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 |
S&P Global
SPGI
|
$596M |
| 2 |
Advanced Micro Devices
AMD
|
$467M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$434M |
| 4 |
Paychex
PAYX
|
$426M |
| 5 |
MetLife
MET
|
$387M |
Top Sells
| 1 |
Oracle
ORCL
|
$1.21B |
| 2 |
Apple
AAPL
|
$576M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$576M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$564M |
| 5 |
JPMorgan Chase
JPM
|
$411M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 11.88% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Privia Health
PRVA
$2.86B
| $111M | 0.02% |
4,138,080
+1,052,856
| +34% | +$28.1M |
|
627
Curtiss-Wright
CW
$18.1B
| $111M | 0.02% |
736,204
-16,163
| -2% | -$2.43M |
|
628
SPDR Gold Trust
GLD
$112B
| $110M | 0.02% |
606,789
+410,636
| +209% | +$74.2M |
|
629
Airbnb
ABNB
$75.8B
| $110M | 0.02% |
637,971
-4,609
| -0.7% | -$792K |
|
630
Lincoln National
LNC
$7.98B
| $110M | 0.02% |
1,675,830
-57,288
| -3% | -$3.74M |
|
631
Xylem
XYL
$34.2B
| $109M | 0.02% |
1,284,132
-20,512
| -2% | -$1.75M |
|
632
Enovis
ENOV
$1.84B
| $109M | 0.02% |
1,596,317
+12,205
| +0.8% | +$836K |
|
633
Mine Safety
MSA
$6.67B
| $109M | 0.02% |
823,134
+5,314
| +0.6% | +$705K |
|
634
Acadia Healthcare
ACHC
$2.19B
| $109M | 0.02% |
1,660,765
-174,421
| -10% | -$11.4M |
|
635
Bio-Rad Laboratories Class A
BIO
$8B
| $109M | 0.02% |
192,927
-4,232
| -2% | -$2.38M |
|
636
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $108M | 0.02% |
1,323,385
+28,708
| +2% | +$2.35M |
|
637
Incyte
INCY
$16.9B
| $108M | 0.02% |
1,364,251
+3,465
| +0.3% | +$275K |
|
638
Regal Rexnord
RRX
$9.66B
| $108M | 0.02% |
727,493
-158,999
| -18% | -$23.7M |
|
639
Tenet Healthcare
THC
$17.3B
| $108M | 0.02% |
1,257,090
-3,125
| -0.2% | -$269K |
|
|
B
640
Barrick Mining Corporation
B
$48.5B
| $108M | 0.02% |
4,403,893
+2,410,992
| +121% | +$59.1M |
|
641
PTC
PTC
$25.6B
| $108M | 0.02% |
1,001,435
-51,907
| -5% | -$5.59M |
|
642
Host Hotels & Resorts
HST
$12B
| $107M | 0.02% |
5,524,780
-64,670
| -1% | -$1.26M |
|
643
Ovintiv
OVV
$10.6B
| $107M | 0.02% |
1,972,004
+43,568
| +2% | +$2.36M |
|
644
Aecom
ACM
$16.8B
| $107M | 0.02% |
1,388,085
+43,292
| +3% | +$3.33M |
|
645
KKR & Co
KKR
$121B
| $106M | 0.02% |
1,819,417
+17,665
| +1% | +$1.03M |
|
646
Pultegroup
PHM
$27.7B
| $106M | 0.02% |
2,538,911
-1,898,846
| -43% | -$79.6M |
|
647
iShares TIPS Bond ETF
TIP
$13.6B
| $106M | 0.02% |
853,680
-174,018
| -17% | -$21.7M |
|
648
Polaris
PII
$3.33B
| $105M | 0.02% |
1,000,996
-11,685
| -1% | -$1.23M |
|
649
Regency Centers
REG
$13.4B
| $105M | 0.02% |
1,473,631
-99,061
| -6% | -$7.07M |
|
650
Alnylam Pharmaceuticals
ALNY
$59.2B
| $104M | 0.02% |
638,868
+36,554
| +6% | +$5.97M |
|