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
|
$211M |
| 2 |
Ecolab
ECL
|
$192M |
| 3 |
Canadian National Railway
CNI
|
$171M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$162M |
| 5 |
Chubb
CB
|
$156M |
Top Sells
| 1 |
Apple
AAPL
|
$832M |
| 2 |
Microsoft
MSFT
|
$519M |
| 3 |
Visa
V
|
$428M |
| 4 |
Texas Instruments
TXN
|
$362M |
| 5 |
UnitedHealth
UNH
|
$260M |
Sector Composition
| 1 | Technology | 26.51% |
| 2 | Healthcare | 13.27% |
| 3 | Financials | 11.57% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Nordson
NDSN
$12.7B
| $190M | 0.03% |
744,337
+101,127
| +16% | +$25.8M |
|
452
Camden Property Trust
CPT
$11.8B
| $188M | 0.03% |
1,052,609
-75,648
| -7% | -$13.5M |
|
453
Diodes
DIOD
$2.48B
| $187M | 0.03% |
1,704,442
-317,088
| -16% | -$34.8M |
|
454
United Rentals
URI
$62.1B
| $186M | 0.03% |
560,784
-9,407
| -2% | -$3.13M |
|
455
Antero Midstream
AM
$8.65B
| $185M | 0.03% |
19,109,095
-2,830,191
| -13% | -$27.4M |
|
|
XIFR
456
XPLR Infrastructure, LP
XIFR
$966M
| $185M | 0.03% |
2,186,448
-223,656
| -9% | -$18.9M |
|
457
Conagra Brands
CAG
$9.07B
| $184M | 0.03% |
5,391,652
+615,779
| +13% | +$21M |
|
458
Take-Two Interactive
TTWO
$44.4B
| $184M | 0.03% |
1,034,867
+179,197
| +21% | +$31.8M |
|
459
Mercado Libre
MELI
$123B
| $184M | 0.03% |
136,122
+9,881
| +8% | +$13.3M |
|
460
Northern Trust
NTRS
$24.7B
| $183M | 0.03% |
1,526,691
+23,228
| +2% | +$2.78M |
|
461
Graco
GGG
$14.3B
| $182M | 0.03% |
2,263,148
+167,233
| +8% | +$13.5M |
|
462
Veeva Systems
VEEV
$44.3B
| $182M | 0.03% |
712,418
+52,192
| +8% | +$13.3M |
|
463
Whirlpool
WHR
$5.14B
| $181M | 0.03% |
773,290
+241,265
| +45% | +$56.6M |
|
464
Enphase Energy
ENPH
$4.78B
| $181M | 0.03% |
990,596
-1,271
| -0.1% | -$233K |
|
465
KeyCorp
KEY
$21B
| $181M | 0.03% |
7,823,101
+302,630
| +4% | +$7M |
|
466
Sarepta Therapeutics
SRPT
$1.93B
| $181M | 0.03% |
2,007,735
+49,770
| +3% | +$4.48M |
|
|
CTLT
467
DELISTED
CATALENT, INC.
CTLT
| $181M | 0.03% |
1,411,759
+8,188
| +0.6% | +$1.05M |
|
468
Snap-on
SNA
$17.1B
| $179M | 0.03% |
831,893
+9,932
| +1% | +$2.14M |
|
469
Rapid7
RPD
$1.28B
| $179M | 0.03% |
1,521,638
-119,939
| -7% | -$14.1M |
|
|
CNH
470
CNH Industrial
CNH
$14.2B
| $179M | 0.03% |
10,586,347
+1,054,643
| +11% | +$17.8M |
|
471
DTE Energy
DTE
$28.3B
| $178M | 0.03% |
1,485,182
-33,886
| -2% | -$4.05M |
|
472
Darden Restaurants
DRI
$24.5B
| $177M | 0.03% |
1,177,861
+252,065
| +27% | +$38M |
|
473
Cincinnati Financial
CINF
$24.3B
| $176M | 0.03% |
1,545,501
+196,005
| +15% | +$22.3M |
|
474
IDEX
IEX
$12.4B
| $175M | 0.03% |
739,952
+54,449
| +8% | +$12.9M |
|
475
iShares Russell 1000 Value ETF
IWD
$63.7B
| $173M | 0.03% |
1,029,568
+172,803
| +20% | +$29M |
|