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 |
Booking.com
BKNG
|
+$657M |
| 2 |
Alcon
ALC
|
+$471M |
| 3 |
Dow Inc
DOW
|
+$419M |
| 4 |
ICL Group
ICL
|
+$271M |
| 5 |
Corteva
CTVA
|
+$163M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$293M |
| 2 |
Amazon
AMZN
|
+$280M |
| 3 |
UnitedHealth
UNH
|
+$279M |
| 4 |
Cisco
CSCO
|
+$274M |
| 5 |
Apple
AAPL
|
+$246M |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Financials | 13.83% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Extra Space Storage
EXR
$30.8B
| $141M | 0.04% |
1,331,969
+34,264
| +3% | +$3.64M |
|
452
Tapestry
TPR
$21.9B
| $141M | 0.04% |
4,440,485
-1,041,971
| -19% | -$33.1M |
|
453
AptarGroup
ATR
$8.98B
| $141M | 0.04% |
1,130,555
+24,872
| +2% | +$3.09M |
|
454
F5
FFIV
$18.8B
| $140M | 0.04% |
960,181
-131,798
| -12% | -$19.2M |
|
455
Synopsys
SNPS
$71.8B
| $139M | 0.04% |
1,080,264
+50,984
| +5% | +$6.56M |
|
456
Charles River Laboratories
CRL
$7.54B
| $139M | 0.04% |
978,183
+323,625
| +49% | +$45.9M |
|
457
Genuine Parts
GPC
$19.4B
| $138M | 0.04% |
1,337,134
-70,772
| -5% | -$7.33M |
|
458
PVH
PVH
$3.93B
| $138M | 0.04% |
1,455,221
+627,188
| +76% | +$59.4M |
|
459
Domino's
DPZ
$15.3B
| $137M | 0.04% |
491,701
-13,350
| -3% | -$3.72M |
|
460
Jazz Pharmaceuticals
JAZZ
$7.7B
| $136M | 0.04% |
956,204
-328,606
| -26% | -$46.8M |
|
461
CenterPoint Energy
CNP
$24.7B
| $136M | 0.04% |
4,749,711
-216,148
| -4% | -$6.19M |
|
462
Teledyne Technologies
TDY
$25.6B
| $136M | 0.04% |
495,862
+6,179
| +1% | +$1.69M |
|
463
Xylem
XYL
$33.5B
| $135M | 0.04% |
1,612,818
-140,211
| -8% | -$11.7M |
|
464
Seagate
STX
$41.1B
| $135M | 0.04% |
2,857,336
+94,917
| +3% | +$4.47M |
|
465
Textron
TXT
$14.4B
| $134M | 0.04% |
2,535,440
-687,419
| -21% | -$36.5M |
|
466
Stellantis
STLA
$25.3B
| $134M | 0.04% |
9,703,661
+4,103,134
| +73% | +$56.7M |
|
467
Cooper Companies
COO
$13.5B
| $134M | 0.04% |
1,591,288
-28,860
| -2% | -$2.43M |
|
|
PARA
468
DELISTED
Paramount Global Class B
PARA
| $134M | 0.04% |
2,683,492
+83,558
| +3% | +$4.17M |
|
469
Labcorp
LH
$22.7B
| $134M | 0.04% |
899,738
-4,065
| -0.4% | -$604K |
|
470
NVR
NVR
$23B
| $133M | 0.04% |
39,564
-2,064
| -5% | -$6.96M |
|
471
Hasbro
HAS
$10.9B
| $133M | 0.04% |
1,258,584
-36,704
| -3% | -$3.88M |
|
472
Baker Hughes
BKR
$46.3B
| $133M | 0.04% |
5,391,838
-125,159
| -2% | -$3.08M |
|
473
Mid-America Apartment Communities
MAA
$16.6B
| $133M | 0.04% |
1,125,396
+65,840
| +6% | +$7.75M |
|
474
Incyte
INCY
$16.8B
| $132M | 0.04% |
1,556,434
+249,110
| +19% | +$21.2M |
|
475
Vanguard Mid-Cap ETF
VO
$87.4B
| $132M | 0.04% |
790,358
+49,896
| +7% | +$8.34M |
|