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 |
S&P Global
SPGI
|
$596M |
| 2 |
Advanced Micro Devices
AMD
|
$467M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$434M |
| 4 |
Paychex
PAYX
|
$426M |
| 5 |
MetLife
MET
|
$387M |
Top Sells
| 1 |
Oracle
ORCL
|
$1.21B |
| 2 |
Apple
AAPL
|
$576M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$576M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$564M |
| 5 |
JPMorgan Chase
JPM
|
$411M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 11.88% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Iron Mountain
IRM
$27.2B
| $160M | 0.03% |
2,894,194
-258,791
| -8% | -$14.3M |
|
477
Tapestry
TPR
$21.7B
| $160M | 0.03% |
4,301,346
+310,816
| +8% | +$11.5M |
|
478
Monolithic Power Systems
MPWR
$41.5B
| $160M | 0.03% |
329,000
-4,550
| -1% | -$2.21M |
|
479
Repligen
RGEN
$7.01B
| $160M | 0.03% |
849,212
+90,765
| +12% | +$17.1M |
|
480
Raymond James Financial
RJF
$33B
| $160M | 0.03% |
1,452,998
-39,060
| -3% | -$4.29M |
|
481
Neurocrine Biosciences
NBIX
$14.3B
| $160M | 0.03% |
1,703,093
-158,896
| -9% | -$14.9M |
|
482
Textron
TXT
$14.5B
| $160M | 0.03% |
2,144,571
-21,014
| -1% | -$1.56M |
|
483
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $159M | 0.03% |
1,573,582
+182,575
| +13% | +$18.5M |
|
484
Evergy
EVRG
$16.5B
| $159M | 0.03% |
2,321,588
-27,143
| -1% | -$1.85M |
|
485
Cactus
WHD
$2.93B
| $159M | 0.03% |
2,794,263
-233,886
| -8% | -$13.3M |
|
486
Hasbro
HAS
$11.2B
| $158M | 0.03% |
1,929,030
-113,658
| -6% | -$9.31M |
|
487
Corpay
CPAY
$22.4B
| $158M | 0.03% |
633,785
+9,391
| +2% | +$2.34M |
|
488
Delta Air Lines
DAL
$39.9B
| $157M | 0.03% |
3,967,291
-96,496
| -2% | -$3.82M |
|
489
Veeva Systems
VEEV
$44.7B
| $157M | 0.03% |
738,324
+25,906
| +4% | +$5.5M |
|
490
Fortive
FTV
$16.2B
| $157M | 0.03% |
2,571,772
-92,355
| -3% | -$5.63M |
|
491
Akamai
AKAM
$11.3B
| $156M | 0.03% |
1,308,463
+5,023
| +0.4% | +$600K |
|
492
CoStar Group
CSGP
$37.9B
| $156M | 0.03% |
2,338,458
+442,187
| +23% | +$29.5M |
|
493
Wolfspeed
WOLF
$196M
| $156M | 0.03% |
1,366,025
+40,778
| +3% | +$4.64M |
|
|
CTLT
494
DELISTED
CATALENT, INC.
CTLT
| $155M | 0.03% |
1,393,484
-18,275
| -1% | -$2.03M |
|
495
Sarepta Therapeutics
SRPT
$1.96B
| $154M | 0.03% |
1,974,823
-32,912
| -2% | -$2.57M |
|
|
Y
496
DELISTED
Alleghany Corporation
Y
| $153M | 0.03% |
181,090
-124
| -0.1% | -$105K |
|
497
NRG Energy
NRG
$28.6B
| $153M | 0.03% |
3,991,559
+317,759
| +9% | +$12.2M |
|
498
Watsco
WSO
$16.6B
| $153M | 0.03% |
502,531
-109
| -0% | -$33.2K |
|
499
HDFC Bank
HDB
$361B
| $153M | 0.03% |
2,495,680
+174,785
| +8% | +$10.7M |
|
500
ON Semiconductor
ON
$20.1B
| $152M | 0.03% |
2,429,974
-55,569
| -2% | -$3.48M |
|