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 FTSE Developed Markets ETF
VEA
|
$306M |
| 2 |
Vanguard Value ETF
VTV
|
$294M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$251M |
| 4 |
Costco
COST
|
$235M |
| 5 |
Lyft
LYFT
|
$235M |
Top Sells
| 1 |
Ferguson
FERG
|
$727M |
| 2 |
Linde
LIN
|
$619M |
| 3 |
Medtronic
MDT
|
$521M |
| 4 |
Goldman Sachs
GS
|
$361M |
| 5 |
Microsoft
MSFT
|
$321M |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 12.44% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
FirstEnergy
FE
$25.1B
| $179M | 0.03% |
4,802,796
+277,317
| +6% | +$10.3M |
|
452
Hewlett Packard
HPE
$31B
| $178M | 0.03% |
12,234,968
+1,978,290
| +19% | +$28.8M |
|
453
Enphase Energy
ENPH
$5.18B
| $177M | 0.03% |
966,540
+61,228
| +7% | +$11.2M |
|
454
Qorvo
QRVO
$8.61B
| $177M | 0.03% |
905,910
+1,633
| +0.2% | +$319K |
|
455
Nasdaq
NDAQ
$53.6B
| $177M | 0.03% |
3,011,928
+12,405
| +0.4% | +$727K |
|
456
Halliburton
HAL
$18.8B
| $176M | 0.03% |
7,632,443
-176,030
| -2% | -$4.07M |
|
457
MarketAxess Holdings
MKTX
$7.01B
| $175M | 0.03% |
377,478
+2,868
| +0.8% | +$1.33M |
|
458
Gartner
IT
$18.6B
| $174M | 0.03% |
719,211
-6,092
| -0.8% | -$1.48M |
|
459
EPAM Systems
EPAM
$9.44B
| $174M | 0.03% |
340,662
-31,060
| -8% | -$15.9M |
|
460
Mid-America Apartment Communities
MAA
$17B
| $173M | 0.03% |
1,029,826
+5,803
| +0.6% | +$977K |
|
461
Gen Digital
GEN
$18.2B
| $173M | 0.03% |
6,339,149
+392,300
| +7% | +$10.7M |
|
462
Molina Healthcare
MOH
$9.47B
| $172M | 0.03% |
680,130
-52,689
| -7% | -$13.3M |
|
463
Revvity
RVTY
$10.1B
| $171M | 0.03% |
1,108,478
+165,242
| +18% | +$25.5M |
|
464
Clarivate
CLVT
$2.96B
| $171M | 0.03% |
6,215,518
+788,369
| +15% | +$21.7M |
|
465
Snap-on
SNA
$17.1B
| $171M | 0.03% |
764,636
+110,140
| +17% | +$24.6M |
|
466
Euronet Worldwide
EEFT
$3.74B
| $170M | 0.03% |
1,258,343
+53,431
| +4% | +$7.23M |
|
467
Church & Dwight Co
CHD
$23.3B
| $170M | 0.03% |
1,998,148
-27,753
| -1% | -$2.37M |
|
468
Martin Marietta Materials
MLM
$37.5B
| $170M | 0.03% |
483,250
-20,340
| -4% | -$7.16M |
|
469
Teledyne Technologies
TDY
$25.7B
| $169M | 0.03% |
403,601
+87,349
| +28% | +$36.6M |
|
470
Corpay
CPAY
$22.4B
| $168M | 0.03% |
657,084
+28,547
| +5% | +$7.31M |
|
471
Williams-Sonoma
WSM
$24.7B
| $168M | 0.03% |
2,099,228
-13,836
| -0.7% | -$1.1M |
|
472
Diodes
DIOD
$2.46B
| $167M | 0.03% |
2,095,587
-144,377
| -6% | -$11.5M |
|
473
Royal Bank of Canada
RY
$204B
| $166M | 0.03% |
1,641,084
-89,197
| -5% | -$9.04M |
|
474
Campbell Soup
CPB
$10.1B
| $166M | 0.03% |
3,645,600
-721,924
| -17% | -$32.9M |
|
|
SBNY
475
DELISTED
Signature Bank
SBNY
| $165M | 0.03% |
672,802
-1,481
| -0.2% | -$364K |
|