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 | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Boston Properties
BXP
$11.5B
| $110M | 0.02% |
1,474,579
+282,971
| +24% | +$21M |
|
602
Textron
TXT
$14.4B
| $109M | 0.02% |
1,428,377
+104,982
| +8% | +$8.03M |
|
603
Aramark
ARMK
$10.1B
| $109M | 0.02% |
2,924,024
-85,512
| -3% | -$3.19M |
|
604
Loews
L
$19.9B
| $109M | 0.02% |
1,287,833
+77,386
| +6% | +$6.55M |
|
605
Twilio
TWLO
$16.4B
| $109M | 0.02% |
1,009,028
+99,786
| +11% | +$10.8M |
|
606
Expeditors International
EXPD
$16.4B
| $109M | 0.02% |
983,996
+53,738
| +6% | +$5.95M |
|
607
ITT
ITT
$13.4B
| $109M | 0.02% |
761,599
+3,727
| +0.5% | +$533K |
|
608
Allegion
ALLE
$14.6B
| $109M | 0.02% |
831,850
-1,943
| -0.2% | -$254K |
|
609
Regency Centers
REG
$13.1B
| $109M | 0.02% |
1,467,980
+45,514
| +3% | +$3.36M |
|
610
RB Global
RBA
$21.6B
| $108M | 0.02% |
1,202,017
-13,289
| -1% | -$1.2M |
|
611
Ciena
CIEN
$17.3B
| $108M | 0.02% |
1,271,561
-31,720
| -2% | -$2.69M |
|
612
Inspire Medical Systems
INSP
$2.41B
| $108M | 0.02% |
580,871
-191,894
| -25% | -$35.6M |
|
613
J.M. Smucker
SJM
$11.8B
| $108M | 0.02% |
977,817
+118,240
| +14% | +$13M |
|
614
Hologic
HOLX
$14.8B
| $107M | 0.02% |
1,486,064
-6,784
| -0.5% | -$489K |
|
615
TransUnion
TRU
$18.3B
| $107M | 0.02% |
1,152,813
+42,293
| +4% | +$3.92M |
|
616
Nordson
NDSN
$12.5B
| $107M | 0.02% |
510,239
+28,967
| +6% | +$6.06M |
|
617
Stifel
SF
$11.5B
| $107M | 0.02% |
1,005,778
-86,187
| -8% | -$9.14M |
|
618
DT Midstream
DTM
$10.7B
| $105M | 0.02% |
1,051,508
-13,885
| -1% | -$1.38M |
|
619
Webster Financial
WBS
$10.2B
| $105M | 0.02% |
1,892,737
-182,720
| -9% | -$10.1M |
|
620
Invesco Senior Loan ETF
BKLN
$6.88B
| $104M | 0.02% |
4,954,709
+504,121
| +11% | +$10.6M |
|
621
Lincoln Electric
LECO
$13.2B
| $104M | 0.02% |
555,836
+13,134
| +2% | +$2.46M |
|
622
Rollins
ROL
$27.8B
| $103M | 0.02% |
2,232,385
+164,720
| +8% | +$7.63M |
|
623
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $103M | 0.02% |
2,694,747
+740,980
| +38% | +$28.4M |
|
624
iShares Russell 3000 ETF
IWV
$16.7B
| $103M | 0.02% |
308,796
-13,587
| -4% | -$4.54M |
|
625
Tetra Tech
TTEK
$9.22B
| $103M | 0.02% |
2,588,529
+127,262
| +5% | +$5.07M |
|