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 | |
|---|---|---|---|---|---|---|
551
IDEX
IEX
$12.1B
| $118M | 0.03% |
647,296
-33,148
| -5% | -$6.02M |
|
552
OGE Energy
OGE
$8.85B
| $117M | 0.03% |
3,045,069
+187,770
| +7% | +$7.24M |
|
553
Privia Health
PRVA
$2.78B
| $117M | 0.03% |
4,015,140
-122,940
| -3% | -$3.58M |
|
554
Charles River Laboratories
CRL
$7.54B
| $117M | 0.03% |
545,095
+19,329
| +4% | +$4.14M |
|
555
SPDR S&P Dividend ETF
SDY
$20.3B
| $116M | 0.03% |
977,889
+105,009
| +12% | +$12.5M |
|
556
UBS Group
UBS
$127B
| $116M | 0.03% |
7,124,731
+190,784
| +3% | +$3.09M |
|
557
Encompass Health
EHC
$12.6B
| $115M | 0.03% |
2,585,693
-53,709
| -2% | -$2.39M |
|
558
RPM International
RPM
$16B
| $115M | 0.03% |
1,456,912
+46,884
| +3% | +$3.69M |
|
559
Eastman Chemical
EMN
$7.47B
| $114M | 0.03% |
1,266,514
+61,035
| +5% | +$5.48M |
|
|
ZEN
560
DELISTED
ZENDESK INC
ZEN
| $113M | 0.03% |
1,527,798
+367,355
| +32% | +$27.2M |
|
561
Paycom
PAYC
$12.4B
| $113M | 0.03% |
401,744
+23,444
| +6% | +$6.57M |
|
562
UDR
UDR
$12.7B
| $112M | 0.03% |
2,431,724
+113,850
| +5% | +$5.24M |
|
563
BioMarin Pharmaceuticals
BMRN
$10.5B
| $112M | 0.03% |
1,350,514
+607,467
| +82% | +$50.3M |
|
564
Snowflake
SNOW
$76.5B
| $112M | 0.03% |
802,623
-239,756
| -23% | -$33.3M |
|
565
Power Integrations
POWI
$2.5B
| $112M | 0.03% |
1,486,790
-13,289
| -0.9% | -$997K |
|
566
Unum
UNM
$12.6B
| $111M | 0.03% |
3,277,385
+13,395
| +0.4% | +$456K |
|
567
Domino's
DPZ
$15.3B
| $111M | 0.03% |
286,013
+6,989
| +3% | +$2.72M |
|
568
C.H. Robinson
CHRW
$15.1B
| $111M | 0.03% |
1,098,121
+30,327
| +3% | +$3.07M |
|
569
Fair Isaac
FICO
$36.7B
| $111M | 0.03% |
277,426
-5,523
| -2% | -$2.21M |
|
570
Acadia Healthcare
ACHC
$1.94B
| $111M | 0.03% |
1,637,506
-23,259
| -1% | -$1.57M |
|
571
PTC
PTC
$24.5B
| $111M | 0.03% |
1,040,215
+38,780
| +4% | +$4.12M |
|
572
East-West Bancorp
EWBC
$14.9B
| $110M | 0.03% |
1,696,429
+59,735
| +4% | +$3.87M |
|
573
UGI
UGI
$7.38B
| $110M | 0.03% |
2,841,112
+98,497
| +4% | +$3.8M |
|
574
CarMax
KMX
$8.88B
| $109M | 0.03% |
1,208,289
+44,818
| +4% | +$4.06M |
|
575
Etsy
ETSY
$5.73B
| $109M | 0.02% |
1,491,369
+499,557
| +50% | +$36.6M |
|