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 | |
|---|---|---|---|---|---|---|
851
Avantor
AVTR
$8.6B
| $74.9M | 0.02% |
2,590,117
+284,953
| +12% | +$8.24M |
|
852
Dell
DELL
$84.2B
| $74.8M | 0.02% |
1,674,925
-30,558
| -2% | -$1.37M |
|
853
Spotify
SPOT
$145B
| $74.8M | 0.02% |
279,044
-5,158
| -2% | -$1.38M |
|
|
UCB
854
United Community Banks, Inc.
UCB
$3.95B
| $74.4M | 0.02% |
2,181,017
-87,912
| -4% | -$3M |
|
|
COR
855
DELISTED
Coresite Realty Corporation
COR
| $74.3M | 0.02% |
619,980
-77,836
| -11% | -$9.33M |
|
856
Magna International
MGA
$12.9B
| $74.2M | 0.02% |
843,230
+468,509
| +125% | +$41.2M |
|
857
Coherent
COHR
$16.1B
| $74.1M | 0.02% |
1,083,362
-77,734
| -7% | -$5.31M |
|
858
First Interstate BancSystem
FIBK
$3.37B
| $73.8M | 0.02% |
1,603,305
+59,173
| +4% | +$2.72M |
|
859
TopBuild
BLD
$11.8B
| $73.8M | 0.02% |
352,292
-8,528
| -2% | -$1.79M |
|
860
GrafTech
EAF
$199M
| $73.8M | 0.02% |
603,085
+85,737
| +17% | +$10.5M |
|
|
XLRN
861
DELISTED
Acceleron Pharma Inc.
XLRN
| $73.7M | 0.02% |
543,646
+60,782
| +13% | +$8.24M |
|
862
Arch Capital
ACGL
$33.8B
| $73.5M | 0.02% |
1,916,586
-58,175
| -3% | -$2.23M |
|
863
Hartford Schroders Tax-Aware Bond ETF
HTAB
$387M
| $73.2M | 0.02% |
3,392,572
+285,900
| +9% | +$6.17M |
|
864
Brink's
BCO
$4.76B
| $73.1M | 0.01% |
923,173
-2,963
| -0.3% | -$235K |
|
865
Olin
OLN
$2.92B
| $73.1M | 0.01% |
1,924,651
-5,022
| -0.3% | -$191K |
|
866
Dick's Sporting Goods
DKS
$18.2B
| $72.9M | 0.01% |
957,218
-16,418
| -2% | -$1.25M |
|
867
Landstar System
LSTR
$4.5B
| $72.8M | 0.01% |
440,984
-6,600
| -1% | -$1.09M |
|
868
Plug Power
PLUG
$1.66B
| $72.4M | 0.01% |
2,021,282
-319,657
| -14% | -$11.5M |
|
869
Morningstar
MORN
$10.6B
| $72.4M | 0.01% |
321,776
+9,176
| +3% | +$2.06M |
|
|
CDK
870
DELISTED
CDK Global, Inc.
CDK
| $72.3M | 0.01% |
1,337,982
-60,546
| -4% | -$3.27M |
|
|
X
871
DELISTED
US Steel
X
| $72.2M | 0.01% |
2,758,305
+379,072
| +16% | +$9.92M |
|
872
Wyndham Hotels & Resorts
WH
$6.43B
| $72.1M | 0.01% |
1,033,897
-34,280
| -3% | -$2.39M |
|
873
Timken Company
TKR
$5.32B
| $72.1M | 0.01% |
888,514
-43,940
| -5% | -$3.57M |
|
874
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $71.7M | 0.01% |
868,507
+29,236
| +3% | +$2.41M |
|
875
BNY Mellon US Small Cap Core Equity ETF
BKSE
$59.5M
| $71.6M | 0.01% |
760,456
+516,126
| +211% | +$48.6M |
|