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 |
Amazon
AMZN
|
+$1.94B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$623M |
| 3 |
Meta Platforms (Facebook)
META
|
+$552M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$482M |
| 5 |
Apple
AAPL
|
+$346M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$478M |
| 2 |
RTN
Raytheon Company
RTN
|
+$318M |
| 3 |
Qualcomm
QCOM
|
+$273M |
| 4 |
Merck
MRK
|
+$252M |
| 5 |
Johnson & Johnson
JNJ
|
+$242M |
Sector Composition
| 1 | Technology | 24.58% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 11.38% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares MBS ETF
MBB
$41.5B
| $111M | 0.03% |
1,004,886
-13,914
| -1% | -$1.54M |
|
502
Nasdaq
NDAQ
$54.2B
| $111M | 0.03% |
2,792,148
+66,144
| +2% | +$2.63M |
|
503
Extra Space Storage
EXR
$30.8B
| $111M | 0.03% |
1,197,568
-206,096
| -15% | -$19M |
|
504
Trade Desk
TTD
$22.9B
| $111M | 0.03% |
2,718,590
+170,060
| +7% | +$6.91M |
|
505
Xylem
XYL
$33.6B
| $110M | 0.03% |
1,692,983
+281,057
| +20% | +$18.3M |
|
506
Rapid7
RPD
$1.27B
| $110M | 0.03% |
2,146,292
+449,668
| +27% | +$22.9M |
|
|
TIF
507
DELISTED
Tiffany & Co.
TIF
| $109M | 0.03% |
892,626
-342,753
| -28% | -$41.8M |
|
508
AES
AES
$9.09B
| $108M | 0.03% |
7,474,987
-317,211
| -4% | -$4.6M |
|
509
Cooper Companies
COO
$13.5B
| $108M | 0.03% |
1,524,880
-8,764
| -0.6% | -$621K |
|
510
Qorvo
QRVO
$8.17B
| $108M | 0.03% |
975,793
-70,639
| -7% | -$7.81M |
|
|
LHCG
511
DELISTED
LHC Group LLC
LHCG
| $108M | 0.03% |
617,521
-2,513
| -0.4% | -$438K |
|
512
Hasbro
HAS
$10.9B
| $108M | 0.03% |
1,436,139
-6,449
| -0.4% | -$483K |
|
513
LKQ Corp
LKQ
$8.25B
| $107M | 0.03% |
4,097,434
+35,076
| +0.9% | +$919K |
|
514
Sabra Healthcare REIT
SBRA
$4.53B
| $107M | 0.03% |
7,438,466
+631,172
| +9% | +$9.11M |
|
515
Uber
UBER
$196B
| $107M | 0.03% |
3,440,016
+1,312,325
| +62% | +$40.8M |
|
516
Watsco
WSO
$16.1B
| $106M | 0.03% |
599,275
+14,893
| +3% | +$2.65M |
|
517
Owens Corning
OC
$12.8B
| $106M | 0.03% |
1,903,453
+16,813
| +0.9% | +$937K |
|
518
Vornado Realty Trust
VNO
$7.7B
| $106M | 0.03% |
2,777,299
-31,189
| -1% | -$1.19M |
|
519
Hartford Financial Services
HIG
$36.7B
| $106M | 0.03% |
2,751,595
-3,796
| -0.1% | -$146K |
|
520
Globant
GLOB
$2.52B
| $106M | 0.03% |
707,021
-121,583
| -15% | -$18.2M |
|
521
NVR
NVR
$22.9B
| $106M | 0.03% |
32,456
-759
| -2% | -$2.47M |
|
522
Toro Company
TTC
$7.67B
| $106M | 0.03% |
1,593,561
+28,349
| +2% | +$1.88M |
|
523
OGE Energy
OGE
$8.81B
| $105M | 0.03% |
3,462,429
+151,562
| +5% | +$4.6M |
|
524
Packaging Corp of America
PKG
$19.2B
| $105M | 0.03% |
1,053,179
+77,964
| +8% | +$7.78M |
|
525
Toronto Dominion Bank
TD
$130B
| $105M | 0.03% |
2,346,178
+51,121
| +2% | +$2.28M |
|