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
|
$211M |
| 2 |
Ecolab
ECL
|
$192M |
| 3 |
Canadian National Railway
CNI
|
$171M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$162M |
| 5 |
Chubb
CB
|
$156M |
Top Sells
| 1 |
Apple
AAPL
|
$832M |
| 2 |
Microsoft
MSFT
|
$519M |
| 3 |
Visa
V
|
$428M |
| 4 |
Texas Instruments
TXN
|
$362M |
| 5 |
UnitedHealth
UNH
|
$260M |
Sector Composition
| 1 | Technology | 26.51% |
| 2 | Healthcare | 13.27% |
| 3 | Financials | 11.57% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Akamai
AKAM
$11.3B
| $153M | 0.03% |
1,303,440
-23,662
| -2% | -$2.77M |
|
527
M&T Bank
MTB
$31.2B
| $152M | 0.03% |
992,578
+15,357
| +2% | +$2.36M |
|
528
Gen Digital
GEN
$18.2B
| $152M | 0.03% |
5,864,298
-433,609
| -7% | -$11.3M |
|
|
PARA
529
DELISTED
Paramount Global Class B
PARA
| $152M | 0.03% |
5,035,503
-316,438
| -6% | -$9.55M |
|
530
Euronet Worldwide
EEFT
$3.74B
| $152M | 0.03% |
1,273,682
-6,132
| -0.5% | -$731K |
|
531
HDFC Bank
HDB
$361B
| $151M | 0.03% |
2,320,895
+1,034,430
| +80% | +$67.3M |
|
532
Regal Rexnord
RRX
$9.66B
| $151M | 0.03% |
886,492
+437,909
| +98% | +$74.5M |
|
|
SGEN
533
DELISTED
Seagen Inc. Common Stock
SGEN
| $151M | 0.03% |
975,824
-32,713
| -3% | -$5.06M |
|
534
Newell Brands
NWL
$2.68B
| $151M | 0.03% |
6,905,455
-965,937
| -12% | -$21.1M |
|
535
Snap
SNAP
$12.4B
| $151M | 0.03% |
3,201,490
-303,215
| -9% | -$14.3M |
|
536
Citizens Financial Group
CFG
$22.3B
| $150M | 0.03% |
3,182,542
+17,893
| +0.6% | +$845K |
|
537
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $150M | 0.03% |
1,391,007
+134,027
| +11% | +$14.5M |
|
538
CoStar Group
CSGP
$37.9B
| $150M | 0.03% |
1,896,271
-21,429
| -1% | -$1.69M |
|
539
Okta
OKTA
$16.1B
| $150M | 0.03% |
668,257
+18,027
| +3% | +$4.04M |
|
540
Raymond James Financial
RJF
$33B
| $150M | 0.03% |
1,492,058
+51,719
| +4% | +$5.19M |
|
541
Bio-Rad Laboratories Class A
BIO
$8B
| $149M | 0.03% |
197,159
-5,066
| -3% | -$3.83M |
|
542
Clarivate
CLVT
$2.96B
| $148M | 0.03% |
6,304,882
-265,419
| -4% | -$6.24M |
|
543
Wolfspeed
WOLF
$196M
| $148M | 0.03% |
1,325,247
-1,896
| -0.1% | -$212K |
|
544
Synaptics
SYNA
$2.7B
| $148M | 0.03% |
509,778
+47,661
| +10% | +$13.8M |
|
545
JB Hunt Transport Services
JBHT
$13.9B
| $147M | 0.03% |
719,310
+104,617
| +17% | +$21.4M |
|
|
MRO
546
DELISTED
Marathon Oil Corporation
MRO
| $147M | 0.03% |
8,942,592
-458,184
| -5% | -$7.52M |
|
547
Ryanair
RYAAY
$32.1B
| $147M | 0.03% |
3,583,328
-76,807
| -2% | -$3.14M |
|
548
Jack Henry & Associates
JKHY
$11.8B
| $146M | 0.03% |
875,167
+41,895
| +5% | +$7M |
|
|
ZUO
549
DELISTED
Zuora, Inc.
ZUO
| $146M | 0.03% |
7,794,480
-80,816
| -1% | -$1.51M |
|
550
Alliant Energy
LNT
$16.6B
| $145M | 0.03% |
2,362,369
+321,271
| +16% | +$19.7M |
|