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 |
GE Vernova
GEV
|
$447M |
| 2 |
Bristol-Myers Squibb
BMY
|
$365M |
| 3 |
SW
Smurfit Westrock plc
SW
|
$361M |
| 4 |
Visa
V
|
$347M |
| 5 |
Omnicom Group
OMC
|
$336M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.34B |
| 2 |
Microsoft
MSFT
|
$1.04B |
| 3 |
NVIDIA
NVDA
|
$928M |
| 4 |
Apple
AAPL
|
$637M |
| 5 |
Eli Lilly
LLY
|
$534M |
Sector Composition
| 1 | Technology | 27.41% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 11.84% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Equity Residential
EQR
$25.5B
| $172M | 0.03% |
2,307,587
-103,527
| -4% | -$7.71M |
|
427
Deckers Outdoor
DECK
$17.9B
| $171M | 0.03% |
1,072,702
-39,914
| -4% | -$6.36M |
|
428
Fluor
FLR
$6.72B
| $171M | 0.03% |
3,582,831
-671,757
| -16% | -$32M |
|
429
Veeva Systems
VEEV
$44.7B
| $171M | 0.03% |
814,171
+1,486
| +0.2% | +$312K |
|
430
Texas Pacific Land
TPL
$20.4B
| $170M | 0.03% |
191,685
-12,491
| -6% | -$11.1M |
|
431
Zimmer Biomet
ZBH
$20.9B
| $169M | 0.03% |
1,566,286
-58,527
| -4% | -$6.32M |
|
432
Globus Medical
GMED
$8.18B
| $169M | 0.03% |
2,361,054
-252,570
| -10% | -$18.1M |
|
433
PPL Corp
PPL
$26.6B
| $167M | 0.03% |
5,045,586
+49,506
| +1% | +$1.64M |
|
434
Global Payments
GPN
$21.3B
| $167M | 0.03% |
1,627,653
-68,484
| -4% | -$7.01M |
|
435
Delta Air Lines
DAL
$39.9B
| $166M | 0.03% |
3,270,683
-150,813
| -4% | -$7.66M |
|
436
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $164M | 0.03% |
3,572,296
-135,924
| -4% | -$6.23M |
|
437
Estee Lauder
EL
$32.1B
| $164M | 0.03% |
1,640,710
-28,083
| -2% | -$2.8M |
|
438
Inspire Medical Systems
INSP
$2.56B
| $163M | 0.03% |
772,765
-15,050
| -2% | -$3.18M |
|
439
BioMarin Pharmaceuticals
BMRN
$11.1B
| $163M | 0.03% |
2,319,989
-18,104
| -0.8% | -$1.27M |
|
440
RPM International
RPM
$16.2B
| $162M | 0.03% |
1,342,932
-132,852
| -9% | -$16.1M |
|
441
SBA Communications
SBAC
$21.2B
| $162M | 0.03% |
674,512
-20,351
| -3% | -$4.9M |
|
442
CMS Energy
CMS
$21.4B
| $162M | 0.03% |
2,291,941
-1,282,554
| -36% | -$90.6M |
|
443
First Solar
FSLR
$22B
| $162M | 0.03% |
647,868
-4,486
| -0.7% | -$1.12M |
|
444
Principal Financial Group
PFG
$17.8B
| $161M | 0.03% |
1,879,936
-23,202
| -1% | -$1.99M |
|
445
Church & Dwight Co
CHD
$23.3B
| $161M | 0.03% |
1,536,240
-54,580
| -3% | -$5.72M |
|
446
Take-Two Interactive
TTWO
$44.2B
| $161M | 0.03% |
1,046,043
-17,377
| -2% | -$2.67M |
|
447
Cooper Companies
COO
$13.5B
| $160M | 0.03% |
1,453,219
-32,294
| -2% | -$3.56M |
|
448
FirstEnergy
FE
$25.1B
| $160M | 0.03% |
3,609,998
+9,822
| +0.3% | +$436K |
|
449
Reinsurance Group of America
RGA
$12.8B
| $160M | 0.03% |
734,660
-66,304
| -8% | -$14.4M |
|
450
Raymond James Financial
RJF
$33B
| $160M | 0.03% |
1,304,479
-15,774
| -1% | -$1.93M |
|