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
|
+$677M |
| 2 |
Moderna
MRNA
|
+$508M |
| 3 |
Analog Devices
ADI
|
+$271M |
| 4 |
Tesla
TSLA
|
+$260M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$257M |
Top Sells
| 1 |
Apple
AAPL
|
+$644M |
| 2 |
Microsoft
MSFT
|
+$365M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$335M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$267M |
| 5 |
Alibaba
BABA
|
+$263M |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 12.46% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Textron
TXT
$14.7B
| $143M | 0.03% |
2,041,276
+242,414
| +13% | +$16.9M |
|
527
IDEX
IEX
$12.4B
| $142M | 0.03% |
685,503
+63,674
| +10% | +$13.2M |
|
528
Arista Networks
ANET
$176B
| $142M | 0.03% |
6,605,072
-46,400
| -0.7% | -$997K |
|
529
Carnival Corp
CCL
$42.8B
| $141M | 0.03% |
5,651,263
+7,670
| +0.1% | +$192K |
|
530
Darden Restaurants
DRI
$24.5B
| $140M | 0.03% |
925,796
+20,491
| +2% | +$3.1M |
|
531
Toro Company
TTC
$7.96B
| $140M | 0.03% |
1,437,882
+4,880
| +0.3% | +$475K |
|
532
NIO
NIO
$13.9B
| $140M | 0.03% |
3,926,804
+84,835
| +2% | +$3.02M |
|
533
ASML
ASML
$313B
| $140M | 0.03% |
187,706
+8,593
| +5% | +$6.4M |
|
534
Iron Mountain
IRM
$27.3B
| $140M | 0.03% |
3,216,489
-26,750
| -0.8% | -$1.16M |
|
535
Akamai
AKAM
$11.3B
| $139M | 0.03% |
1,327,102
-8,443
| -0.6% | -$883K |
|
536
Nokia
NOK
$24.7B
| $138M | 0.03% |
25,293,502
+4,763,963
| +23% | +$26M |
|
|
CNH
537
CNH Industrial
CNH
$14.4B
| $138M | 0.03% |
9,531,704
-26,456
| -0.3% | -$382K |
|
538
Domino's
DPZ
$15.8B
| $137M | 0.03% |
287,637
-62,440
| -18% | -$29.8M |
|
539
East-West Bancorp
EWBC
$15.1B
| $137M | 0.03% |
1,763,221
-98,213
| -5% | -$7.62M |
|
540
Jack Henry & Associates
JKHY
$11.8B
| $137M | 0.03% |
833,272
-5,206
| -0.6% | -$854K |
|
541
Toronto Dominion Bank
TD
$128B
| $136M | 0.03% |
2,060,894
+58,359
| +3% | +$3.86M |
|
542
Service Corp International
SCI
$11.1B
| $136M | 0.03% |
2,257,058
-23,973
| -1% | -$1.44M |
|
543
Kimco Realty
KIM
$15.3B
| $136M | 0.03% |
6,539,226
+893,538
| +16% | +$18.5M |
|
544
UDR
UDR
$12.8B
| $135M | 0.03% |
2,538,802
-85,533
| -3% | -$4.53M |
|
545
iShares Russell 1000 Value ETF
IWD
$63.5B
| $134M | 0.03% |
856,765
+33,361
| +4% | +$5.22M |
|
546
Eastman Chemical
EMN
$7.91B
| $133M | 0.03% |
1,320,812
+176,856
| +15% | +$17.8M |
|
547
Raymond James Financial
RJF
$33.1B
| $133M | 0.03% |
1,440,339
-26,696
| -2% | -$2.46M |
|
548
Darling Ingredients
DAR
$5.07B
| $133M | 0.03% |
1,848,471
+267,009
| +17% | +$19.2M |
|
549
Boston Properties
BXP
$12B
| $132M | 0.03% |
1,222,339
+9,325
| +0.8% | +$1.01M |
|
550
Amcor
AMCR
$18.9B
| $132M | 0.03% |
11,425,925
-676,011
| -6% | -$7.84M |
|