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 S&P 500 ETF
VOO
|
$677M |
| 2 |
Moderna
MRNA
|
$508M |
| 3 |
Analog Devices
ADI
|
$271M |
| 4 |
Tesla
TSLA
|
$260M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$257M |
Top Sells
| 1 |
Apple
AAPL
|
$644M |
| 2 |
Microsoft
MSFT
|
$365M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$335M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$267M |
| 5 |
Alibaba
BABA
|
$263M |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 12.46% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Northern Trust
NTRS
$24.3B
| $162M | 0.03% |
1,503,463
-229,271
| -13% | -$24.7M |
|
477
Edison International
EIX
$21B
| $162M | 0.03% |
2,919,555
-449,128
| -13% | -$24.9M |
|
478
Conagra Brands
CAG
$9.23B
| $162M | 0.03% |
4,775,873
-243,116
| -5% | -$8.23M |
|
479
Zurn Elkay Water Solutions
ZWS
$7.71B
| $162M | 0.03% |
5,220,739
+241,515
| +5% | +$7.48M |
|
480
Masco
MAS
$15.9B
| $162M | 0.03% |
2,909,160
-430,789
| -13% | -$23.9M |
|
481
FirstEnergy
FE
$25.1B
| $162M | 0.03% |
4,536,641
-266,155
| -6% | -$9.48M |
|
482
Ryanair
RYAAY
$32.1B
| $161M | 0.03% |
3,660,135
+35,415
| +1% | +$1.56M |
|
483
Royal Bank of Canada
RY
$204B
| $160M | 0.03% |
1,607,168
-33,916
| -2% | -$3.37M |
|
484
Gen Digital
GEN
$18.2B
| $159M | 0.03% |
6,297,907
-41,242
| -0.7% | -$1.04M |
|
485
iShares Select Dividend ETF
DVY
$20.8B
| $159M | 0.03% |
1,382,531
+63,186
| +5% | +$7.25M |
|
486
Hasbro
HAS
$11.2B
| $158M | 0.03% |
1,771,150
+123,423
| +7% | +$11M |
|
487
Power Integrations
POWI
$2.52B
| $158M | 0.03% |
1,594,092
-17,520
| -1% | -$1.73M |
|
488
F5
FFIV
$18.1B
| $157M | 0.03% |
789,322
+42,329
| +6% | +$8.41M |
|
489
Pool Corp
POOL
$12.4B
| $157M | 0.03% |
361,097
-115,416
| -24% | -$50.1M |
|
490
Halliburton
HAL
$18.8B
| $156M | 0.03% |
7,228,499
-403,944
| -5% | -$8.73M |
|
491
United Therapeutics
UTHR
$18.1B
| $156M | 0.03% |
844,958
+123,295
| +17% | +$22.8M |
|
492
Ulta Beauty
ULTA
$23.1B
| $154M | 0.03% |
427,668
-8,672
| -2% | -$3.13M |
|
493
Okta
OKTA
$16.1B
| $154M | 0.03% |
650,230
+29,979
| +5% | +$7.12M |
|
494
Cincinnati Financial
CINF
$24B
| $154M | 0.03% |
1,349,496
+203,337
| +18% | +$23.2M |
|
495
Cencora
COR
$56.7B
| $154M | 0.03% |
1,287,284
+1,429
| +0.1% | +$171K |
|
496
Reinsurance Group of America
RGA
$12.8B
| $154M | 0.03% |
1,380,829
-29,205
| -2% | -$3.25M |
|
497
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $153M | 0.03% |
522,383
+6,124
| +1% | +$1.8M |
|
498
Nordson
NDSN
$12.6B
| $153M | 0.03% |
643,210
+31,612
| +5% | +$7.53M |
|
499
CarMax
KMX
$9.11B
| $153M | 0.03% |
1,194,590
-20,082
| -2% | -$2.57M |
|
500
Teledyne Technologies
TDY
$25.7B
| $152M | 0.03% |
352,964
-50,637
| -13% | -$21.8M |
|