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 |
Ferguson
FERG
|
+$798M |
| 2 |
Fortinet
FTNT
|
+$591M |
| 3 |
Microsoft
MSFT
|
+$390M |
| 4 |
Home Depot
HD
|
+$388M |
| 5 |
Paychex
PAYX
|
+$380M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
+$900M |
| 2 |
TSMC
TSM
|
+$673M |
| 3 |
Alibaba
BABA
|
+$581M |
| 4 |
Apple
AAPL
|
+$378M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$263M |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Healthcare | 12.97% |
| 3 | Financials | 12.5% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Berkshire Hathaway Class A
BRK.A
$1.06T
| $131M | 0.03% |
339
-100
| -23% | -$38.6M |
|
577
Vanguard Real Estate ETF
VNQ
$34.4B
| $131M | 0.03% |
1,421,204
+71,846
| +5% | +$6.6M |
|
578
Synovus
SNV
$7.15B
| $130M | 0.03% |
2,851,386
+81,350
| +3% | +$3.72M |
|
579
IDEX
IEX
$12.2B
| $130M | 0.03% |
622,002
+7,036
| +1% | +$1.47M |
|
580
CNX Resources
CNX
$4.12B
| $130M | 0.03% |
8,848,840
+242,669
| +3% | +$3.57M |
|
581
Darling Ingredients
DAR
$5.01B
| $130M | 0.03% |
1,762,453
-575,959
| -25% | -$42.4M |
|
582
Royal Caribbean
RCL
$93.8B
| $129M | 0.03% |
1,511,479
+238,337
| +19% | +$20.4M |
|
583
Lithia Motors
LAD
$8.84B
| $129M | 0.03% |
331,182
+706
| +0.2% | +$275K |
|
|
DRE
584
DELISTED
Duke Realty Corp.
DRE
| $128M | 0.03% |
3,063,559
+7,906
| +0.3% | +$331K |
|
585
Owens Corning
OC
$12.5B
| $128M | 0.03% |
1,392,956
-3,081
| -0.2% | -$284K |
|
586
NIO
NIO
$14.1B
| $128M | 0.03% |
3,287,807
+505,415
| +18% | +$19.7M |
|
587
Reliance Steel & Aluminium
RS
$15.4B
| $128M | 0.03% |
841,090
-17,462
| -2% | -$2.66M |
|
588
Fluor
FLR
$6.58B
| $128M | 0.03% |
5,523,238
+4,095,248
| +287% | +$94.6M |
|
589
Kimco Realty
KIM
$15.1B
| $127M | 0.03% |
6,779,491
+261,754
| +4% | +$4.91M |
|
590
Monolithic Power Systems
MPWR
$41.1B
| $127M | 0.03% |
358,990
-98,699
| -22% | -$34.9M |
|
591
Gen Digital
GEN
$18.1B
| $126M | 0.03% |
5,946,849
-78,071
| -1% | -$1.66M |
|
592
Palo Alto Networks
PANW
$132B
| $125M | 0.03% |
2,337,810
-63,600
| -3% | -$3.41M |
|
593
Cable One
CABO
$913M
| $125M | 0.03% |
68,550
-1,511
| -2% | -$2.76M |
|
594
Boston Properties
BXP
$11.5B
| $125M | 0.03% |
1,236,497
-20,594
| -2% | -$2.09M |
|
595
Mine Safety
MSA
$6.61B
| $125M | 0.03% |
833,651
-6,638
| -0.8% | -$996K |
|
596
HF Sinclair
DINO
$9.81B
| $125M | 0.03% |
3,490,451
+71,732
| +2% | +$2.57M |
|
597
Aramark
ARMK
$10.1B
| $125M | 0.03% |
4,573,271
+1,850,775
| +68% | +$50.5M |
|
598
Arista Networks
ANET
$178B
| $125M | 0.03% |
6,605,824
-28,688
| -0.4% | -$541K |
|
599
Nordson
NDSN
$12.5B
| $123M | 0.03% |
621,224
-14,659
| -2% | -$2.91M |
|
600
Lennox International
LII
$19.6B
| $123M | 0.03% |
395,645
-5,276
| -1% | -$1.64M |
|