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
|
+$677M |
| 2 |
Moderna
MRNA
|
+$508M |
| 3 |
Analog Devices
ADI
|
+$271M |
| 4 |
Tesla
TSLA
|
+$260M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$257M |
Top Sells
| 1 |
Apple
AAPL
|
+$644M |
| 2 |
Microsoft
MSFT
|
+$365M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$335M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$267M |
| 5 |
Alibaba
BABA
|
+$263M |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 12.46% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Brown & Brown
BRO
$31.5B
| $95.5M | 0.02% |
1,722,080
-584,821
| -25% | -$32.4M |
|
702
Ally Financial
ALLY
$12.7B
| $95.4M | 0.02% |
1,869,704
-1,286,585
| -41% | -$65.7M |
|
703
Everest Group
EG
$14.2B
| $95.3M | 0.02% |
379,855
+18,564
| +5% | +$4.66M |
|
704
Coterra Energy
CTRA
$18.2B
| $95.1M | 0.02% |
4,370,599
-1,960,826
| -31% | -$42.7M |
|
705
BorgWarner
BWA
$9.61B
| $94.8M | 0.02% |
2,492,840
-55,108
| -2% | -$2.1M |
|
706
First Solar
FSLR
$21.8B
| $94.5M | 0.02% |
989,672
-115,340
| -10% | -$11M |
|
707
Five Below
FIVE
$8.34B
| $94.2M | 0.02% |
532,939
+485
| +0.1% | +$85.8K |
|
708
Crocs
CROX
$4.55B
| $94.2M | 0.02% |
656,643
-11,671
| -2% | -$1.67M |
|
709
HDFC Bank
HDB
$181B
| $94M | 0.02% |
1,286,465
-314,910
| -20% | -$23M |
|
710
Pinnacle West Capital
PNW
$10.5B
| $94M | 0.02% |
1,299,113
-165,246
| -11% | -$12M |
|
711
Jabil
JBL
$22.4B
| $93.9M | 0.02% |
1,609,163
+55,690
| +4% | +$3.25M |
|
712
Zscaler
ZS
$43.8B
| $93.8M | 0.02% |
357,544
-13,327
| -4% | -$3.49M |
|
713
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $93.7M | 0.02% |
1,087,840
+804,411
| +284% | +$69.3M |
|
714
Host Hotels & Resorts
HST
$12B
| $93.7M | 0.02% |
5,738,948
+16,176
| +0.3% | +$264K |
|
715
iShares MBS ETF
MBB
$41.4B
| $93.7M | 0.02% |
866,499
-83,483
| -9% | -$9.03M |
|
716
Hanover Insurance
THG
$6.36B
| $93.5M | 0.02% |
721,170
-5,358
| -0.7% | -$695K |
|
717
Ferrari
RACE
$85.3B
| $93.4M | 0.02% |
446,615
+17,005
| +4% | +$3.56M |
|
718
Markel Group
MKL
$24.4B
| $93.3M | 0.02% |
78,043
-296
| -0.4% | -$354K |
|
719
AGCO
AGCO
$8.23B
| $93.3M | 0.02% |
761,141
-7,338
| -1% | -$899K |
|
720
Invesco
IVZ
$9.81B
| $93.2M | 0.02% |
3,867,639
+654,338
| +20% | +$15.8M |
|
721
Lincoln Electric
LECO
$13.4B
| $93.2M | 0.02% |
723,817
-5,565
| -0.8% | -$717K |
|
722
SPDR S&P Dividend ETF
SDY
$20.3B
| $93.1M | 0.02% |
792,229
+17,633
| +2% | +$2.07M |
|
723
NNN REIT
NNN
$8.12B
| $92.8M | 0.02% |
2,148,348
+45,333
| +2% | +$1.96M |
|
724
Middleby
MIDD
$7.03B
| $92.8M | 0.02% |
544,144
-33,681
| -6% | -$5.74M |
|
725
Unum
UNM
$12.6B
| $92.7M | 0.02% |
3,698,210
+699,437
| +23% | +$17.5M |
|