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 | |
|---|---|---|---|---|---|---|
|
CNH
626
CNH Industrial
CNH
$14.1B
| $93.5M | 0.02% |
8,070,128
-353,294
| -4% | -$4.09M |
|
627
Aecom
ACM
$16.6B
| $93.4M | 0.02% |
1,432,262
+44,177
| +3% | +$2.88M |
|
628
Curtiss-Wright
CW
$18.7B
| $93.3M | 0.02% |
706,714
-29,490
| -4% | -$3.89M |
|
629
Rapid7
RPD
$1.26B
| $93.3M | 0.02% |
1,397,101
-72,056
| -5% | -$4.81M |
|
630
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $92.9M | 0.02% |
1,887,671
-88,167
| -4% | -$4.34M |
|
631
Masimo
MASI
$7.92B
| $92.8M | 0.02% |
710,515
+121,710
| +21% | +$15.9M |
|
632
Henry Schein
HSIC
$8.17B
| $92.8M | 0.02% |
1,209,795
+45,505
| +4% | +$3.49M |
|
633
DXC Technology
DXC
$2.55B
| $92.6M | 0.02% |
3,054,960
+515,986
| +20% | +$15.6M |
|
634
Regency Centers
REG
$13.1B
| $92.5M | 0.02% |
1,558,793
+85,162
| +6% | +$5.05M |
|
635
KKR & Co
KKR
$124B
| $92.4M | 0.02% |
1,995,454
+176,037
| +10% | +$8.15M |
|
636
Everest Group
EG
$14.3B
| $91.7M | 0.02% |
327,013
-2,678
| -0.8% | -$751K |
|
|
VMW
637
DELISTED
VMware, Inc
VMW
| $91.5M | 0.02% |
802,697
-11,243
| -1% | -$1.28M |
|
638
WEX
WEX
$5.81B
| $91.1M | 0.02% |
585,684
+156,243
| +36% | +$24.3M |
|
639
Host Hotels & Resorts
HST
$12.1B
| $90.9M | 0.02% |
5,796,253
+271,473
| +5% | +$4.26M |
|
640
Old Republic International
ORI
$9.92B
| $90.8M | 0.02% |
4,061,909
+151,318
| +4% | +$3.38M |
|
641
Cable One
CABO
$893M
| $90.7M | 0.02% |
70,380
+3,830
| +6% | +$4.94M |
|
|
COHR
642
DELISTED
Coherent Inc
COHR
| $90.7M | 0.02% |
340,741
+63,242
| +23% | +$16.8M |
|
643
Loews
L
$19.9B
| $90.7M | 0.02% |
1,530,026
+66,002
| +5% | +$3.91M |
|
644
National Vision
EYE
$1.79B
| $89.8M | 0.02% |
3,266,032
+652,319
| +25% | +$17.9M |
|
|
STOR
645
DELISTED
STORE Capital Corporation
STOR
| $89.8M | 0.02% |
3,441,544
+271,011
| +9% | +$7.07M |
|
646
Owens Corning
OC
$12.8B
| $89.6M | 0.02% |
1,205,341
-36,935
| -3% | -$2.74M |
|
647
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $89.4M | 0.02% |
216,257
-9,572
| -4% | -$3.96M |
|
648
Invitation Homes
INVH
$18.4B
| $89.3M | 0.02% |
2,509,511
+129,488
| +5% | +$4.61M |
|
649
National Fuel Gas
NFG
$7.87B
| $89.1M | 0.02% |
1,349,599
+56,482
| +4% | +$3.73M |
|
650
Apollo Global Management
APO
$76.4B
| $89.1M | 0.02% |
1,838,252
+293,107
| +19% | +$14.2M |
|