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 | |
|---|---|---|---|---|---|---|
626
Stanley Black & Decker
SWK
$11.9B
| $103M | 0.02% |
1,283,510
+122,639
| +11% | +$9.85M |
|
627
Molina Healthcare
MOH
$9.84B
| $103M | 0.02% |
352,188
-15,654
| -4% | -$4.56M |
|
628
XPO
XPO
$15.4B
| $102M | 0.02% |
781,188
-13,962
| -2% | -$1.83M |
|
629
Evercore
EVR
$12.6B
| $102M | 0.02% |
369,247
-6,785
| -2% | -$1.88M |
|
630
Old Republic International
ORI
$9.97B
| $102M | 0.02% |
2,817,972
-53,378
| -2% | -$1.93M |
|
631
Avantor
AVTR
$8.75B
| $102M | 0.02% |
4,830,719
+68,598
| +1% | +$1.45M |
|
632
Pentair
PNR
$17.9B
| $102M | 0.02% |
1,010,068
+7,434
| +0.7% | +$748K |
|
633
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $102M | 0.02% |
1,607,696
-28,265
| -2% | -$1.78M |
|
634
FMC
FMC
$4.6B
| $102M | 0.02% |
2,088,235
+685,995
| +49% | +$33.3M |
|
635
Tenet Healthcare
THC
$17.4B
| $101M | 0.02% |
802,069
-21,250
| -3% | -$2.68M |
|
636
Coherent
COHR
$15.5B
| $101M | 0.02% |
1,068,396
-55,358
| -5% | -$5.24M |
|
637
Confluent
CFLT
$6.88B
| $101M | 0.02% |
3,610,435
-123,725
| -3% | -$3.46M |
|
638
AptarGroup
ATR
$9.03B
| $101M | 0.02% |
642,478
+50,752
| +9% | +$7.97M |
|
639
Liberty Media Series C
FWONK
$25.4B
| $101M | 0.02% |
1,089,025
-46,324
| -4% | -$4.29M |
|
640
OGE Energy
OGE
$8.82B
| $101M | 0.02% |
2,437,217
-57,563
| -2% | -$2.37M |
|
641
Roblox
RBLX
$91.4B
| $100M | 0.02% |
1,736,556
+9,481
| +0.5% | +$549K |
|
642
Columbia Banking Systems
COLB
$7.77B
| $100M | 0.02% |
3,709,139
-206,167
| -5% | -$5.57M |
|
643
MarketAxess Holdings
MKTX
$7.03B
| $99.7M | 0.02% |
440,934
+11,291
| +3% | +$2.55M |
|
644
Insmed
INSM
$31.1B
| $99.3M | 0.02% |
1,438,466
-31,751
| -2% | -$2.19M |
|
645
Essential Utilities
WTRG
$10.7B
| $99.2M | 0.02% |
2,731,011
+175,707
| +7% | +$6.38M |
|
646
UDR
UDR
$12.9B
| $99.2M | 0.02% |
2,284,668
-96,736
| -4% | -$4.2M |
|
647
Flowserve
FLS
$7.22B
| $98.9M | 0.02% |
1,719,072
-17,968
| -1% | -$1.03M |
|
648
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $98.6M | 0.02% |
1,319,966
+50,178
| +4% | +$3.75M |
|
649
Genuine Parts
GPC
$19.3B
| $98.6M | 0.02% |
844,706
-222,602
| -21% | -$26M |
|
650
Cameco
CCJ
$33.7B
| $98M | 0.02% |
1,906,847
-402,326
| -17% | -$20.7M |
|