +0.1% | +$149K |
|
442
Baxter International
BAX
$12.5B
| $160M | 0.03% |
3,932,778
-99,552
| -2% | -$4.04M |
|
|
B
443
Barrick Mining Corporation
B
$48.5B
| $159M | 0.03% |
8,556,865
+6,038,440
| +240% | +$112M |
|
444
Hologic
HOLX
$14.8B
| $159M | 0.03% |
1,964,605
-108,464
| -5% | -$8.75M |
|
445
Veeva Systems
VEEV
$44.7B
| $158M | 0.03% |
861,328
+5,890
| +0.7% | +$1.08M |
|
446
VeriSign
VRSN
$26.2B
| $158M | 0.03% |
748,864
-29,781
| -4% | -$6.29M |
|
447
BNY Mellon Core Bond ETF
BKAG
$2.01B
| $156M | 0.03% |
3,655,412
+42,820
| +1% | +$1.83M |
|
448
NOV
NOV
$4.95B
| $155M | 0.03% |
8,393,723
+3,087,807
| +58% | +$57.2M |
|
449
HDFC Bank
HDB
$361B
| $155M | 0.03% |
2,324,070
-15,310
| -0.7% | -$1.02M |
|
450
Teledyne Technologies
TDY
$25.7B
| $154M | 0.03% |
343,438
-11,664
| -3% | -$5.22M |
|