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
|
$211M |
| 2 |
Ecolab
ECL
|
$192M |
| 3 |
Canadian National Railway
CNI
|
$171M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$162M |
| 5 |
Chubb
CB
|
$156M |
Top Sells
| 1 |
Apple
AAPL
|
$832M |
| 2 |
Microsoft
MSFT
|
$519M |
| 3 |
Visa
V
|
$428M |
| 4 |
Texas Instruments
TXN
|
$362M |
| 5 |
UnitedHealth
UNH
|
$260M |
Sector Composition
| 1 | Technology | 26.51% |
| 2 | Healthcare | 13.27% |
| 3 | Financials | 11.57% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Garmin
GRMN
$45.7B
| $173M | 0.03% |
1,267,668
-64,954
| -5% | -$8.84M |
|
477
Ulta Beauty
ULTA
$23.7B
| $173M | 0.03% |
418,625
-9,043
| -2% | -$3.73M |
|
478
Royal Bank of Canada
RY
$206B
| $171M | 0.03% |
1,608,778
+1,610
| +0.1% | +$171K |
|
479
Hewlett Packard
HPE
$30.4B
| $170M | 0.03% |
10,789,228
+363,898
| +3% | +$5.74M |
|
480
Dentsply Sirona
XRAY
$2.86B
| $169M | 0.03% |
3,034,741
+122,261
| +4% | +$6.82M |
|
481
ON Semiconductor
ON
$19.7B
| $169M | 0.03% |
2,485,543
+54,491
| +2% | +$3.7M |
|
482
Halliburton
HAL
$19.2B
| $168M | 0.03% |
7,363,745
+135,246
| +2% | +$3.09M |
|
483
Elanco Animal Health
ELAN
$8.68B
| $168M | 0.03% |
5,929,129
-382,456
| -6% | -$10.9M |
|
484
FMC
FMC
$4.66B
| $168M | 0.03% |
1,529,554
+91,857
| +6% | +$10.1M |
|
485
Textron
TXT
$14.5B
| $167M | 0.03% |
2,165,585
+124,309
| +6% | +$9.6M |
|
486
Cencora
COR
$56.7B
| $166M | 0.03% |
1,250,267
-37,017
| -3% | -$4.92M |
|
|
BHVN
487
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $165M | 0.03% |
1,199,395
-51,048
| -4% | -$7.03M |
|
488
Eastman Chemical
EMN
$7.88B
| $165M | 0.03% |
1,365,929
+45,117
| +3% | +$5.46M |
|
489
Iron Mountain
IRM
$26.9B
| $165M | 0.03% |
3,152,985
-63,504
| -2% | -$3.32M |
|
490
Monolithic Power Systems
MPWR
$40.6B
| $165M | 0.03% |
333,550
-3,282
| -1% | -$1.62M |
|
491
Paycom
PAYC
$12.6B
| $164M | 0.03% |
395,029
-5,151
| -1% | -$2.14M |
|
492
Entergy
ETR
$39.4B
| $164M | 0.03% |
2,904,516
-46,434
| -2% | -$2.62M |
|
493
DocuSign
DOCU
$15.4B
| $163M | 0.03% |
1,068,334
-16,712
| -2% | -$2.55M |
|
494
Tapestry
TPR
$22B
| $162M | 0.03% |
3,990,530
+1,007,671
| +34% | +$40.9M |
|
495
Domino's
DPZ
$15.7B
| $162M | 0.03% |
286,732
-905
| -0.3% | -$511K |
|
496
Ameren
AEE
$27.3B
| $161M | 0.03% |
1,813,305
-19,368
| -1% | -$1.72M |
|
497
Evergy
EVRG
$16.5B
| $161M | 0.03% |
2,348,731
+587,916
| +33% | +$40.3M |
|
498
Teladoc Health
TDOC
$1.35B
| $160M | 0.03% |
1,746,540
+815,806
| +88% | +$74.9M |
|
499
Williams-Sonoma
WSM
$24.7B
| $160M | 0.03% |
1,893,762
-181,546
| -9% | -$15.4M |
|
500
International Paper
IP
$25.5B
| $160M | 0.03% |
3,406,041
-1,172,212
| -26% | -$55.1M |
|