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 |
GE Vernova
GEV
|
$447M |
| 2 |
Bristol-Myers Squibb
BMY
|
$365M |
| 3 |
SW
Smurfit Westrock plc
SW
|
$361M |
| 4 |
Visa
V
|
$347M |
| 5 |
Omnicom Group
OMC
|
$336M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.34B |
| 2 |
Microsoft
MSFT
|
$1.04B |
| 3 |
NVIDIA
NVDA
|
$928M |
| 4 |
Apple
AAPL
|
$637M |
| 5 |
Eli Lilly
LLY
|
$534M |
Sector Composition
| 1 | Technology | 27.41% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 11.84% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
NOV
NOV
$4.96B
| $159M | 0.03% |
9,930,240
+1,329
| +0% | +$21.2K |
|
452
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $158M | 0.03% |
2,982,324
-80,180
| -3% | -$4.25M |
|
453
Aecom
ACM
$16.7B
| $158M | 0.03% |
1,528,851
-100,073
| -6% | -$10.3M |
|
454
Datadog
DDOG
$46B
| $158M | 0.03% |
1,370,451
-6,759
| -0.5% | -$778K |
|
455
Tyler Technologies
TYL
$24B
| $158M | 0.03% |
269,925
-46,166
| -15% | -$26.9M |
|
456
Darling Ingredients
DAR
$4.99B
| $157M | 0.03% |
4,226,106
+382,363
| +10% | +$14.2M |
|
457
iShares S&P 500 Growth ETF
IVW
$63.7B
| $157M | 0.03% |
1,639,969
-56,110
| -3% | -$5.37M |
|
458
Pool Corp
POOL
$11.8B
| $157M | 0.03% |
416,344
-16,822
| -4% | -$6.34M |
|
459
Conagra Brands
CAG
$9.07B
| $157M | 0.03% |
4,819,608
-33,391
| -0.7% | -$1.09M |
|
460
Globe Life
GL
$11.5B
| $156M | 0.03% |
1,471,349
-139,945
| -9% | -$14.8M |
|
461
Owens Corning
OC
$12.7B
| $155M | 0.03% |
880,896
-94,495
| -10% | -$16.7M |
|
462
Planet Fitness
PLNT
$8.64B
| $155M | 0.03% |
1,910,394
-148,783
| -7% | -$12.1M |
|
463
Darden Restaurants
DRI
$24.5B
| $155M | 0.03% |
943,886
+5,253
| +0.6% | +$862K |
|
464
Manhattan Associates
MANH
$12.7B
| $154M | 0.03% |
548,336
-55,779
| -9% | -$15.7M |
|
465
Steris
STE
$24B
| $154M | 0.03% |
635,362
-25,849
| -4% | -$6.27M |
|
466
Curtiss-Wright
CW
$18.1B
| $154M | 0.03% |
467,662
-13,467
| -3% | -$4.43M |
|
467
Western Digital
WDC
$31.4B
| $154M | 0.03% |
2,975,923
-809,483
| -21% | -$41.8M |
|
468
Clorox
CLX
$15.2B
| $152M | 0.03% |
932,405
-28,982
| -3% | -$4.72M |
|
469
Leidos
LDOS
$22.9B
| $152M | 0.03% |
930,206
-47,236
| -5% | -$7.7M |
|
470
Royal Bank of Canada
RY
$205B
| $151M | 0.03% |
1,213,052
-39,241
| -3% | -$4.89M |
|
471
Spotify
SPOT
$145B
| $151M | 0.03% |
409,561
+74,313
| +22% | +$27.4M |
|
472
Healthpeak Properties
DOC
$12.5B
| $151M | 0.03% |
6,585,333
-365,472
| -5% | -$8.36M |
|
473
Genuine Parts
GPC
$19.6B
| $149M | 0.03% |
1,067,308
-43,582
| -4% | -$6.09M |
|
474
SPDR S&P Dividend ETF
SDY
$20.6B
| $149M | 0.03% |
1,047,188
-43,606
| -4% | -$6.19M |
|
475
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $149M | 0.03% |
1,775,231
+70,041
| +4% | +$5.87M |
|