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 |
Vanguard S&P 500 ETF
VOO
|
$1.07B |
| 2 |
Exxon Mobil
XOM
|
$596M |
| 3 |
Merck
MRK
|
$552M |
| 4 |
MetLife
MET
|
$377M |
| 5 |
Walmart
WMT
|
$355M |
Top Sells
| 1 |
Broadcom
AVGO
|
$1B |
| 2 |
TSMC
TSM
|
$635M |
| 3 |
AbbVie
ABBV
|
$604M |
| 4 |
Cisco
CSCO
|
$525M |
| 5 |
Goldman Sachs
GS
|
$481M |
Sector Composition
| 1 | Technology | 27.89% |
| 2 | Financials | 12.57% |
| 3 | Healthcare | 10.44% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Burlington
BURL
$18.4B
| $165M | 0.03% |
580,116
-94,396
| -14% | -$26.9M |
|
427
Pultegroup
PHM
$27.7B
| $165M | 0.03% |
1,517,570
-6,733
| -0.4% | -$733K |
|
428
PPL Corp
PPL
$26.6B
| $165M | 0.03% |
5,090,143
+44,557
| +0.9% | +$1.45M |
|
429
Zimmer Biomet
ZBH
$20.9B
| $165M | 0.03% |
1,563,905
-2,381
| -0.2% | -$252K |
|
430
VICI Properties
VICI
$35.8B
| $165M | 0.03% |
5,644,349
-26,918
| -0.5% | -$786K |
|
431
Hershey
HSY
$37.6B
| $165M | 0.03% |
973,234
-152,192
| -14% | -$25.8M |
|
432
Texas Pacific Land
TPL
$20.4B
| $165M | 0.03% |
148,889
-42,796
| -22% | -$47.3M |
|
433
iShares S&P 500 Growth ETF
IVW
$63.7B
| $165M | 0.03% |
1,621,194
-18,775
| -1% | -$1.91M |
|
434
Fidelity National Financial
FNF
$16.5B
| $164M | 0.03% |
2,926,359
-43,709
| -1% | -$2.45M |
|
435
NRG Energy
NRG
$28.6B
| $164M | 0.03% |
1,820,317
-385,883
| -17% | -$34.8M |
|
436
KBR
KBR
$6.4B
| $163M | 0.03% |
2,805,163
+1,307,033
| +87% | +$75.7M |
|
437
Watsco
WSO
$16.6B
| $162M | 0.03% |
342,077
-31,754
| -8% | -$15M |
|
438
Aecom
ACM
$16.8B
| $159M | 0.03% |
1,492,590
-36,261
| -2% | -$3.87M |
|
439
MongoDB
MDB
$26.4B
| $159M | 0.03% |
684,109
+159,688
| +30% | +$37.2M |
|
440
Curtiss-Wright
CW
$18.1B
| $159M | 0.03% |
448,500
-19,162
| -4% | -$6.8M |
|
441
International Flavors & Fragrances
IFF
$16.9B
| $159M | 0.03% |
1,879,317
+17,372
| +0.9% | +$1.47M |
|
442
Church & Dwight Co
CHD
$23.3B
| $159M | 0.03% |
1,516,122
-20,118
| -1% | -$2.11M |
|
443
BioMarin Pharmaceuticals
BMRN
$11.1B
| $158M | 0.03% |
2,399,953
+79,964
| +3% | +$5.26M |
|
444
NiSource
NI
$19B
| $157M | 0.03% |
4,261,578
+155,808
| +4% | +$5.73M |
|
445
Archer Daniels Midland
ADM
$30.2B
| $156M | 0.03% |
3,092,552
+46,901
| +2% | +$2.37M |
|
446
Eversource Energy
ES
$23.6B
| $156M | 0.03% |
2,709,697
-185,431
| -6% | -$10.6M |
|
447
Jabil
JBL
$22.5B
| $156M | 0.03% |
1,081,081
-52,599
| -5% | -$7.57M |
|
448
American Water Works
AWK
$28B
| $156M | 0.03% |
1,249,426
-23,712
| -2% | -$2.95M |
|
449
Skechers
SKX
$9.5B
| $155M | 0.03% |
2,308,283
+953,528
| +70% | +$64.1M |
|
450
Citizens Financial Group
CFG
$22.3B
| $155M | 0.03% |
3,543,207
+839,041
| +31% | +$36.7M |
|