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 | |
|---|---|---|---|---|---|---|
576
Bunge Global
BG
$16.5B
| $109M | 0.02% |
1,203,212
+116,595
| +11% | +$10.6M |
|
577
NVR
NVR
$23B
| $109M | 0.02% |
27,221
-449
| -2% | -$1.8M |
|
578
Brown & Brown
BRO
$30.5B
| $109M | 0.02% |
1,867,738
+60,434
| +3% | +$3.53M |
|
579
Boston Properties
BXP
$11.7B
| $107M | 0.02% |
1,199,118
+61,909
| +5% | +$5.51M |
|
580
Brown-Forman Class B
BF.B
$12.9B
| $106M | 0.02% |
1,514,686
+140,301
| +10% | +$9.84M |
|
581
Cactus
WHD
$2.84B
| $105M | 0.02% |
2,610,441
-183,822
| -7% | -$7.4M |
|
582
Credicorp
BAP
$21B
| $105M | 0.02% |
876,176
+139,829
| +19% | +$16.8M |
|
583
Xylem
XYL
$33.5B
| $105M | 0.02% |
1,341,844
+57,712
| +4% | +$4.51M |
|
584
Teleflex
TFX
$5.76B
| $105M | 0.02% |
425,507
+12,679
| +3% | +$3.12M |
|
585
Darling Ingredients
DAR
$4.95B
| $104M | 0.02% |
1,742,654
-5,484
| -0.3% | -$328K |
|
586
Newell Brands
NWL
$2.54B
| $104M | 0.02% |
5,449,443
-608,595
| -10% | -$11.6M |
|
587
Toro Company
TTC
$7.68B
| $104M | 0.02% |
1,367,860
-13,204
| -1% | -$1M |
|
|
LSI
588
DELISTED
Life Storage, Inc.
LSI
| $104M | 0.02% |
928,278
+31,796
| +4% | +$3.55M |
|
589
Wabtec
WAB
$32.4B
| $104M | 0.02% |
1,261,512
+92,643
| +8% | +$7.6M |
|
590
Huntington Ingalls Industries
HII
$10.7B
| $103M | 0.02% |
474,163
+4,218
| +0.9% | +$919K |
|
591
Ericsson
ERIC
$26.5B
| $103M | 0.02% |
13,925,579
-334,425
| -2% | -$2.47M |
|
592
Lamar Advertising Co
LAMR
$12.8B
| $103M | 0.02% |
1,167,406
+8,650
| +0.7% | +$761K |
|
593
Insulet
PODD
$23.8B
| $102M | 0.02% |
469,917
-52,936
| -10% | -$11.5M |
|
594
Webster Financial
WBS
$10.2B
| $102M | 0.02% |
2,424,385
-541,683
| -18% | -$22.8M |
|
595
FTI Consulting
FCN
$5.23B
| $102M | 0.02% |
564,340
+15,680
| +3% | +$2.84M |
|
596
Pultegroup
PHM
$26.7B
| $102M | 0.02% |
2,572,678
+33,767
| +1% | +$1.34M |
|
597
Hormel Foods
HRL
$13.7B
| $101M | 0.02% |
2,141,641
+151,062
| +8% | +$7.15M |
|
|
WRK
598
DELISTED
WestRock Company
WRK
| $101M | 0.02% |
2,537,011
-125,105
| -5% | -$4.98M |
|
599
Ares Management
ARES
$39.3B
| $101M | 0.02% |
1,771,314
-43,738
| -2% | -$2.49M |
|
600
Mine Safety
MSA
$6.63B
| $99.9M | 0.02% |
825,175
+2,041
| +0.2% | +$247K |
|