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 |
Vanguard FTSE Developed Markets ETF
VEA
|
$306M |
| 2 |
Vanguard Value ETF
VTV
|
$294M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$251M |
| 4 |
Costco
COST
|
$235M |
| 5 |
Lyft
LYFT
|
$235M |
Top Sells
| 1 |
Ferguson
FERG
|
$727M |
| 2 |
Linde
LIN
|
$619M |
| 3 |
Medtronic
MDT
|
$521M |
| 4 |
Goldman Sachs
GS
|
$361M |
| 5 |
Microsoft
MSFT
|
$321M |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 12.44% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Repligen
RGEN
$7.01B
| $165M | 0.03% |
825,804
-252,356
| -23% | -$50.4M |
|
477
Domino's
DPZ
$15.7B
| $163M | 0.03% |
350,077
+36,618
| +12% | +$17.1M |
|
478
United Rentals
URI
$62.7B
| $163M | 0.03% |
510,325
-267,412
| -34% | -$85.3M |
|
479
Xylem
XYL
$34.2B
| $163M | 0.03% |
1,356,980
+15,938
| +1% | +$1.91M |
|
480
Quest Diagnostics
DGX
$20.5B
| $163M | 0.03% |
1,233,355
+86,065
| +8% | +$11.4M |
|
481
Bath & Body Works
BBWI
$6.06B
| $163M | 0.03% |
2,790,512
+655,657
| +31% | +$38.2M |
|
482
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $161M | 0.03% |
516,259
+6,071
| +1% | +$1.89M |
|
483
Graco
GGG
$14.2B
| $161M | 0.03% |
2,123,503
-13,450
| -0.6% | -$1.02M |
|
484
Reinsurance Group of America
RGA
$12.8B
| $161M | 0.03% |
1,410,034
-40,447
| -3% | -$4.61M |
|
485
Essex Property Trust
ESS
$17.3B
| $161M | 0.03% |
535,694
+7,757
| +1% | +$2.33M |
|
486
KeyCorp
KEY
$20.8B
| $161M | 0.03% |
7,782,234
+134,288
| +2% | +$2.77M |
|
487
CoStar Group
CSGP
$37.9B
| $160M | 0.03% |
1,926,303
-3,147
| -0.2% | -$261K |
|
488
Baidu
BIDU
$35.1B
| $158M | 0.03% |
777,174
-41,687
| -5% | -$8.5M |
|
489
Skechers
SKX
$9.5B
| $158M | 0.03% |
3,173,611
-53,837
| -2% | -$2.68M |
|
490
Omega Healthcare
OHI
$12.7B
| $158M | 0.03% |
4,347,732
-92,869
| -2% | -$3.37M |
|
491
Toro Company
TTC
$7.99B
| $157M | 0.03% |
1,433,002
-25,836
| -2% | -$2.84M |
|
492
Watsco
WSO
$16.6B
| $157M | 0.03% |
549,311
-11,854
| -2% | -$3.4M |
|
|
SGEN
493
DELISTED
Seagen Inc. Common Stock
SGEN
| $157M | 0.03% |
996,672
-5,728
| -0.6% | -$904K |
|
494
Ally Financial
ALLY
$12.7B
| $157M | 0.03% |
3,156,289
-1,094,180
| -26% | -$54.5M |
|
495
Bio-Rad Laboratories Class A
BIO
$8B
| $157M | 0.03% |
244,025
+65,331
| +37% | +$42.1M |
|
496
Charles River Laboratories
CRL
$8.07B
| $157M | 0.03% |
424,874
-88,777
| -17% | -$32.8M |
|
497
Rapid7
RPD
$1.32B
| $157M | 0.03% |
1,658,231
+22,679
| +1% | +$2.15M |
|
498
Ryanair
RYAAY
$32.1B
| $157M | 0.03% |
3,624,720
+53,900
| +2% | +$2.33M |
|
499
CarMax
KMX
$9.11B
| $157M | 0.03% |
1,214,672
-3,606
| -0.3% | -$466K |
|
500
Take-Two Interactive
TTWO
$44.2B
| $157M | 0.03% |
885,651
+20,148
| +2% | +$3.57M |
|