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 |
O'Reilly Automotive
ORLY
|
$465M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$330M |
| 3 |
ICL Group
ICL
|
$287M |
| 4 |
Ferrari
RACE
|
$268M |
| 5 |
Costco
COST
|
$266M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$958M |
| 2 |
Microsoft
MSFT
|
$656M |
| 3 |
Apple
AAPL
|
$618M |
| 4 |
GE Aerospace
GE
|
$305M |
| 5 |
UnitedHealth
UNH
|
$279M |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 11.45% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Healthpeak Properties
DOC
$12.8B
| $139M | 0.03% |
6,346,967
+55,306
| +0.9% | +$1.22M |
|
477
Northern Trust
NTRS
$24.3B
| $139M | 0.03% |
1,581,916
-25,151
| -2% | -$2.22M |
|
478
Regions Financial
RF
$24.1B
| $139M | 0.03% |
7,503,397
-192,551
| -3% | -$3.57M |
|
479
Safety Insurance
SAFT
$1.08B
| $139M | 0.03% |
1,866,547
-7,080
| -0.4% | -$528K |
|
480
Expeditors International
EXPD
$16.4B
| $139M | 0.03% |
1,260,585
-8,971
| -0.7% | -$988K |
|
481
Packaging Corp of America
PKG
$19.8B
| $138M | 0.03% |
996,521
-15,213
| -2% | -$2.11M |
|
482
Lamar Advertising Co
LAMR
$13B
| $138M | 0.03% |
1,383,458
+11,155
| +0.8% | +$1.11M |
|
483
Liberty Media Series C
FWONK
$25.2B
| $138M | 0.03% |
1,908,734
-52,169
| -3% | -$3.77M |
|
484
Cincinnati Financial
CINF
$24B
| $138M | 0.03% |
1,231,391
-45,804
| -4% | -$5.13M |
|
485
Xylem
XYL
$34.2B
| $138M | 0.03% |
1,317,693
-22,706
| -2% | -$2.38M |
|
486
United Therapeutics
UTHR
$18.1B
| $137M | 0.03% |
610,153
+31,546
| +5% | +$7.07M |
|
487
International Paper
IP
$25.7B
| $136M | 0.03% |
3,775,083
-1,877
| -0% | -$67.7K |
|
488
Atlassian
TEAM
$45.2B
| $136M | 0.03% |
794,820
+161,418
| +25% | +$27.6M |
|
489
Pool Corp
POOL
$12.4B
| $135M | 0.03% |
394,968
-4,909
| -1% | -$1.68M |
|
490
Aramark
ARMK
$10.2B
| $135M | 0.03% |
5,223,701
+1,973,265
| +61% | +$51M |
|
491
Yum China
YUMC
$16.5B
| $135M | 0.03% |
2,126,330
-196,110
| -8% | -$12.4M |
|
492
Textron
TXT
$14.5B
| $135M | 0.03% |
1,906,999
-12,288
| -0.6% | -$868K |
|
493
Principal Financial Group
PFG
$17.8B
| $135M | 0.03% |
1,809,743
-62,002
| -3% | -$4.61M |
|
494
Tyler Technologies
TYL
$24.2B
| $134M | 0.03% |
378,025
-117
| -0% | -$41.5K |
|
495
LKQ Corp
LKQ
$8.33B
| $134M | 0.03% |
2,354,419
-42,029
| -2% | -$2.39M |
|
496
Evergy
EVRG
$16.5B
| $133M | 0.03% |
2,180,376
-27,410
| -1% | -$1.68M |
|
497
Iron Mountain
IRM
$27.2B
| $133M | 0.03% |
2,514,259
-78,160
| -3% | -$4.14M |
|
498
FMC
FMC
$4.72B
| $132M | 0.03% |
1,081,153
-34,702
| -3% | -$4.24M |
|
499
Raymond James Financial
RJF
$33B
| $132M | 0.03% |
1,411,535
-51,801
| -4% | -$4.83M |
|
500
Take-Two Interactive
TTWO
$44.2B
| $131M | 0.03% |
1,100,001
-17,811
| -2% | -$2.12M |
|