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 |
iShares Core S&P 500 ETF
IVV
|
$1.05B |
| 2 |
Newmont
NEM
|
$444M |
| 3 |
Moody's
MCO
|
$352M |
| 4 |
Uber
UBER
|
$310M |
| 5 |
Veralto
VLTO
|
$276M |
Top Sells
| 1 |
Apple
AAPL
|
$1.02B |
| 2 |
Microsoft
MSFT
|
$926M |
| 3 |
HES
Hess
HES
|
$521M |
| 4 |
Merck
MRK
|
$454M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$438M |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Healthcare | 12.26% |
| 3 | Financials | 11.94% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Xylem
XYL
$34.2B
| $171M | 0.03% |
1,491,222
-113,480
| -7% | -$13M |
|
427
Datadog
DDOG
$47.5B
| $169M | 0.03% |
1,394,981
+16,447
| +1% | +$2M |
|
428
HDFC Bank
HDB
$361B
| $169M | 0.03% |
2,519,375
+14,792
| +0.6% | +$993K |
|
429
Veeva Systems
VEEV
$44.7B
| $169M | 0.03% |
875,735
+17,771
| +2% | +$3.42M |
|
430
Ventas
VTR
$30.9B
| $168M | 0.03% |
3,377,036
-638,784
| -16% | -$31.8M |
|
431
Alexandria Real Estate Equities
ARE
$14.5B
| $168M | 0.03% |
1,325,959
+10,595
| +0.8% | +$1.34M |
|
432
Toll Brothers
TOL
$14.2B
| $168M | 0.03% |
1,629,854
-295,813
| -15% | -$30.4M |
|
433
Weatherford International
WFRD
$4.49B
| $167M | 0.03% |
1,708,173
+61,523
| +4% | +$6.02M |
|
434
W.P. Carey
WPC
$14.9B
| $166M | 0.03% |
2,558,042
+1,444,815
| +130% | +$93.6M |
|
435
Everest Group
EG
$14.3B
| $164M | 0.03% |
463,674
-436,502
| -48% | -$154M |
|
436
Labcorp
LH
$23.2B
| $164M | 0.03% |
720,605
-8,675
| -1% | -$1.97M |
|
437
Ulta Beauty
ULTA
$23.1B
| $163M | 0.03% |
333,210
-37,882
| -10% | -$18.6M |
|
438
Reliance Steel & Aluminium
RS
$15.7B
| $163M | 0.03% |
582,793
-87,595
| -13% | -$24.5M |
|
439
Warner Bros
WBD
$30B
| $163M | 0.03% |
14,313,508
-375,483
| -3% | -$4.27M |
|
440
Church & Dwight Co
CHD
$23.3B
| $163M | 0.03% |
1,719,074
-156,510
| -8% | -$14.8M |
|
441
Royal Bank of Canada
RY
$204B
| $162M | 0.03% |
1,604,541
-61,650
| -4% | -$6.23M |
|
442
PPL Corp
PPL
$26.6B
| $162M | 0.03% |
5,983,470
-330,961
| -5% | -$8.97M |
|
443
International Flavors & Fragrances
IFF
$16.9B
| $162M | 0.03% |
1,999,803
-20,946
| -1% | -$1.7M |
|
444
Hewlett Packard
HPE
$31B
| $162M | 0.03% |
9,520,493
-363,066
| -4% | -$6.16M |
|
445
Lennox International
LII
$20.3B
| $161M | 0.03% |
359,543
-22,678
| -6% | -$10.1M |
|
446
Berkshire Hathaway Class A
BRK.A
$1.08T
| $161M | 0.03% |
296
-5
| -2% | -$2.71M |
|
447
SPDR S&P Dividend ETF
SDY
$20.5B
| $161M | 0.03% |
1,284,447
-44,988
| -3% | -$5.62M |
|
448
Alnylam Pharmaceuticals
ALNY
$59.2B
| $160M | 0.03% |
837,131
+47
| +0% | +$9K |
|
449
RPM International
RPM
$16.2B
| $159M | 0.03% |
1,428,489
+1,295
| +0.1% | +$145K |
|
450
NetApp
NTAP
$23.7B
| $159M | 0.03% |
1,806,819
-394,546
| -18% | -$34.8M |
|