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 FTSE Developed Markets ETF
VEA
|
+$306M |
| 2 |
Vanguard Value ETF
VTV
|
+$294M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$251M |
| 4 |
Costco
COST
|
+$235M |
| 5 |
Lyft
LYFT
|
+$235M |
Top Sells
| 1 |
Ferguson
FERG
|
+$727M |
| 2 |
Linde
LIN
|
+$619M |
| 3 |
Medtronic
MDT
|
+$521M |
| 4 |
Goldman Sachs
GS
|
+$361M |
| 5 |
Microsoft
MSFT
|
+$321M |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 12.44% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
NiSource
NI
$19.2B
| $112M | 0.02% |
4,577,041
+363,559
| +9% | +$8.91M |
|
652
United Airlines
UAL
$34.9B
| $111M | 0.02% |
2,130,858
-234,634
| -10% | -$12.3M |
|
653
Axon Enterprise
AXON
$58.2B
| $111M | 0.02% |
626,376
-51,387
| -8% | -$9.09M |
|
654
Jazz Pharmaceuticals
JAZZ
$7.71B
| $111M | 0.02% |
623,211
+22,553
| +4% | +$4.01M |
|
|
LTHM
655
DELISTED
Livent Corporation
LTHM
| $111M | 0.02% |
5,717,566
-146,071
| -2% | -$2.83M |
|
656
Trex
TREX
$6.43B
| $111M | 0.02% |
1,082,912
-18,806
| -2% | -$1.92M |
|
657
Targa Resources
TRGP
$35B
| $111M | 0.02% |
2,487,097
+1,325,016
| +114% | +$58.9M |
|
658
Coterra Energy
CTRA
$18.6B
| $111M | 0.02% |
6,331,425
+904,103
| +17% | +$15.8M |
|
659
Carlisle Companies
CSL
$16.2B
| $110M | 0.02% |
577,113
+22,873
| +4% | +$4.38M |
|
660
Lear
LEA
$5.79B
| $110M | 0.02% |
627,615
+13,244
| +2% | +$2.32M |
|
661
Enovis
ENOV
$1.77B
| $110M | 0.02% |
1,389,316
+497,910
| +56% | +$39.3M |
|
662
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $109M | 0.02% |
222,842
-21,269
| -9% | -$10.4M |
|
|
PRAH
663
DELISTED
PRA Health Sciences, Inc.
PRAH
| $109M | 0.02% |
661,157
-23,589
| -3% | -$3.9M |
|
664
Nokia
NOK
$24.6B
| $109M | 0.02% |
20,529,539
+20,356,782
| +11,783% | +$108M |
|
665
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $109M | 0.02% |
1,059,474
+31,253
| +3% | +$3.22M |
|
666
SolarEdge
SEDG
$1.77B
| $109M | 0.02% |
394,257
-81,912
| -17% | -$22.6M |
|
667
BorgWarner
BWA
$9.35B
| $109M | 0.02% |
2,547,948
-53,338
| -2% | -$2.28M |
|
668
Mercury Systems
MRCY
$4.27B
| $109M | 0.02% |
1,642,555
-9,342
| -0.6% | -$619K |
|
669
Cboe Global Markets
CBOE
$24.6B
| $108M | 0.02% |
910,187
-29,269
| -3% | -$3.48M |
|
670
MGM Resorts International
MGM
$9.8B
| $108M | 0.02% |
2,530,685
-131,589
| -5% | -$5.61M |
|
671
Cloudflare
NET
$76.7B
| $108M | 0.02% |
1,016,674
+221,982
| +28% | +$23.5M |
|
672
Omnicell
OMCL
$1.48B
| $107M | 0.02% |
709,587
-17,108
| -2% | -$2.59M |
|
673
Tapestry
TPR
$21.8B
| $107M | 0.02% |
2,468,475
-1,830,697
| -43% | -$79.6M |
|
674
KKR & Co
KKR
$124B
| $107M | 0.02% |
1,807,446
+89,928
| +5% | +$5.33M |
|
|
XEC
675
DELISTED
CIMAREX ENERGY CO
XEC
| $107M | 0.02% |
1,477,257
+12,595
| +0.9% | +$913K |
|