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 |
Amazon
AMZN
|
+$1.94B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$623M |
| 3 |
Meta Platforms (Facebook)
META
|
+$552M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$482M |
| 5 |
Apple
AAPL
|
+$346M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$478M |
| 2 |
RTN
Raytheon Company
RTN
|
+$318M |
| 3 |
Qualcomm
QCOM
|
+$273M |
| 4 |
Merck
MRK
|
+$252M |
| 5 |
Johnson & Johnson
JNJ
|
+$242M |
Sector Composition
| 1 | Technology | 24.58% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 11.38% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Boston Properties
BXP
$11.5B
| $123M | 0.03% |
1,365,442
-197,235
| -13% | -$17.8M |
|
452
Garmin
GRMN
$45.8B
| $123M | 0.03% |
1,263,615
+31,015
| +3% | +$3.02M |
|
453
Carnival Corp
CCL
$42.3B
| $123M | 0.03% |
7,490,719
+1,254,988
| +20% | +$20.6M |
|
454
Steris
STE
$24.3B
| $123M | 0.03% |
801,013
-507
| -0.1% | -$77.8K |
|
455
Leidos
LDOS
$23B
| $123M | 0.03% |
1,312,100
+10,137
| +0.8% | +$950K |
|
456
Bio-Techne
TECH
$8.32B
| $122M | 0.03% |
1,855,184
+55,388
| +3% | +$3.66M |
|
457
Paycom
PAYC
$12.4B
| $122M | 0.03% |
395,404
+36,250
| +10% | +$11.2M |
|
458
Mid-America Apartment Communities
MAA
$16.8B
| $122M | 0.03% |
1,063,692
-16,279
| -2% | -$1.87M |
|
459
Ameren
AEE
$26.8B
| $122M | 0.03% |
1,733,123
+58,448
| +3% | +$4.11M |
|
460
CBRE Group
CBRE
$48.6B
| $122M | 0.03% |
2,696,028
-12,177
| -0.4% | -$551K |
|
461
Tyler Technologies
TYL
$23.6B
| $121M | 0.03% |
349,789
-104,331
| -23% | -$36.2M |
|
462
IDEX
IEX
$12.1B
| $121M | 0.03% |
767,701
+88,808
| +13% | +$14M |
|
463
J.M. Smucker
SJM
$11.6B
| $121M | 0.03% |
1,143,148
-20,840
| -2% | -$2.21M |
|
464
Quest Diagnostics
DGX
$20.2B
| $121M | 0.03% |
1,058,735
+6,863
| +0.7% | +$782K |
|
465
Evergy
EVRG
$16.5B
| $120M | 0.03% |
2,021,365
-23,719
| -1% | -$1.41M |
|
466
Essex Property Trust
ESS
$17.2B
| $120M | 0.03% |
522,872
-12,850
| -2% | -$2.94M |
|
467
Toll Brothers
TOL
$13.8B
| $120M | 0.03% |
3,675,955
-455,788
| -11% | -$14.9M |
|
468
Mercury Systems
MRCY
$4.21B
| $120M | 0.03% |
1,522,660
-24,267
| -2% | -$1.91M |
|
|
HR
469
DELISTED
Healthcare Realty Trust Incorporated
HR
| $120M | 0.03% |
4,081,690
+587,308
| +17% | +$17.2M |
|
|
XIFR
470
XPLR Infrastructure, LP
XIFR
$918M
| $119M | 0.03% |
2,326,087
+1,185,276
| +104% | +$60.8M |
|
471
Amcor
AMCR
$18.9B
| $119M | 0.03% |
11,679,718
+2,456,591
| +27% | +$25.1M |
|
472
RPM International
RPM
$16.1B
| $119M | 0.03% |
1,585,964
+24,693
| +2% | +$1.85M |
|
473
United Rentals
URI
$61.3B
| $119M | 0.03% |
797,408
+103,130
| +15% | +$15.4M |
|
474
Neurocrine Biosciences
NBIX
$14.1B
| $119M | 0.03% |
972,699
+149,722
| +18% | +$18.3M |
|
475
Genuine Parts
GPC
$19.3B
| $118M | 0.03% |
1,359,282
-51,951
| -4% | -$4.52M |
|