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 |
Kenvue
KVUE
|
$514M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$415M |
| 3 |
CRH
CRH
|
$381M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$219M |
| 5 |
Intel
INTC
|
$216M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$598M |
| 2 |
NVIDIA
NVDA
|
$449M |
| 3 |
Apple
AAPL
|
$445M |
| 4 |
Microsoft
MSFT
|
$425M |
| 5 |
Eli Lilly
LLY
|
$311M |
Sector Composition
| 1 | Technology | 25.44% |
| 2 | Healthcare | 12.89% |
| 3 | Financials | 11.47% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Targa Resources
TRGP
$34.9B
| $156M | 0.03% |
1,823,865
-60,389
| -3% | -$5.18M |
|
427
Fair Isaac
FICO
$36.8B
| $156M | 0.03% |
179,975
-7,490
| -4% | -$6.51M |
|
428
Atlassian
TEAM
$45.2B
| $156M | 0.03% |
774,414
-9,088
| -1% | -$1.83M |
|
|
SPLK
429
DELISTED
Splunk Inc
SPLK
| $155M | 0.03% |
1,062,263
-398,121
| -27% | -$58.2M |
|
430
Credicorp
BAP
$20.7B
| $153M | 0.03% |
1,197,427
+187,285
| +19% | +$24M |
|
431
SPDR S&P Dividend ETF
SDY
$20.5B
| $153M | 0.03% |
1,329,435
-78,562
| -6% | -$9.04M |
|
432
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $153M | 0.03% |
2,574,308
+2,564,802
| +26,981% | +$152M |
|
433
Owens Corning
OC
$13B
| $151M | 0.03% |
1,107,123
-35,000
| -3% | -$4.77M |
|
434
Nasdaq
NDAQ
$53.6B
| $151M | 0.03% |
3,106,776
-12,046
| -0.4% | -$585K |
|
435
Weyerhaeuser
WY
$18.9B
| $151M | 0.03% |
4,914,817
-253,592
| -5% | -$7.78M |
|
436
DTE Energy
DTE
$28.4B
| $150M | 0.03% |
1,515,489
-62,405
| -4% | -$6.2M |
|
437
Celanese
CE
$5.34B
| $150M | 0.03% |
1,195,142
-22,121
| -2% | -$2.78M |
|
438
Dolby
DLB
$6.96B
| $149M | 0.03% |
1,884,088
+209,369
| +13% | +$16.6M |
|
439
PPL Corp
PPL
$26.6B
| $149M | 0.03% |
6,314,431
-173,931
| -3% | -$4.1M |
|
440
Weatherford International
WFRD
$4.49B
| $149M | 0.03% |
1,646,650
+76,058
| +5% | +$6.87M |
|
441
Alnylam Pharmaceuticals
ALNY
$59.2B
| $148M | 0.03% |
837,084
+61,488
| +8% | +$10.9M |
|
442
Ulta Beauty
ULTA
$23.1B
| $148M | 0.03% |
371,092
-1,980
| -0.5% | -$791K |
|
443
SBA Communications
SBAC
$21.2B
| $148M | 0.03% |
740,045
-18,788
| -2% | -$3.76M |
|
444
Take-Two Interactive
TTWO
$44.2B
| $148M | 0.03% |
1,052,887
-20,827
| -2% | -$2.92M |
|
445
HDFC Bank
HDB
$361B
| $148M | 0.03% |
2,504,583
+225,004
| +10% | +$13.3M |
|
446
Packaging Corp of America
PKG
$19.8B
| $148M | 0.03% |
962,272
-6,006
| -0.6% | -$922K |
|
447
Pultegroup
PHM
$27.7B
| $148M | 0.03% |
1,995,056
+32,817
| +2% | +$2.43M |
|
448
Skyworks Solutions
SWKS
$11.2B
| $148M | 0.03% |
1,496,717
-64,256
| -4% | -$6.34M |
|
449
Kellanova
K
$27.8B
| $147M | 0.03% |
2,635,623
+65,814
| +3% | +$3.68M |
|
450
Mercado Libre
MELI
$123B
| $147M | 0.03% |
116,146
+2,153
| +2% | +$2.73M |
|