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 |
Goldman Sachs
GS
|
+$291M |
| 2 |
Exxon Mobil
XOM
|
+$263M |
| 3 |
Tesla
TSLA
|
+$250M |
| 4 |
AbbVie
ABBV
|
+$227M |
| 5 |
Linde
LIN
|
+$218M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
+$371M |
| 2 |
Apple
AAPL
|
+$364M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$287M |
| 4 |
Philip Morris
PM
|
+$246M |
| 5 |
S&P Global
SPGI
|
+$220M |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Healthcare | 14.61% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
iShares International Select Dividend ETF
IDV
$5.88B
| $76.6M | 0.02% |
2,818,585
+1,192,438
| +73% | +$32.4M |
|
727
Ovintiv
OVV
$10.8B
| $76.5M | 0.02% |
1,731,226
-240,778
| -12% | -$10.6M |
|
|
XIFR
728
XPLR Infrastructure, LP
XIFR
$945M
| $76.4M | 0.02% |
1,030,512
-1,085,505
| -51% | -$80.5M |
|
729
Wyndham Hotels & Resorts
WH
$6.68B
| $76.2M | 0.02% |
1,160,081
-70,593
| -6% | -$4.64M |
|
730
Emcor
EME
$28.8B
| $76.2M | 0.02% |
740,265
-73,770
| -9% | -$7.6M |
|
731
Pinnacle West Capital
PNW
$10.5B
| $76.2M | 0.02% |
1,041,939
+46,033
| +5% | +$3.37M |
|
732
Fidelity National Financial
FNF
$16.5B
| $75.7M | 0.02% |
2,130,601
+74,081
| +4% | +$2.63M |
|
733
Omnicell
OMCL
$1.52B
| $75.6M | 0.02% |
665,017
+117,804
| +22% | +$13.4M |
|
734
Skechers
SKX
$9.51B
| $75.5M | 0.02% |
2,122,692
-197,722
| -9% | -$7.03M |
|
735
Avista
AVA
$2.93B
| $75.2M | 0.02% |
1,728,906
-105,067
| -6% | -$4.57M |
|
|
CDK
736
DELISTED
CDK Global, Inc.
CDK
| $75.2M | 0.02% |
1,372,543
+108,345
| +9% | +$5.93M |
|
737
Idacorp
IDA
$6.77B
| $75.1M | 0.02% |
709,371
+43,257
| +6% | +$4.58M |
|
738
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $75.1M | 0.02% |
1,498,744
-11,598
| -0.8% | -$581K |
|
739
Exelixis
EXEL
$10.4B
| $75M | 0.02% |
3,600,313
+470,616
| +15% | +$9.8M |
|
740
First American
FAF
$6.94B
| $74.9M | 0.02% |
1,416,231
+3,936
| +0.3% | +$208K |
|
741
United Airlines
UAL
$35.2B
| $74.9M | 0.02% |
2,114,249
+112,846
| +6% | +$4M |
|
742
Alkermes
ALKS
$4.53B
| $74.6M | 0.02% |
2,504,895
-82,413
| -3% | -$2.46M |
|
743
Paylocity
PCTY
$9.5B
| $74.6M | 0.02% |
427,459
+10,257
| +2% | +$1.79M |
|
744
AptarGroup
ATR
$8.98B
| $74.5M | 0.02% |
722,083
-94,923
| -12% | -$9.8M |
|
745
MSC Industrial Direct
MSM
$5.12B
| $74.5M | 0.02% |
991,881
+30,122
| +3% | +$2.26M |
|
746
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $74.2M | 0.02% |
359,408
-37,014
| -9% | -$7.64M |
|
747
BorgWarner
BWA
$9.53B
| $74.1M | 0.02% |
2,523,306
+97,760
| +4% | +$2.87M |
|
748
Booz Allen Hamilton
BAH
$12.8B
| $74M | 0.02% |
819,014
+43,972
| +6% | +$3.97M |
|
749
Southwest Gas
SWX
$5.68B
| $73.8M | 0.02% |
847,975
-174,349
| -17% | -$15.2M |
|
750
Nokia
NOK
$24.8B
| $73.5M | 0.02% |
15,945,026
+124,326
| +0.8% | +$573K |
|