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 |
Amazon
AMZN
|
+$1.94B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$623M |
| 3 |
Meta Platforms (Facebook)
META
|
+$552M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$482M |
| 5 |
Apple
AAPL
|
+$346M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$478M |
| 2 |
RTN
Raytheon Company
RTN
|
+$318M |
| 3 |
Qualcomm
QCOM
|
+$273M |
| 4 |
Merck
MRK
|
+$252M |
| 5 |
Johnson & Johnson
JNJ
|
+$242M |
Sector Composition
| 1 | Technology | 24.58% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 11.38% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Vanguard Real Estate ETF
VNQ
$34.4B
| $95.7M | 0.03% |
1,219,203
+239,101
| +24% | +$18.8M |
|
|
Y
552
DELISTED
Alleghany Corporation
Y
| $95.6M | 0.03% |
195,369
-12,186
| -6% | -$5.96M |
|
553
Palo Alto Networks
PANW
$132B
| $95.3M | 0.03% |
2,489,292
+96,216
| +4% | +$3.68M |
|
554
Euronet Worldwide
EEFT
$3.57B
| $94.7M | 0.03% |
988,390
+204,688
| +26% | +$19.6M |
|
555
Allegion
ALLE
$14.6B
| $94.7M | 0.03% |
926,454
+166,115
| +22% | +$17M |
|
556
Insulet
PODD
$23.8B
| $94.4M | 0.03% |
485,923
+10,735
| +2% | +$2.09M |
|
557
Halliburton
HAL
$19.3B
| $94.1M | 0.03% |
7,246,120
-2,123
| -0% | -$27.6K |
|
558
M&T Bank
MTB
$31B
| $94M | 0.03% |
903,721
-5,899
| -0.6% | -$613K |
|
559
Snap-on
SNA
$16.9B
| $93.6M | 0.03% |
675,929
+98,706
| +17% | +$13.7M |
|
560
Marvell Technology
MRVL
$57.8B
| $93.2M | 0.02% |
2,659,001
-39,813
| -1% | -$1.4M |
|
561
GraniteShares Gold Shares
BAR
$1.21B
| $93.2M | 0.02% |
5,254,223
+2,637,141
| +101% | +$46.8M |
|
562
Williams-Sonoma
WSM
$24.7B
| $93.2M | 0.02% |
2,272,566
-651,166
| -22% | -$26.7M |
|
563
PTC
PTC
$24.5B
| $92.9M | 0.02% |
1,194,322
+95,709
| +9% | +$7.45M |
|
564
Molson Coors Class B
TAP
$9.7B
| $92.1M | 0.02% |
2,680,607
-465,516
| -15% | -$16M |
|
|
SGEN
565
DELISTED
Seagen Inc. Common Stock
SGEN
| $92.1M | 0.02% |
541,902
+4,114
| +0.8% | +$699K |
|
566
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $92M | 0.02% |
444,915
-3,189
| -0.7% | -$660K |
|
567
Kohl's
KSS
$1.8B
| $92M | 0.02% |
4,427,756
-561,644
| -11% | -$11.7M |
|
568
Lumen
LUMN
$6.3B
| $91.7M | 0.02% |
9,146,059
+127,508
| +1% | +$1.28M |
|
|
HRC
569
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $91.7M | 0.02% |
835,414
-194,721
| -19% | -$21.4M |
|
570
Gentex
GNTX
$6.15B
| $91.5M | 0.02% |
3,550,351
-258,575
| -7% | -$6.66M |
|
571
Steel Dynamics
STLD
$19.5B
| $91.3M | 0.02% |
3,500,753
-265,702
| -7% | -$6.93M |
|
572
RenaissanceRe
RNR
$11.2B
| $91.2M | 0.02% |
533,278
+56,778
| +12% | +$9.71M |
|
|
CONE
573
DELISTED
CyrusOne Inc Common Stock
CONE
| $91.2M | 0.02% |
1,253,292
-130,636
| -9% | -$9.5M |
|
574
Chemed
CHE
$6.57B
| $90.8M | 0.02% |
201,268
-290
| -0.1% | -$131K |
|
575
Brown-Forman Class B
BF.B
$12.9B
| $90.7M | 0.02% |
1,424,492
+51,439
| +4% | +$3.27M |
|