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 | +$803M | |
| 2 | +$433M | |
| 3 | +$344M | |
| 4 |
Adobe
ADBE
|
+$315M |
| 5 |
Ferguson
FERG
|
+$241M |
Top Sells
| 1 | +$1.4B | |
| 2 | +$1.1B | |
| 3 | +$867M | |
| 4 |
Microsoft
MSFT
|
+$842M |
| 5 |
Apple
AAPL
|
+$722M |
Sector Composition
| 1 | Technology | 25.38% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 11.34% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Expedia Group
EXPE
$27.6B
| $158M | 0.03% |
937,683
+40,998
|
|
||
427
SBA Communications
SBAC
$20.5B
| $158M | 0.03% |
716,418
-19,765
|
|
||
428
Edison International
EIX
$21.6B
| $158M | 0.03% |
2,674,025
+53,903
|
|
||
429
Eversource Energy
ES
$26.2B
| $157M | 0.03% |
2,525,756
-183,941
|
|
||
430
Vanguard International Dividend Appreciation ETF
VIGI
$8.52B
| $156M | 0.03% |
1,876,071
+422,071
|
|
||
431
Pinterest
PINS
$22.5B
| $155M | 0.03% |
5,009,724
-1,042,287
|
|
||
432
Tapestry
TPR
$24.1B
| $155M | 0.03% |
2,205,027
+3,168
|
|
||
433
Align Technology
ALGN
$9.41B
| $155M | 0.03% |
974,663
-90,883
|
|
||
434
Packaging Corp of America
PKG
$19B
| $155M | 0.03% |
781,448
-18,951
|
|
||
435
CDW
CDW
$19.7B
| $153M | 0.03% |
954,632
-24,889
|
|
||
436
Unum
UNM
$13B
| $153M | 0.03% |
1,873,991
-17,900
|
|
||
437
Fortive
FTV
$16.6B
| $153M | 0.03% |
2,085,837
-122,609
|
|
||
438
Coterra Energy
CTRA
$17.7B
| $153M | 0.03% |
5,281,168
+337,902
|
|
||
439
Jabil
JBL
$21.5B
| $152M | 0.03% |
1,118,282
+37,201
|
|
||
440
Lennar Class A
LEN
$31.2B
| $151M | 0.03% |
1,313,331
-104,265
|
|
||
441
Pure Storage
PSTG
$30.4B
| $151M | 0.03% |
3,405,034
-102,995
|
|
||
442
Warner Bros
WBD
$44.5B
| $151M | 0.03% |
14,045,564
-128,609
|
|
||
443
Tyler Technologies
TYL
$21.9B
| $151M | 0.03% |
258,866
-6,222
|
|
||
444
NetApp
NTAP
$24.1B
| $150M | 0.03% |
1,705,260
+89,039
|
|
||
445
iShares MSCI Emerging Markets ETF
EEM
$20.1B
| $150M | 0.03% |
3,427,046
-133,765
|
|
||
446
Gaming and Leisure Properties
GLPI
$12.6B
| $150M | 0.03% |
2,939,297
-42,270
|
|
||
447
HDFC Bank
HDB
$180B
| $149M | 0.03% |
2,245,746
-13,431
|
|
||
448
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58B
| $149M | 0.03% |
1,817,538
-49,060
|
|
||
449
Global Payments
GPN
$21B
| $148M | 0.03% |
1,515,030
-122,607
|
|
||
450
VeriSign
VRSN
$24.8B
| $148M | 0.03% |
584,187
-27,531
|
|