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 |
GE Vernova
GEV
|
$447M |
| 2 |
Bristol-Myers Squibb
BMY
|
$365M |
| 3 |
SW
Smurfit Westrock plc
SW
|
$361M |
| 4 |
Visa
V
|
$347M |
| 5 |
Omnicom Group
OMC
|
$336M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.34B |
| 2 |
Microsoft
MSFT
|
$1.04B |
| 3 |
NVIDIA
NVDA
|
$928M |
| 4 |
Apple
AAPL
|
$637M |
| 5 |
Eli Lilly
LLY
|
$534M |
Sector Composition
| 1 | Technology | 27.41% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 11.84% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $149M | 0.03% |
3,956,506
+383,200
| +11% | +$14.4M |
|
477
Essex Property Trust
ESS
$17.3B
| $148M | 0.03% |
500,023
-30,002
| -6% | -$8.86M |
|
478
Ameren
AEE
$27.2B
| $148M | 0.03% |
1,688,240
+5,616
| +0.3% | +$491K |
|
479
Mid-America Apartment Communities
MAA
$17B
| $148M | 0.03% |
928,597
-55,192
| -6% | -$8.77M |
|
480
Equitable Holdings
EQH
$16B
| $147M | 0.03% |
3,508,047
-216,045
| -6% | -$9.08M |
|
481
Dick's Sporting Goods
DKS
$17.7B
| $146M | 0.03% |
700,481
-64,431
| -8% | -$13.4M |
|
482
Celanese
CE
$5.34B
| $146M | 0.03% |
1,071,789
-13,733
| -1% | -$1.87M |
|
483
HDFC Bank
HDB
$361B
| $146M | 0.03% |
2,327,344
-280,605
| -11% | -$17.6M |
|
484
Regions Financial
RF
$24.1B
| $145M | 0.03% |
6,226,899
-94,882
| -2% | -$2.21M |
|
485
GoDaddy
GDDY
$20.1B
| $145M | 0.03% |
923,350
-73,087
| -7% | -$11.5M |
|
486
Duolingo
DUOL
$12.4B
| $144M | 0.03% |
510,800
+115,677
| +29% | +$32.6M |
|
487
Brown & Brown
BRO
$31.3B
| $144M | 0.03% |
1,389,629
-25,234
| -2% | -$2.61M |
|
488
United Therapeutics
UTHR
$18.1B
| $144M | 0.03% |
401,117
-33,722
| -8% | -$12.1M |
|
489
Huntington Ingalls Industries
HII
$10.6B
| $143M | 0.03% |
541,518
+20,092
| +4% | +$5.31M |
|
490
Moderna
MRNA
$9.78B
| $143M | 0.03% |
2,137,282
-133,466
| -6% | -$8.92M |
|
491
NiSource
NI
$19B
| $142M | 0.03% |
4,105,770
-138,796
| -3% | -$4.81M |
|
492
Gen Digital
GEN
$18.2B
| $142M | 0.03% |
5,184,416
-197,201
| -4% | -$5.41M |
|
493
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $142M | 0.03% |
1,452,879
-83,949
| -5% | -$8.21M |
|
494
MongoDB
MDB
$26.4B
| $142M | 0.03% |
524,421
+114,845
| +28% | +$31M |
|
495
Dynatrace
DT
$15.1B
| $142M | 0.03% |
2,647,040
+274,714
| +12% | +$14.7M |
|
496
Expedia Group
EXPE
$26.6B
| $140M | 0.03% |
946,635
-17,908
| -2% | -$2.65M |
|
497
W.P. Carey
WPC
$14.9B
| $140M | 0.03% |
2,248,256
-276,234
| -11% | -$17.2M |
|
498
Lamar Advertising Co
LAMR
$13B
| $140M | 0.03% |
1,048,098
-89,108
| -8% | -$11.9M |
|
499
Kellanova
K
$27.8B
| $140M | 0.03% |
1,730,516
-56,013
| -3% | -$4.52M |
|
500
Graco
GGG
$14.2B
| $139M | 0.03% |
1,593,500
-139,100
| -8% | -$12.2M |
|