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 | |
|---|---|---|---|---|---|---|
501
Principal Financial Group
PFG
$17.8B
| $132M | 0.03% |
1,982,713
+61,793
| +3% | +$4.13M |
|
502
Amcor
AMCR
$19B
| $132M | 0.03% |
10,623,910
+711,422
| +7% | +$8.84M |
|
503
JB Hunt Transport Services
JBHT
$13.3B
| $132M | 0.03% |
837,531
+20,672
| +3% | +$3.26M |
|
504
Corpay
CPAY
$21.5B
| $131M | 0.03% |
625,606
-8,179
| -1% | -$1.72M |
|
505
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $131M | 0.03% |
1,564,144
-9,438
| -0.6% | -$792K |
|
506
Toll Brothers
TOL
$13.8B
| $131M | 0.03% |
2,941,824
+13,119
| +0.4% | +$585K |
|
507
CoStar Group
CSGP
$36.6B
| $131M | 0.03% |
2,167,153
-171,305
| -7% | -$10.3M |
|
508
Garmin
GRMN
$45.4B
| $131M | 0.03% |
1,328,753
+61,107
| +5% | +$6M |
|
509
Monolithic Power Systems
MPWR
$41B
| $131M | 0.03% |
339,820
+10,820
| +3% | +$4.16M |
|
510
Jacobs Solutions
J
$17.3B
| $130M | 0.03% |
1,240,979
+110,732
| +10% | +$11.6M |
|
511
Gen Digital
GEN
$18B
| $130M | 0.03% |
5,934,711
+260,105
| +5% | +$5.71M |
|
512
J.M. Smucker
SJM
$11.7B
| $130M | 0.03% |
1,015,594
+27,638
| +3% | +$3.54M |
|
513
Reliance Steel & Aluminium
RS
$15.4B
| $129M | 0.03% |
761,432
+5,403
| +0.7% | +$918K |
|
514
Tyler Technologies
TYL
$23.6B
| $129M | 0.03% |
387,740
+18,936
| +5% | +$6.3M |
|
515
Zoom
ZM
$25.1B
| $129M | 0.03% |
1,192,819
-60,633
| -5% | -$6.55M |
|
516
Berkshire Hathaway Class A
BRK.A
$1.06T
| $128M | 0.03% |
314
-6
| -2% | -$2.45M |
|
517
Expeditors International
EXPD
$16.5B
| $128M | 0.03% |
1,314,666
+65,004
| +5% | +$6.34M |
|
518
EPAM Systems
EPAM
$8.53B
| $128M | 0.03% |
432,816
+22,341
| +5% | +$6.59M |
|
519
Factset
FDS
$13.7B
| $128M | 0.03% |
331,601
+48,314
| +17% | +$18.6M |
|
|
PARA
520
DELISTED
Paramount Global Class B
PARA
| $127M | 0.03% |
5,140,710
+104,100
| +2% | +$2.57M |
|
521
Stanley Black & Decker
SWK
$11.9B
| $126M | 0.03% |
1,202,245
-34,937
| -3% | -$3.66M |
|
522
F5
FFIV
$18.8B
| $126M | 0.03% |
820,913
+16,777
| +2% | +$2.57M |
|
523
Nordson
NDSN
$12.6B
| $126M | 0.03% |
620,388
+30,058
| +5% | +$6.08M |
|
524
Liberty Media Series C
FWONK
$24.7B
| $126M | 0.03% |
2,045,584
-131,268
| -6% | -$8.06M |
|
525
Watsco
WSO
$15.8B
| $125M | 0.03% |
523,853
+21,322
| +4% | +$5.09M |
|