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
|
$1.07B |
| 2 |
Exxon Mobil
XOM
|
$596M |
| 3 |
Merck
MRK
|
$552M |
| 4 |
MetLife
MET
|
$377M |
| 5 |
Walmart
WMT
|
$355M |
Top Sells
| 1 |
Broadcom
AVGO
|
$1B |
| 2 |
TSMC
TSM
|
$635M |
| 3 |
AbbVie
ABBV
|
$604M |
| 4 |
Cisco
CSCO
|
$525M |
| 5 |
Goldman Sachs
GS
|
$481M |
Sector Composition
| 1 | Technology | 27.89% |
| 2 | Financials | 12.57% |
| 3 | Healthcare | 10.44% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Carnival Corp
CCL
$42.8B
| $146M | 0.03% |
5,841,543
+19,768
| +0.3% | +$493K |
|
477
Devon Energy
DVN
$22.1B
| $145M | 0.03% |
4,440,198
-105,885
| -2% | -$3.47M |
|
478
Manhattan Associates
MANH
$13B
| $145M | 0.03% |
537,521
-10,815
| -2% | -$2.92M |
|
479
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $145M | 0.03% |
1,514,282
+61,403
| +4% | +$5.86M |
|
480
HDFC Bank
HDB
$361B
| $144M | 0.03% |
2,259,177
-68,167
| -3% | -$4.35M |
|
481
Dynatrace
DT
$15.1B
| $144M | 0.03% |
2,651,319
+4,279
| +0.2% | +$233K |
|
482
Tapestry
TPR
$21.7B
| $144M | 0.03% |
2,201,859
-425,444
| -16% | -$27.8M |
|
483
Gaming and Leisure Properties
GLPI
$13.7B
| $144M | 0.03% |
2,981,567
+394,069
| +15% | +$19M |
|
484
NVR
NVR
$23.5B
| $143M | 0.03% |
17,528
-516
| -3% | -$4.22M |
|
485
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $143M | 0.03% |
1,480,375
+268,352
| +22% | +$26M |
|
486
Pool Corp
POOL
$12.4B
| $143M | 0.03% |
419,919
+3,575
| +0.9% | +$1.22M |
|
487
Avery Dennison
AVY
$13.1B
| $143M | 0.03% |
764,591
+134,560
| +21% | +$25.2M |
|
488
Reinsurance Group of America
RGA
$12.8B
| $143M | 0.03% |
669,555
-65,105
| -9% | -$13.9M |
|
489
FirstEnergy
FE
$25.1B
| $143M | 0.03% |
3,594,213
-15,785
| -0.4% | -$628K |
|
490
Equitable Holdings
EQH
$16B
| $143M | 0.03% |
3,029,435
-478,612
| -14% | -$22.6M |
|
491
Darling Ingredients
DAR
$5.07B
| $142M | 0.03% |
4,224,958
-1,148
| -0% | -$38.7K |
|
492
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $142M | 0.03% |
1,822,411
+104,029
| +6% | +$8.12M |
|
493
United Therapeutics
UTHR
$18.1B
| $141M | 0.03% |
399,424
-1,693
| -0.4% | -$597K |
|
494
Carlisle Companies
CSL
$16.9B
| $141M | 0.03% |
381,768
-26,248
| -6% | -$9.68M |
|
495
Globe Life
GL
$11.3B
| $141M | 0.03% |
1,260,365
-210,984
| -14% | -$23.5M |
|
496
Brown & Brown
BRO
$31.3B
| $140M | 0.03% |
1,377,004
-12,625
| -0.9% | -$1.29M |
|
497
Brookfield
BN
$99.5B
| $140M | 0.03% |
2,443,095
+72,770
| +3% | +$4.18M |
|
498
Graco
GGG
$14.2B
| $140M | 0.03% |
1,664,427
+70,927
| +4% | +$5.98M |
|
499
Regions Financial
RF
$24.1B
| $140M | 0.03% |
5,957,241
-269,658
| -4% | -$6.34M |
|
500
PTC
PTC
$25.6B
| $140M | 0.03% |
761,285
-3,892
| -0.5% | -$716K |
|