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 | +$803M | |
| 2 | +$433M | |
| 3 | +$344M | |
| 4 |
Adobe
ADBE
|
+$315M |
| 5 |
Ferguson
FERG
|
+$241M |
Top Sells
| 1 | +$1.4B | |
| 2 | +$1.1B | |
| 3 | +$867M | |
| 4 |
Microsoft
MSFT
|
+$842M |
| 5 |
Apple
AAPL
|
+$722M |
Sector Composition
| 1 | Technology | 25.38% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 11.34% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Ingredion
INGR
$7.73B
| $98.3M | 0.02% |
727,365
+45,631
|
|
||
627
ITT
ITT
$13.5B
| $98M | 0.02% |
758,862
-2,737
|
|
||
628
Textron
TXT
$14.7B
| $97.5M | 0.02% |
1,349,222
-79,155
|
|
||
629
BioMarin Pharmaceuticals
BMRN
$10.2B
| $97.5M | 0.02% |
1,378,564
-1,021,389
|
|
||
630
TransUnion
TRU
$15.5B
| $96.9M | 0.02% |
1,167,843
+15,030
|
|
||
631
Toronto Dominion Bank
TD
$137B
| $96.3M | 0.02% |
1,606,446
+104,864
|
|
||
632
iShares MSCI EAFE Growth ETF
EFG
$11.4B
| $96M | 0.02% |
960,354
-520,021
|
|
||
633
Boston Properties
BXP
$11.4B
| $95.3M | 0.02% |
1,418,587
-55,992
|
|
||
634
Vanguard Long-Term Bond ETF
BLV
$5.79B
| $94.9M | 0.02% |
1,347,595
-35,568
|
|
||
635
Universal Health Services
UHS
$13B
| $94.9M | 0.02% |
504,804
+16,900
|
|
||
636
CubeSmart
CUBE
$9.37B
| $94.4M | 0.02% |
2,209,825
-37,160
|
|
||
637
BP
BP
$85.6B
| $94.2M | 0.02% |
2,787,644
+2,312,687
|
|
||
638
Southwest Airlines
LUV
$17.6B
| $93.7M | 0.02% |
2,791,592
-92,166
|
|
||
639
Nu Holdings
NU
$73.4B
| $93.7M | 0.02% |
9,145,692
+554,428
|
|
||
640
Stanley Black & Decker
SWK
$10.5B
| $93.4M | 0.02% |
1,214,430
-69,080
|
|
||
641
Paycom
PAYC
$11.2B
| $93.1M | 0.02% |
426,099
-32,348
|
|
||
642
Stifel
SF
$11.4B
| $92.9M | 0.02% |
985,773
-20,005
|
|
||
643
Everest Group
EG
$14.6B
| $92.8M | 0.02% |
255,526
-13,914
|
|
||
644
LKQ Corp
LKQ
$7.65B
| $92.4M | 0.02% |
2,172,272
+711,077
|
|
||
645
Rambus
RMBS
$10.5B
| $92.4M | 0.02% |
1,784,251
-311,723
|
|
||
646
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $92.1M | 0.02% |
983,380
+84,075
|
|
||
647
iShares Gold Trust
IAU
$64.1B
| $92.1M | 0.02% |
1,561,243
+424,915
|
|
||
648
Aramark
ARMK
$10.5B
| $91.8M | 0.02% |
2,659,870
-264,154
|
|
||
649
Carvana
CVNA
$49.1B
| $91.7M | 0.02% |
438,823
-39,665
|
|
||
650
Neurocrine Biosciences
NBIX
$13.7B
| $91.7M | 0.02% |
828,682
-41,608
|
|