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
|
$677M |
| 2 |
Moderna
MRNA
|
$508M |
| 3 |
Analog Devices
ADI
|
$271M |
| 4 |
Tesla
TSLA
|
$260M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$257M |
Top Sells
| 1 |
Apple
AAPL
|
$644M |
| 2 |
Microsoft
MSFT
|
$365M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$335M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$267M |
| 5 |
Alibaba
BABA
|
$263M |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 12.46% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Delta Air Lines
DAL
$39.9B
| $177M | 0.03% |
4,154,307
-38,256
| -0.9% | -$1.63M |
|
452
Corpay
CPAY
$22.4B
| $176M | 0.03% |
674,569
+17,485
| +3% | +$4.57M |
|
453
Steris
STE
$24.2B
| $176M | 0.03% |
859,672
-56,634
| -6% | -$11.6M |
|
454
Expeditors International
EXPD
$16.4B
| $175M | 0.03% |
1,469,902
-46,332
| -3% | -$5.52M |
|
455
Baker Hughes
BKR
$44.9B
| $175M | 0.03% |
7,080,412
+384,399
| +6% | +$9.51M |
|
456
Quest Diagnostics
DGX
$20.5B
| $175M | 0.03% |
1,204,485
-28,870
| -2% | -$4.2M |
|
|
JNPR
457
DELISTED
Juniper Networks
JNPR
| $174M | 0.03% |
6,339,346
+951,771
| +18% | +$26.2M |
|
458
Tyler Technologies
TYL
$24.2B
| $174M | 0.03% |
379,975
-20,004
| -5% | -$9.17M |
|
459
Newell Brands
NWL
$2.68B
| $174M | 0.03% |
7,871,392
-576,419
| -7% | -$12.8M |
|
460
Organon & Co
OGN
$2.7B
| $174M | 0.03% |
5,298,787
+1,058,652
| +25% | +$34.7M |
|
|
BHVN
461
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $174M | 0.03% |
1,250,443
+18,715
| +2% | +$2.6M |
|
462
Pultegroup
PHM
$27.7B
| $173M | 0.03% |
3,771,204
+1,165,839
| +45% | +$53.5M |
|
463
Snap-on
SNA
$17.1B
| $172M | 0.03% |
821,961
+57,325
| +7% | +$12M |
|
|
SGEN
464
DELISTED
Seagen Inc. Common Stock
SGEN
| $171M | 0.03% |
1,008,537
+11,865
| +1% | +$2.01M |
|
465
Ares Management
ARES
$38.9B
| $170M | 0.03% |
2,304,426
+26,955
| +1% | +$1.99M |
|
466
DTE Energy
DTE
$28.4B
| $170M | 0.03% |
1,519,068
-253,422
| -14% | -$28.3M |
|
467
Dentsply Sirona
XRAY
$2.92B
| $169M | 0.03% |
2,912,480
+440,169
| +18% | +$25.6M |
|
468
Camden Property Trust
CPT
$11.9B
| $166M | 0.03% |
1,128,257
+29,542
| +3% | +$4.36M |
|
469
Campbell Soup
CPB
$10.1B
| $165M | 0.03% |
3,957,379
+311,779
| +9% | +$13M |
|
470
CoStar Group
CSGP
$37.9B
| $165M | 0.03% |
1,917,700
-8,603
| -0.4% | -$740K |
|
471
Xylem
XYL
$34.2B
| $165M | 0.03% |
1,331,366
-25,614
| -2% | -$3.17M |
|
472
Monolithic Power Systems
MPWR
$41.5B
| $163M | 0.03% |
336,832
-20,585
| -6% | -$9.98M |
|
473
Norwegian Cruise Line
NCLH
$11.6B
| $163M | 0.03% |
6,103,324
+8,260
| +0.1% | +$221K |
|
474
Euronet Worldwide
EEFT
$3.74B
| $163M | 0.03% |
1,279,814
+21,471
| +2% | +$2.73M |
|
475
KeyCorp
KEY
$20.8B
| $163M | 0.03% |
7,520,471
-261,763
| -3% | -$5.66M |
|