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 |
iShares Core S&P 500 ETF
IVV
|
+$441M |
| 2 |
Medtronic
MDT
|
+$389M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$355M |
| 4 |
Humana
HUM
|
+$318M |
| 5 |
Trane Technologies
TT
|
+$253M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$444M |
| 2 |
Apple
AAPL
|
+$336M |
| 3 |
Valero Energy
VLO
|
+$307M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$266M |
| 5 |
Mastercard
MA
|
+$195M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 14.7% |
| 3 | Financials | 12.03% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Sanofi
SNY
$115B
| $120M | 0.03% |
3,150,706
+436,678
| +16% | +$16.6M |
|
527
Flowserve
FLS
$7.38B
| $120M | 0.03% |
4,920,393
+1,864,418
| +61% | +$45.3M |
|
528
Reinsurance Group of America
RGA
$12.7B
| $119M | 0.03% |
948,931
-66,270
| -7% | -$8.34M |
|
529
Teradyne
TER
$18.6B
| $119M | 0.03% |
1,584,350
+24,338
| +2% | +$1.83M |
|
530
Planet Fitness
PLNT
$8.52B
| $119M | 0.03% |
2,062,915
-590,444
| -22% | -$34M |
|
531
F5
FFIV
$18.7B
| $118M | 0.03% |
816,831
-4,082
| -0.5% | -$591K |
|
532
Essential Utilities
WTRG
$10.6B
| $118M | 0.03% |
2,844,076
+248,024
| +10% | +$10.3M |
|
533
Avery Dennison
AVY
$12.8B
| $117M | 0.03% |
721,014
-105,758
| -13% | -$17.2M |
|
534
Toro Company
TTC
$7.69B
| $117M | 0.03% |
1,354,528
-13,332
| -1% | -$1.15M |
|
535
American Financial Group
AFG
$11.4B
| $117M | 0.03% |
950,895
+69,042
| +8% | +$8.49M |
|
536
Xylem
XYL
$33.6B
| $117M | 0.03% |
1,337,386
-4,458
| -0.3% | -$389K |
|
537
Factset
FDS
$13.7B
| $117M | 0.03% |
291,996
-39,605
| -12% | -$15.8M |
|
538
Webster Financial
WBS
$10.3B
| $115M | 0.03% |
2,534,694
+110,309
| +5% | +$4.99M |
|
539
East-West Bancorp
EWBC
$15B
| $114M | 0.03% |
1,696,941
+512
| +0% | +$34.4K |
|
540
Amcor
AMCR
$18.9B
| $114M | 0.03% |
10,594,757
-29,153
| -0.3% | -$313K |
|
541
Alnylam Pharmaceuticals
ALNY
$61.7B
| $114M | 0.03% |
567,138
-108,017
| -16% | -$21.6M |
|
542
Match Group
MTCH
$9.03B
| $113M | 0.03% |
2,375,948
-49,184
| -2% | -$2.35M |
|
543
Revvity
RVTY
$9.78B
| $113M | 0.03% |
942,485
-19,821
| -2% | -$2.39M |
|
544
Whirlpool
WHR
$5.22B
| $113M | 0.03% |
840,163
+73,544
| +10% | +$9.91M |
|
545
Expeditors International
EXPD
$16.3B
| $113M | 0.03% |
1,281,432
-33,234
| -3% | -$2.93M |
|
546
Dolby
DLB
$6.82B
| $113M | 0.03% |
1,736,664
+4,107
| +0.2% | +$268K |
|
547
Brown & Brown
BRO
$30.5B
| $113M | 0.03% |
1,867,470
-268
| -0% | -$16.2K |
|
548
Leidos
LDOS
$23B
| $112M | 0.03% |
1,285,963
+84,549
| +7% | +$7.4M |
|
549
Camden Property Trust
CPT
$11.8B
| $112M | 0.03% |
937,374
+34,714
| +4% | +$4.15M |
|
550
H&R Block
HRB
$6.71B
| $111M | 0.03% |
2,611,292
-57,166
| -2% | -$2.43M |
|