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 | |
|---|---|---|---|---|---|---|
526
British American Tobacco
BTI
$123B
| $124M | 0.03% |
2,899,578
+484,815
| +20% | +$20.8M |
|
527
Akamai
AKAM
$11B
| $124M | 0.03% |
1,359,958
+51,495
| +4% | +$4.7M |
|
528
Infosys
INFY
$70.7B
| $124M | 0.03% |
6,698,206
-2,274,812
| -25% | -$42.1M |
|
529
Dolby
DLB
$6.82B
| $124M | 0.03% |
1,732,557
-45,782
| -3% | -$3.28M |
|
530
Packaging Corp of America
PKG
$19.2B
| $124M | 0.03% |
901,468
+37,938
| +4% | +$5.22M |
|
531
W.R. Berkley
WRB
$27.3B
| $123M | 0.03% |
2,695,872
+72,850
| +3% | +$3.32M |
|
532
American Financial Group
AFG
$11.4B
| $122M | 0.03% |
881,853
-20,010
| -2% | -$2.78M |
|
533
Ollie's Bargain Outlet
OLLI
$8B
| $122M | 0.03% |
2,081,196
+284,143
| +16% | +$16.7M |
|
534
Vistra
VST
$71.5B
| $122M | 0.03% |
5,338,819
-4,667,170
| -47% | -$107M |
|
535
KBR
KBR
$6.32B
| $122M | 0.03% |
2,519,793
-217,932
| -8% | -$10.5M |
|
536
Carlisle Companies
CSL
$16.4B
| $122M | 0.03% |
509,937
+8,957
| +2% | +$2.14M |
|
537
Camden Property Trust
CPT
$11.8B
| $121M | 0.03% |
902,660
-149,681
| -14% | -$20.1M |
|
538
Leidos
LDOS
$23B
| $121M | 0.03% |
1,201,414
-94,009
| -7% | -$9.47M |
|
539
Kimco Realty
KIM
$15.1B
| $121M | 0.03% |
6,107,529
+196,180
| +3% | +$3.88M |
|
540
Ciena
CIEN
$18.3B
| $121M | 0.03% |
2,637,826
-72,186
| -3% | -$3.3M |
|
541
BILL Holdings
BILL
$5.4B
| $120M | 0.03% |
1,095,883
-91,355
| -8% | -$10M |
|
542
HF Sinclair
DINO
$9.57B
| $120M | 0.03% |
2,667,845
+333,235
| +14% | +$15M |
|
543
Incyte
INCY
$16.8B
| $120M | 0.03% |
1,576,636
+212,385
| +16% | +$16.1M |
|
544
Delta Air Lines
DAL
$39.9B
| $120M | 0.03% |
4,129,677
+162,386
| +4% | +$4.7M |
|
545
Viatris
VTRS
$12B
| $119M | 0.03% |
11,394,949
+330,193
| +3% | +$3.46M |
|
546
Reinsurance Group of America
RGA
$12.6B
| $119M | 0.03% |
1,015,201
-233,115
| -19% | -$27.3M |
|
547
Essential Utilities
WTRG
$10.7B
| $119M | 0.03% |
2,596,052
+125,110
| +5% | +$5.74M |
|
548
Trade Desk
TTD
$22.9B
| $119M | 0.03% |
2,834,255
-460,927
| -14% | -$19.3M |
|
549
Whirlpool
WHR
$5.24B
| $119M | 0.03% |
766,619
-69,474
| -8% | -$10.8M |
|
550
iShares TIPS Bond ETF
TIP
$14B
| $118M | 0.03% |
1,038,124
+184,444
| +22% | +$21M |
|