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 FTSE Developed Markets ETF
VEA
|
$306M |
| 2 |
Vanguard Value ETF
VTV
|
$294M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$251M |
| 4 |
Costco
COST
|
$235M |
| 5 |
Lyft
LYFT
|
$235M |
Top Sells
| 1 |
Ferguson
FERG
|
$727M |
| 2 |
Linde
LIN
|
$619M |
| 3 |
Medtronic
MDT
|
$521M |
| 4 |
Goldman Sachs
GS
|
$361M |
| 5 |
Microsoft
MSFT
|
$321M |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 12.44% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Cencora
COR
$56.7B
| $147M | 0.03% |
1,285,855
-238,906
| -16% | -$27.4M |
|
527
Entergy
ETR
$39.2B
| $147M | 0.03% |
2,952,980
+2,628
| +0.1% | +$131K |
|
528
Palo Alto Networks
PANW
$130B
| $147M | 0.03% |
2,379,804
+41,994
| +2% | +$2.6M |
|
529
Ameren
AEE
$27.2B
| $147M | 0.03% |
1,832,995
+9,570
| +0.5% | +$766K |
|
530
Camden Property Trust
CPT
$11.9B
| $146M | 0.03% |
1,098,715
+3,438
| +0.3% | +$456K |
|
531
Snowflake
SNOW
$75.3B
| $146M | 0.03% |
602,478
+224,068
| +59% | +$54.2M |
|
532
Berkshire Hathaway Class A
BRK.A
$1.08T
| $145M | 0.03% |
346
+7
| +2% | +$2.93M |
|
533
Ares Management
ARES
$38.9B
| $145M | 0.03% |
2,277,471
+78,507
| +4% | +$4.99M |
|
534
Robert Half
RHI
$3.77B
| $144M | 0.03% |
1,620,157
-899,973
| -36% | -$80.1M |
|
535
10x Genomics
TXG
$1.74B
| $143M | 0.03% |
731,820
-66,799
| -8% | -$13.1M |
|
536
M&T Bank
MTB
$31.2B
| $143M | 0.03% |
984,439
-290
| -0% | -$42.1K |
|
537
Pultegroup
PHM
$27.7B
| $142M | 0.03% |
2,605,365
-694,869
| -21% | -$37.9M |
|
538
NRG Energy
NRG
$28.6B
| $141M | 0.03% |
3,507,263
-1,061,058
| -23% | -$42.8M |
|
|
WRK
539
DELISTED
WestRock Company
WRK
| $141M | 0.03% |
2,651,861
-475,652
| -15% | -$25.3M |
|
540
Toronto Dominion Bank
TD
$127B
| $140M | 0.03% |
2,002,535
-94,023
| -4% | -$6.59M |
|
541
Mine Safety
MSA
$6.67B
| $140M | 0.03% |
842,750
+9,099
| +1% | +$1.51M |
|
542
F5
FFIV
$18.1B
| $139M | 0.03% |
746,993
+58,102
| +8% | +$10.8M |
|
|
CNH
543
CNH Industrial
CNH
$14.3B
| $139M | 0.03% |
9,558,160
-482,282
| -5% | -$7.02M |
|
544
Boston Properties
BXP
$12.2B
| $139M | 0.03% |
1,213,014
-23,483
| -2% | -$2.69M |
|
545
Amcor
AMCR
$19.1B
| $139M | 0.03% |
12,101,936
-880,097
| -7% | -$10.1M |
|
546
Wynn Resorts
WYNN
$12.6B
| $139M | 0.03% |
1,133,146
+14,351
| +1% | +$1.76M |
|
547
Bandwidth Inc
BAND
$473M
| $138M | 0.03% |
1,001,265
-391,943
| -28% | -$54.1M |
|
548
Lennox International
LII
$20.3B
| $138M | 0.03% |
393,552
-2,093
| -0.5% | -$734K |
|
549
Jacobs Solutions
J
$17.4B
| $138M | 0.03% |
1,250,362
-181,607
| -13% | -$20M |
|
550
Elanco Animal Health
ELAN
$9.16B
| $138M | 0.03% |
3,977,365
-29,322
| -0.7% | -$1.02M |
|