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 |
Vanguard S&P 500 ETF
VOO
|
$1.07B |
| 2 |
Exxon Mobil
XOM
|
$596M |
| 3 |
Merck
MRK
|
$552M |
| 4 |
MetLife
MET
|
$377M |
| 5 |
Walmart
WMT
|
$355M |
Top Sells
| 1 |
Broadcom
AVGO
|
$1B |
| 2 |
TSMC
TSM
|
$635M |
| 3 |
AbbVie
ABBV
|
$604M |
| 4 |
Cisco
CSCO
|
$525M |
| 5 |
Goldman Sachs
GS
|
$481M |
Sector Composition
| 1 | Technology | 27.89% |
| 2 | Financials | 12.57% |
| 3 | Healthcare | 10.44% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Insulet
PODD
$24.5B
| $117M | 0.02% |
449,371
-7,899
| -2% | -$2.06M |
|
577
Steel Dynamics
STLD
$19.8B
| $117M | 0.02% |
1,027,341
+114,485
| +13% | +$13.1M |
|
578
nVent Electric
NVT
$14.9B
| $117M | 0.02% |
1,718,368
+312,982
| +22% | +$21.3M |
|
579
Invitation Homes
INVH
$18.5B
| $117M | 0.02% |
3,652,993
-7,806
| -0.2% | -$250K |
|
580
C.H. Robinson
CHRW
$14.9B
| $117M | 0.02% |
1,129,703
+47,146
| +4% | +$4.87M |
|
581
Service Corp International
SCI
$10.9B
| $116M | 0.02% |
1,459,377
+118,832
| +9% | +$9.49M |
|
582
Texas Roadhouse
TXRH
$11.2B
| $116M | 0.02% |
644,967
-37,184
| -5% | -$6.71M |
|
583
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $116M | 0.02% |
1,454,000
-26,381
| -2% | -$2.11M |
|
584
BNY Mellon Core Bond ETF
BKAG
$2.01B
| $116M | 0.02% |
2,809,994
+404,096
| +17% | +$16.7M |
|
585
Eastman Chemical
EMN
$7.93B
| $116M | 0.02% |
1,265,393
+51,367
| +4% | +$4.69M |
|
586
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $115M | 0.02% |
1,987,237
-45,064
| -2% | -$2.61M |
|
587
W.R. Berkley
WRB
$27.3B
| $114M | 0.02% |
1,947,045
-350,230
| -15% | -$20.5M |
|
588
Alnylam Pharmaceuticals
ALNY
$59.2B
| $113M | 0.02% |
479,203
+4,764
| +1% | +$1.12M |
|
589
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $113M | 0.02% |
1,020,431
+47,183
| +5% | +$5.2M |
|
590
CF Industries
CF
$13.7B
| $112M | 0.02% |
1,318,453
-276,763
| -17% | -$23.6M |
|
591
Ball Corp
BALL
$13.9B
| $112M | 0.02% |
2,037,074
+4,122
| +0.2% | +$227K |
|
592
Sprouts Farmers Market
SFM
$13.6B
| $112M | 0.02% |
882,724
-47,217
| -5% | -$6M |
|
593
Domino's
DPZ
$15.7B
| $112M | 0.02% |
267,046
+8,753
| +3% | +$3.67M |
|
594
Globus Medical
GMED
$8.18B
| $112M | 0.02% |
1,353,631
-1,007,423
| -43% | -$83.3M |
|
595
Alexandria Real Estate Equities
ARE
$14.5B
| $112M | 0.02% |
1,146,128
-12,505
| -1% | -$1.22M |
|
596
Omega Healthcare
OHI
$12.7B
| $111M | 0.02% |
2,934,671
-95,261
| -3% | -$3.61M |
|
597
Rambus
RMBS
$8.05B
| $111M | 0.02% |
2,095,974
-67,225
| -3% | -$3.55M |
|
598
American Homes 4 Rent
AMH
$12.9B
| $111M | 0.02% |
2,958,336
+248,729
| +9% | +$9.31M |
|
599
Cboe Global Markets
CBOE
$24.3B
| $111M | 0.02% |
565,667
-139
| -0% | -$27.2K |
|
600
Suncor Energy
SU
$48.5B
| $110M | 0.02% |
3,083,440
+1,573,726
| +104% | +$56.2M |
|