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 |
Goldman Sachs
GS
|
+$291M |
| 2 |
Exxon Mobil
XOM
|
+$263M |
| 3 |
Tesla
TSLA
|
+$250M |
| 4 |
AbbVie
ABBV
|
+$227M |
| 5 |
Linde
LIN
|
+$218M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
+$371M |
| 2 |
Apple
AAPL
|
+$364M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$287M |
| 4 |
Philip Morris
PM
|
+$246M |
| 5 |
S&P Global
SPGI
|
+$220M |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Healthcare | 14.61% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Raymond James Financial
RJF
$33.2B
| $140M | 0.03% |
1,567,291
+114,293
| +8% | +$10.2M |
|
477
Southwest Airlines
LUV
$16.4B
| $140M | 0.03% |
3,875,744
+256,582
| +7% | +$9.27M |
|
478
VeriSign
VRSN
$26.9B
| $140M | 0.03% |
835,526
-1,187
| -0.1% | -$199K |
|
479
Euronet Worldwide
EEFT
$3.62B
| $140M | 0.03% |
1,389,080
-50,943
| -4% | -$5.12M |
|
480
United Rentals
URI
$61.4B
| $140M | 0.03% |
575,173
+24,860
| +5% | +$6.04M |
|
481
Teradyne
TER
$18.4B
| $140M | 0.03% |
1,560,012
+157,949
| +11% | +$14.1M |
|
482
APA Corp
APA
$7.97B
| $139M | 0.03% |
3,977,259
+43,930
| +1% | +$1.53M |
|
483
iShares Russell 1000 Value ETF
IWD
$63.6B
| $138M | 0.03% |
949,278
+91,365
| +11% | +$13.2M |
|
484
Service Corp International
SCI
$11.1B
| $137M | 0.03% |
1,986,613
-32,259
| -2% | -$2.23M |
|
485
International Paper
IP
$24.9B
| $137M | 0.03% |
3,277,543
+33,385
| +1% | +$1.4M |
|
486
Mercury Systems
MRCY
$4.19B
| $137M | 0.03% |
2,129,923
-229,016
| -10% | -$14.7M |
|
487
Revvity
RVTY
$9.93B
| $137M | 0.03% |
962,306
-95,548
| -9% | -$13.6M |
|
488
iShares Gold Trust
IAU
$53.6B
| $137M | 0.03% |
3,987,967
+207,837
| +5% | +$7.13M |
|
489
VF Corp
VFC
$5.89B
| $137M | 0.03% |
3,090,529
+72,332
| +2% | +$3.19M |
|
490
Teledyne Technologies
TDY
$25.6B
| $136M | 0.03% |
363,739
+19,585
| +6% | +$7.35M |
|
491
Sanofi
SNY
$114B
| $136M | 0.03% |
2,714,028
+2,273,382
| +516% | +$114M |
|
492
HDFC Bank
HDB
$181B
| $135M | 0.03% |
2,464,957
-30,723
| -1% | -$1.69M |
|
493
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $135M | 0.03% |
1,488,287
-214,123
| -13% | -$19.4M |
|
494
Airbnb
ABNB
$76B
| $135M | 0.03% |
1,515,239
+877,268
| +138% | +$78.1M |
|
495
Steel Dynamics
STLD
$19.5B
| $135M | 0.03% |
2,037,800
-31,149
| -2% | -$2.06M |
|
496
Graco
GGG
$14.1B
| $134M | 0.03% |
2,256,646
-156,310
| -6% | -$9.29M |
|
497
Masco
MAS
$15.4B
| $134M | 0.03% |
2,649,366
-67,345
| -2% | -$3.41M |
|
498
Textron
TXT
$14.5B
| $134M | 0.03% |
2,194,027
+49,456
| +2% | +$3.02M |
|
499
Avery Dennison
AVY
$13B
| $134M | 0.03% |
826,772
-6,211
| -0.7% | -$1.01M |
|
500
Tapestry
TPR
$21.2B
| $133M | 0.03% |
4,372,293
+70,947
| +2% | +$2.17M |
|