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 |
Ferguson
FERG
|
+$798M |
| 2 |
Fortinet
FTNT
|
+$591M |
| 3 |
Microsoft
MSFT
|
+$390M |
| 4 |
Home Depot
HD
|
+$388M |
| 5 |
Paychex
PAYX
|
+$380M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
+$900M |
| 2 |
TSMC
TSM
|
+$673M |
| 3 |
Alibaba
BABA
|
+$581M |
| 4 |
Apple
AAPL
|
+$378M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$263M |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Healthcare | 12.97% |
| 3 | Financials | 12.5% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
CenterPoint Energy
CNP
$24.6B
| $100M | 0.02% |
4,434,470
-260,797
| -6% | -$5.91M |
|
702
Hanover Insurance
THG
$6.35B
| $100M | 0.02% |
773,250
-25,752
| -3% | -$3.33M |
|
703
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $99.9M | 0.02% |
2,937,826
-651,577
| -18% | -$22.2M |
|
704
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $98.9M | 0.02% |
1,114,867
+176,558
| +19% | +$15.7M |
|
705
Jazz Pharmaceuticals
JAZZ
$7.71B
| $98.7M | 0.02% |
600,658
+10,632
| +2% | +$1.75M |
|
|
MRO
706
DELISTED
Marathon Oil Corporation
MRO
| $98.5M | 0.02% |
9,219,290
+607,626
| +7% | +$6.49M |
|
707
Vodafone
VOD
$28.2B
| $98.4M | 0.02% |
5,339,240
+2,916,006
| +120% | +$53.7M |
|
708
Donaldson
DCI
$9.37B
| $97.8M | 0.02% |
1,682,263
-59,487
| -3% | -$3.46M |
|
709
Universal Display
OLED
$6.56B
| $97.8M | 0.02% |
413,072
-30,095
| -7% | -$7.13M |
|
710
News Corp Class A
NWSA
$16.5B
| $97.6M | 0.02% |
3,837,032
+132,110
| +4% | +$3.36M |
|
711
Topgolf Callaway Brands
MODG
$1.67B
| $97.6M | 0.02% |
3,646,931
+1,149,834
| +46% | +$30.8M |
|
712
Oshkosh
OSK
$8.77B
| $97.4M | 0.02% |
821,156
-4,400
| -0.5% | -$522K |
|
|
AMED
713
DELISTED
Amedisys
AMED
| $97M | 0.02% |
366,399
+2,108
| +0.6% | +$558K |
|
714
MDU Resources
MDU
$3.33B
| $97M | 0.02% |
8,071,007
-358,261
| -4% | -$4.31M |
|
715
Fox Class A
FOXA
$25.1B
| $96.7M | 0.02% |
2,679,278
+8,774
| +0.3% | +$317K |
|
716
Axon Enterprise
AXON
$58.6B
| $96.5M | 0.02% |
677,763
+28,106
| +4% | +$4M |
|
717
Maximus
MMS
$4.95B
| $96M | 0.02% |
1,077,609
+80,191
| +8% | +$7.14M |
|
718
Jones Lang LaSalle
JLL
$14.7B
| $95.9M | 0.02% |
535,626
+28,905
| +6% | +$5.18M |
|
719
American Airlines Group
AAL
$8.6B
| $95.8M | 0.02% |
4,008,847
+556,200
| +16% | +$13.3M |
|
720
Lamb Weston
LW
$7.73B
| $95.6M | 0.02% |
1,234,118
-26,288
| -2% | -$2.04M |
|
721
Arrow Electronics
ARW
$6.51B
| $95.4M | 0.02% |
860,919
-5,863
| -0.7% | -$650K |
|
722
Brown-Forman Class B
BF.B
$13B
| $95.4M | 0.02% |
1,382,874
-26,493
| -2% | -$1.83M |
|
723
Visteon
VC
$3.41B
| $95.3M | 0.02% |
781,539
+19,540
| +3% | +$2.38M |
|
724
Emcor
EME
$28.6B
| $95.2M | 0.02% |
848,634
-6,880
| -0.8% | -$772K |
|
725
Twist Bioscience
TWST
$1.5B
| $95.2M | 0.02% |
768,309
-176,533
| -19% | -$21.9M |
|