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 |
iShares Core S&P 500 ETF
IVV
|
$1.05B |
| 2 |
Newmont
NEM
|
$444M |
| 3 |
Moody's
MCO
|
$352M |
| 4 |
Uber
UBER
|
$310M |
| 5 |
Veralto
VLTO
|
$276M |
Top Sells
| 1 |
Apple
AAPL
|
$1.02B |
| 2 |
Microsoft
MSFT
|
$926M |
| 3 |
HES
Hess
HES
|
$521M |
| 4 |
Merck
MRK
|
$454M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$438M |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Healthcare | 12.26% |
| 3 | Financials | 11.94% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Targa Resources
TRGP
$34.9B
| $159M | 0.03% |
1,824,812
+947
| +0.1% | +$82.3K |
|
452
DTE Energy
DTE
$28.4B
| $158M | 0.03% |
1,432,426
-83,063
| -5% | -$9.16M |
|
453
Equity Residential
EQR
$25.5B
| $158M | 0.03% |
2,581,296
-325,533
| -11% | -$19.9M |
|
454
PTC
PTC
$25.6B
| $158M | 0.03% |
900,559
-78,247
| -8% | -$13.7M |
|
455
Steris
STE
$24.2B
| $158M | 0.03% |
716,627
-121,558
| -15% | -$26.7M |
|
456
Trade Desk
TTD
$25.5B
| $157M | 0.03% |
2,187,974
-15,983
| -0.7% | -$1.15M |
|
457
Iron Mountain
IRM
$27.2B
| $156M | 0.03% |
2,235,636
-74,574
| -3% | -$5.22M |
|
|
WBA
458
DELISTED
Walgreens Boots Alliance
WBA
| $155M | 0.03% |
5,951,607
-463,936
| -7% | -$12.1M |
|
459
Carlisle Companies
CSL
$16.9B
| $155M | 0.03% |
496,934
-30,748
| -6% | -$9.61M |
|
460
Globus Medical
GMED
$8.18B
| $155M | 0.03% |
2,905,790
+499,108
| +21% | +$26.6M |
|
461
Williams-Sonoma
WSM
$24.7B
| $155M | 0.03% |
1,534,198
-130,602
| -8% | -$13.2M |
|
462
Tyler Technologies
TYL
$24.2B
| $154M | 0.03% |
368,624
-8,262
| -2% | -$3.45M |
|
463
Baxter International
BAX
$12.5B
| $153M | 0.03% |
3,945,683
-2,545,660
| -39% | -$98.4M |
|
464
Molina Healthcare
MOH
$9.47B
| $152M | 0.03% |
421,148
-26,697
| -6% | -$9.65M |
|
465
Owens Corning
OC
$13B
| $152M | 0.03% |
1,024,175
-82,948
| -7% | -$12.3M |
|
466
Raymond James Financial
RJF
$33B
| $151M | 0.03% |
1,353,796
-14,970
| -1% | -$1.67M |
|
467
GoDaddy
GDDY
$20.1B
| $150M | 0.03% |
1,415,449
-19,704
| -1% | -$2.09M |
|
468
Principal Financial Group
PFG
$17.8B
| $149M | 0.03% |
1,892,879
+258,971
| +16% | +$20.4M |
|
469
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $149M | 0.03% |
1,345,450
+729,511
| +118% | +$80.7M |
|
470
Lincoln Electric
LECO
$13.5B
| $148M | 0.03% |
682,790
-38,808
| -5% | -$8.44M |
|
471
Rambus
RMBS
$8.05B
| $148M | 0.03% |
2,174,859
+187,206
| +9% | +$12.8M |
|
472
Conagra Brands
CAG
$9.23B
| $148M | 0.03% |
5,166,050
+1,045,099
| +25% | +$30M |
|
473
Evergy
EVRG
$16.5B
| $147M | 0.03% |
2,816,035
+267,437
| +10% | +$14M |
|
474
Burlington
BURL
$18.4B
| $147M | 0.03% |
755,606
+291,585
| +63% | +$56.7M |
|
475
Graco
GGG
$14.2B
| $147M | 0.03% |
1,692,899
-561,252
| -25% | -$48.7M |
|