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 |
Kenvue
KVUE
|
$514M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$415M |
| 3 |
CRH
CRH
|
$381M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$219M |
| 5 |
Intel
INTC
|
$216M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$598M |
| 2 |
NVIDIA
NVDA
|
$449M |
| 3 |
Apple
AAPL
|
$445M |
| 4 |
Microsoft
MSFT
|
$425M |
| 5 |
Eli Lilly
LLY
|
$311M |
Sector Composition
| 1 | Technology | 25.44% |
| 2 | Healthcare | 12.89% |
| 3 | Financials | 11.47% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Molina Healthcare
MOH
$9.47B
| $147M | 0.03% |
447,845
-12,508
| -3% | -$4.1M |
|
452
Labcorp
LH
$23.2B
| $147M | 0.03% |
729,280
-125,431
| -15% | -$25.2M |
|
453
Xylem
XYL
$34.2B
| $146M | 0.03% |
1,604,702
-45,272
| -3% | -$4.12M |
|
454
Royal Bank of Canada
RY
$204B
| $146M | 0.03% |
1,666,191
-48,463
| -3% | -$4.24M |
|
455
Tyler Technologies
TYL
$24.2B
| $146M | 0.03% |
376,886
-2,923
| -0.8% | -$1.13M |
|
|
SGEN
456
DELISTED
Seagen Inc. Common Stock
SGEN
| $145M | 0.03% |
684,392
-51,846
| -7% | -$11M |
|
457
Trimble
TRMB
$19.2B
| $145M | 0.03% |
2,693,106
-96,986
| -3% | -$5.22M |
|
458
KKR & Co
KKR
$121B
| $145M | 0.03% |
2,353,905
-1,897
| -0.1% | -$117K |
|
459
Ovintiv
OVV
$10.6B
| $145M | 0.03% |
3,039,681
+130,225
| +4% | +$6.19M |
|
460
Axon Enterprise
AXON
$57.2B
| $145M | 0.03% |
726,400
+160,359
| +28% | +$31.9M |
|
461
Lennox International
LII
$20.3B
| $143M | 0.03% |
382,221
-200
| -0.1% | -$74.9K |
|
462
VeriSign
VRSN
$26.2B
| $143M | 0.03% |
705,819
-26,826
| -4% | -$5.43M |
|
463
Alcoa
AA
$8.24B
| $143M | 0.03% |
4,911,117
-2,624,821
| -35% | -$76.3M |
|
|
WBA
464
DELISTED
Walgreens Boots Alliance
WBA
| $143M | 0.03% |
6,415,543
-96,930
| -1% | -$2.16M |
|
465
Toll Brothers
TOL
$14.2B
| $142M | 0.03% |
1,925,667
-138,887
| -7% | -$10.3M |
|
466
Royal Caribbean
RCL
$95.7B
| $141M | 0.03% |
1,533,566
+10,095
| +0.7% | +$930K |
|
467
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $140M | 0.03% |
1,550,599
-72,684
| -4% | -$6.57M |
|
468
PTC
PTC
$25.6B
| $139M | 0.03% |
978,806
+3,898
| +0.4% | +$552K |
|
469
Emcor
EME
$28B
| $139M | 0.03% |
659,055
-29,356
| -4% | -$6.18M |
|
470
Masco
MAS
$15.9B
| $138M | 0.03% |
2,591,181
+26,622
| +1% | +$1.42M |
|
471
International Flavors & Fragrances
IFF
$16.9B
| $138M | 0.03% |
2,020,749
+12,601
| +0.6% | +$859K |
|
472
Raymond James Financial
RJF
$33B
| $137M | 0.03% |
1,368,766
+15,227
| +1% | +$1.53M |
|
473
Iron Mountain
IRM
$27.2B
| $137M | 0.03% |
2,310,210
-55,752
| -2% | -$3.31M |
|
474
Carlisle Companies
CSL
$16.9B
| $137M | 0.03% |
527,682
-25,971
| -5% | -$6.73M |
|
475
Ameren
AEE
$27.2B
| $136M | 0.03% |
1,823,201
-70,926
| -4% | -$5.31M |
|