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 |
Goldman Sachs
GS
|
+$291M |
| 2 |
Exxon Mobil
XOM
|
+$263M |
| 3 |
Tesla
TSLA
|
+$250M |
| 4 |
AbbVie
ABBV
|
+$227M |
| 5 |
Linde
LIN
|
+$218M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
+$371M |
| 2 |
Apple
AAPL
|
+$364M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$287M |
| 4 |
Philip Morris
PM
|
+$246M |
| 5 |
S&P Global
SPGI
|
+$220M |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Healthcare | 14.61% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Best Buy
BBY
$16.1B
| $150M | 0.03% |
2,302,406
-200,593
| -8% | -$13.1M |
|
452
KeyCorp
KEY
$21.1B
| $150M | 0.03% |
8,697,297
+656,402
| +8% | +$11.3M |
|
453
Essex Property Trust
ESS
$17B
| $149M | 0.03% |
571,609
+17,552
| +3% | +$4.59M |
|
454
Sarepta Therapeutics
SRPT
$1.8B
| $149M | 0.03% |
1,990,927
+16,104
| +0.8% | +$1.21M |
|
455
LKQ Corp
LKQ
$8.26B
| $149M | 0.03% |
3,025,273
+33,891
| +1% | +$1.66M |
|
456
PBF Energy
PBF
$3.26B
| $148M | 0.03% |
5,114,932
+1,653,295
| +48% | +$48M |
|
457
Fortive
FTV
$16.2B
| $148M | 0.03% |
2,729,306
+157,534
| +6% | +$8.57M |
|
458
Nasdaq
NDAQ
$54.3B
| $148M | 0.03% |
2,914,494
+98,622
| +4% | +$5.01M |
|
459
Regions Financial
RF
$24.1B
| $148M | 0.03% |
7,894,542
+313,499
| +4% | +$5.88M |
|
|
BHVN
460
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $148M | 0.03% |
1,015,409
-139,545
| -12% | -$20.3M |
|
461
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.94B
| $147M | 0.03% |
2,099,206
-794,759
| -27% | -$55.5M |
|
|
Y
462
DELISTED
Alleghany Corporation
Y
| $146M | 0.03% |
175,656
-5,434
| -3% | -$4.53M |
|
463
Iron Mountain
IRM
$28.8B
| $146M | 0.03% |
3,005,491
+111,297
| +4% | +$5.42M |
|
464
Healthpeak Properties
DOC
$12.5B
| $146M | 0.03% |
5,632,527
+87,223
| +2% | +$2.26M |
|
465
Hologic
HOLX
$14.6B
| $144M | 0.03% |
2,084,527
+111,801
| +6% | +$7.75M |
|
466
FMC
FMC
$4.61B
| $143M | 0.03% |
1,337,961
-163,615
| -11% | -$17.5M |
|
467
Toronto Dominion Bank
TD
$130B
| $142M | 0.03% |
2,161,930
+91,337
| +4% | +$5.99M |
|
468
Advance Auto Parts
AAP
$3.55B
| $142M | 0.03% |
818,758
+415
| +0.1% | +$71.8K |
|
|
SPLK
469
DELISTED
Splunk Inc
SPLK
| $142M | 0.03% |
1,600,195
-76,091
| -5% | -$6.73M |
|
470
Citizens Financial Group
CFG
$22.3B
| $141M | 0.03% |
3,951,514
+787,303
| +25% | +$28.1M |
|
471
Darden Restaurants
DRI
$24.7B
| $141M | 0.03% |
1,242,187
+27,646
| +2% | +$3.13M |
|
472
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $140M | 0.03% |
2,998,996
+159,162
| +6% | +$7.45M |
|
473
RenaissanceRe
RNR
$11.2B
| $140M | 0.03% |
896,961
-26,975
| -3% | -$4.22M |
|
474
Semtech
SMTC
$5.36B
| $140M | 0.03% |
2,550,476
-306,759
| -11% | -$16.9M |
|
475
Pool Corp
POOL
$11.9B
| $140M | 0.03% |
399,073
+52,020
| +15% | +$18.3M |
|