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 |
Idexx Laboratories
IDXX
|
$475M |
| 2 |
Mettler-Toledo International
MTD
|
$442M |
| 3 |
Capital One
COF
|
$436M |
| 4 |
L3Harris
LHX
|
$355M |
| 5 |
Charles Schwab
SCHW
|
$285M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.97B |
| 2 |
Microsoft
MSFT
|
$1.85B |
| 3 |
NVIDIA
NVDA
|
$1.71B |
| 4 |
Apple
AAPL
|
$1.59B |
| 5 |
Costco
COST
|
$728M |
Sector Composition
| 1 | Technology | 28% |
| 2 | Financials | 13.27% |
| 3 | Healthcare | 9.86% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
W.P. Carey
WPC
$14.9B
| $140M | 0.03% |
2,237,186
-10,833
| -0.5% | -$676K |
|
477
Gaming and Leisure Properties
GLPI
$13.7B
| $139M | 0.03% |
2,985,668
+46,371
| +2% | +$2.16M |
|
478
Watsco
WSO
$16.6B
| $139M | 0.03% |
315,347
-12,956
| -4% | -$5.72M |
|
479
Amcor
AMCR
$19.1B
| $139M | 0.03% |
15,111,854
+4,498,695
| +42% | +$41.3M |
|
480
The Mosaic Company
MOS
$10.3B
| $139M | 0.03% |
3,806,663
+1,912,064
| +101% | +$69.8M |
|
481
Regions Financial
RF
$24.1B
| $139M | 0.03% |
5,889,467
-99,856
| -2% | -$2.35M |
|
482
Dollar General
DG
$24.1B
| $137M | 0.03% |
1,199,655
-39,879
| -3% | -$4.56M |
|
483
Super Micro Computer
SMCI
$24B
| $137M | 0.03% |
2,795,698
-95,681
| -3% | -$4.69M |
|
484
Dow Inc
DOW
$17.4B
| $137M | 0.03% |
5,161,473
-148,911
| -3% | -$3.94M |
|
485
Pure Storage
PSTG
$25.9B
| $137M | 0.03% |
2,373,573
-1,031,461
| -30% | -$59.4M |
|
486
Atmos Energy
ATO
$26.7B
| $137M | 0.03% |
886,767
-42,096
| -5% | -$6.49M |
|
487
Guidewire Software
GWRE
$22B
| $136M | 0.03% |
575,845
+15,544
| +3% | +$3.66M |
|
|
BKDV
488
BNY Mellon Dynamic Value ETF
BKDV
$428M
| $135M | 0.03% |
5,088,219
-364,040
| -7% | -$9.69M |
|
489
Avery Dennison
AVY
$13.1B
| $135M | 0.03% |
768,509
+19,720
| +3% | +$3.46M |
|
490
FirstEnergy
FE
$25.1B
| $134M | 0.03% |
3,339,169
-178,389
| -5% | -$7.18M |
|
491
Expedia Group
EXPE
$26.6B
| $134M | 0.03% |
796,791
-140,892
| -15% | -$23.8M |
|
492
SPDR S&P Dividend ETF
SDY
$20.5B
| $134M | 0.03% |
990,007
-34,761
| -3% | -$4.72M |
|
493
Lennar Class A
LEN
$36.7B
| $134M | 0.03% |
1,213,244
-100,087
| -8% | -$11.1M |
|
494
Tenet Healthcare
THC
$17.3B
| $134M | 0.03% |
760,036
-55,090
| -7% | -$9.7M |
|
495
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $133M | 0.03% |
1,148,473
+38,420
| +3% | +$4.46M |
|
496
Planet Fitness
PLNT
$8.77B
| $133M | 0.03% |
1,223,173
-132,181
| -10% | -$14.4M |
|
497
Align Technology
ALGN
$10.1B
| $133M | 0.03% |
702,954
-271,709
| -28% | -$51.4M |
|
498
Texas Pacific Land
TPL
$20.4B
| $133M | 0.03% |
125,961
-22,255
| -15% | -$23.5M |
|
499
Trade Desk
TTD
$25.5B
| $133M | 0.03% |
1,847,358
-134,877
| -7% | -$9.71M |
|
500
Suncor Energy
SU
$48.5B
| $133M | 0.03% |
3,538,257
+45,785
| +1% | +$1.71M |
|