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 FTSE Developed Markets ETF
VEA
|
+$306M |
| 2 |
Vanguard Value ETF
VTV
|
+$294M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$251M |
| 4 |
Costco
COST
|
+$235M |
| 5 |
Lyft
LYFT
|
+$235M |
Top Sells
| 1 |
Ferguson
FERG
|
+$727M |
| 2 |
Linde
LIN
|
+$619M |
| 3 |
Medtronic
MDT
|
+$521M |
| 4 |
Goldman Sachs
GS
|
+$361M |
| 5 |
Microsoft
MSFT
|
+$321M |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 12.44% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Deckers Outdoor
DECK
$17.2B
| $124M | 0.02% |
1,936,734
-248,730
| -11% | -$15.9M |
|
602
Topgolf Callaway Brands
MODG
$1.71B
| $124M | 0.02% |
3,668,924
+21,993
| +0.6% | +$742K |
|
603
ASML
ASML
$315B
| $124M | 0.02% |
179,113
+2,396
| +1% | +$1.66M |
|
604
Textron
TXT
$14.4B
| $124M | 0.02% |
1,798,862
-173,766
| -9% | -$11.9M |
|
605
RPM International
RPM
$16.1B
| $124M | 0.02% |
1,394,042
-37,327
| -3% | -$3.31M |
|
606
Synovus
SNV
$7.16B
| $124M | 0.02% |
2,816,414
-34,972
| -1% | -$1.53M |
|
607
J.M. Smucker
SJM
$11.8B
| $123M | 0.02% |
952,597
+8,640
| +0.9% | +$1.12M |
|
608
Brown & Brown
BRO
$31.1B
| $123M | 0.02% |
2,306,901
-105,824
| -4% | -$5.62M |
|
|
DOC
609
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $123M | 0.02% |
6,636,054
-251,709
| -4% | -$4.65M |
|
610
Acadia Healthcare
ACHC
$2.12B
| $122M | 0.02% |
1,950,406
-176,788
| -8% | -$11.1M |
|
|
DISCA
611
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $122M | 0.02% |
3,986,091
-588,919
| -13% | -$18.1M |
|
|
CTXS
612
DELISTED
Citrix Systems Inc
CTXS
| $122M | 0.02% |
1,042,549
-381,880
| -27% | -$44.8M |
|
613
Service Corp International
SCI
$11.1B
| $122M | 0.02% |
2,281,031
-21,533
| -0.9% | -$1.15M |
|
614
Reliance Steel & Aluminium
RS
$15.5B
| $122M | 0.02% |
809,731
-31,359
| -4% | -$4.73M |
|
615
iShares Gold Trust
IAU
$53.5B
| $122M | 0.02% |
3,616,122
+521,328
| +17% | +$17.6M |
|
616
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.57B
| $121M | 0.02% |
1,521,351
+806,014
| +113% | +$64.3M |
|
|
HR
617
DELISTED
Healthcare Realty Trust Incorporated
HR
| $121M | 0.02% |
4,004,088
+205,551
| +5% | +$6.21M |
|
618
Fortune Brands Innovations
FBIN
$7.05B
| $121M | 0.02% |
1,418,396
+57,436
| +4% | +$4.89M |
|
619
Comerica
CMA
$8.84B
| $120M | 0.02% |
1,683,323
-2,126,909
| -56% | -$152M |
|
620
Pinnacle West Capital
PNW
$10.4B
| $120M | 0.02% |
1,464,359
+57,641
| +4% | +$4.72M |
|
621
Zurn Elkay Water Solutions
ZWS
$7.67B
| $120M | 0.02% |
4,979,224
-799,519
| -14% | -$19.3M |
|
|
BHVN
622
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $120M | 0.02% |
1,231,728
+44,535
| +4% | +$4.32M |
|
623
UBS Group
UBS
$127B
| $119M | 0.02% |
7,782,518
-682,097
| -8% | -$10.5M |
|
624
Leggett & Platt
LEG
$1.34B
| $119M | 0.02% |
2,304,113
+287,596
| +14% | +$14.9M |
|
625
Manhattan Associates
MANH
$13B
| $119M | 0.02% |
820,573
+30,625
| +4% | +$4.44M |
|