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 |
Amazon
AMZN
|
+$1.94B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$623M |
| 3 |
Meta Platforms (Facebook)
META
|
+$552M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$482M |
| 5 |
Apple
AAPL
|
+$346M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$478M |
| 2 |
RTN
Raytheon Company
RTN
|
+$318M |
| 3 |
Qualcomm
QCOM
|
+$273M |
| 4 |
Merck
MRK
|
+$252M |
| 5 |
Johnson & Johnson
JNJ
|
+$242M |
Sector Composition
| 1 | Technology | 24.58% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 11.38% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Ingredion
INGR
$8.05B
| $118M | 0.03% |
1,421,352
+36,824
| +3% | +$3.06M |
|
477
IPG Photonics
IPGP
$3.47B
| $117M | 0.03% |
729,476
+43,380
| +6% | +$6.96M |
|
|
DRE
478
DELISTED
Duke Realty Corp.
DRE
| $117M | 0.03% |
3,297,513
-200,308
| -6% | -$7.09M |
|
479
First Solar
FSLR
$22.1B
| $116M | 0.03% |
2,351,867
-40,814
| -2% | -$2.02M |
|
480
Atlassian
TEAM
$46.1B
| $116M | 0.03% |
645,354
-29,023
| -4% | -$5.23M |
|
481
Alliant Energy
LNT
$16.5B
| $116M | 0.03% |
2,429,805
-82,774
| -3% | -$3.96M |
|
482
Monolithic Power Systems
MPWR
$41.1B
| $116M | 0.03% |
490,127
+25,008
| +5% | +$5.93M |
|
483
Graco
GGG
$14.1B
| $116M | 0.03% |
2,416,070
+53,182
| +2% | +$2.55M |
|
484
Teledyne Technologies
TDY
$25.8B
| $116M | 0.03% |
372,788
-70,507
| -16% | -$21.9M |
|
485
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $115M | 0.03% |
1,212,874
+146,191
| +14% | +$13.9M |
|
486
Host Hotels & Resorts
HST
$12B
| $115M | 0.03% |
10,665,884
-1,551,105
| -13% | -$16.7M |
|
487
CenterPoint Energy
CNP
$24.6B
| $115M | 0.03% |
6,145,828
-1,751
| -0% | -$32.7K |
|
488
International Flavors & Fragrances
IFF
$16.4B
| $115M | 0.03% |
936,078
+22,183
| +2% | +$2.72M |
|
489
Brown & Brown
BRO
$30.5B
| $115M | 0.03% |
2,811,278
+66,218
| +2% | +$2.7M |
|
490
Healthcare Realty
HR
$6.47B
| $115M | 0.03% |
4,317,856
+566,923
| +15% | +$15M |
|
491
Encompass Health
EHC
$12.5B
| $114M | 0.03% |
2,321,543
+259,499
| +13% | +$12.8M |
|
492
Hologic
HOLX
$14.7B
| $114M | 0.03% |
2,002,823
-32,183
| -2% | -$1.83M |
|
493
Hewlett Packard
HPE
$32.2B
| $114M | 0.03% |
11,704,011
-216,946
| -2% | -$2.11M |
|
494
Camden Property Trust
CPT
$11.8B
| $114M | 0.03% |
1,247,259
-35,240
| -3% | -$3.21M |
|
495
Power Integrations
POWI
$2.48B
| $114M | 0.03% |
1,925,360
+116,140
| +6% | +$6.86M |
|
496
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $114M | 0.03% |
844,403
+774,602
| +1,110% | +$104M |
|
497
Essential Utilities
WTRG
$10.7B
| $113M | 0.03% |
2,686,494
+89,512
| +3% | +$3.78M |
|
498
MKS Inc. Common Stock
MKSI
$7.39B
| $112M | 0.03% |
990,014
+88,208
| +10% | +$9.99M |
|
499
Tapestry
TPR
$21.5B
| $112M | 0.03% |
8,417,696
-339,772
| -4% | -$4.51M |
|
|
ETFC
500
DELISTED
E*Trade Financial Corporation
ETFC
| $112M | 0.03% |
2,247,017
-3,862
| -0.2% | -$192K |
|