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 |
Intuitive Surgical
ISRG
|
$2.2B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$211M |
| 3 |
Ecolab
ECL
|
$192M |
| 4 |
Arista Networks
ANET
|
$176M |
| 5 |
Canadian National Railway
CNI
|
$171M |
Top Sells
| 1 |
Apple
AAPL
|
$832M |
| 2 |
Microsoft
MSFT
|
$519M |
| 3 |
Visa
V
|
$428M |
| 4 |
Texas Instruments
TXN
|
$362M |
| 5 |
UnitedHealth
UNH
|
$260M |
Sector Composition
| 1 | Technology | 26.51% |
| 2 | Healthcare | 13.27% |
| 3 | Financials | 11.57% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Synopsys
SNPS
$112B
| $479M | 0.09% |
1,300,991
+2,942
| +0.2% | +$1.08M |
|
202
Atlassian
TEAM
$46.6B
| $479M | 0.09% |
1,255,526
+370,528
| +42% | +$141M |
|
203
Valero Energy
VLO
$47.2B
| $477M | 0.09% |
6,346,291
-40,679
| -0.6% | -$3.06M |
|
204
Hubbell
HUBB
$22.9B
| $476M | 0.09% |
2,286,119
+644,557
| +39% | +$134M |
|
205
Marriott International Class A Common Stock
MAR
$72.7B
| $475M | 0.09% |
2,874,902
+711,858
| +33% | +$118M |
|
206
Rockwell Automation
ROK
$38.6B
| $472M | 0.09% |
1,351,806
-117,916
| -8% | -$41.1M |
|
207
FedEx
FDX
$54.5B
| $468M | 0.08% |
1,810,843
-203,440
| -10% | -$52.6M |
|
208
Roper Technologies
ROP
$56.6B
| $463M | 0.08% |
941,779
+136
| +0% | +$66.9K |
|
209
Blackstone
BX
$134B
| $461M | 0.08% |
3,559,406
+694,747
| +24% | +$89.9M |
|
210
iShares National Muni Bond ETF
MUB
$38.6B
| $453M | 0.08% |
3,896,907
+376,124
| +11% | +$43.7M |
|
211
Vertex Pharmaceuticals
VRTX
$100B
| $453M | 0.08% |
2,062,806
-25,982
| -1% | -$5.71M |
|
212
Johnson Controls International
JCI
$69.9B
| $449M | 0.08% |
5,528,027
+95,818
| +2% | +$7.79M |
|
213
Expedia Group
EXPE
$26.6B
| $448M | 0.08% |
2,476,252
-61,457
| -2% | -$11.1M |
|
214
Zebra Technologies
ZBRA
$16.1B
| $445M | 0.08% |
747,302
-42,990
| -5% | -$25.6M |
|
215
EQT Corp
EQT
$32.4B
| $440M | 0.08% |
20,185,813
+2,174,995
| +12% | +$47.4M |
|
216
HubSpot
HUBS
$25.5B
| $437M | 0.08% |
663,675
-58,150
| -8% | -$38.3M |
|
217
Ingersoll Rand
IR
$31.6B
| $432M | 0.08% |
6,989,514
-695,238
| -9% | -$43M |
|
218
iShares MSCI Emerging Markets ETF
EEM
$19B
| $431M | 0.08% |
8,823,221
+201,215
| +2% | +$9.83M |
|
|
ATVI
219
DELISTED
Activision Blizzard Inc.
ATVI
| $430M | 0.08% |
6,463,964
-409,065
| -6% | -$27.2M |
|
220
Cadence Design Systems
CDNS
$95.5B
| $429M | 0.08% |
2,303,648
-173,024
| -7% | -$32.2M |
|
221
Digital Realty Trust
DLR
$57.2B
| $427M | 0.08% |
2,413,331
-53,876
| -2% | -$9.53M |
|
222
eBay
EBAY
$41.4B
| $423M | 0.08% |
6,359,057
-246,770
| -4% | -$16.4M |
|
223
Agilent Technologies
A
$35.7B
| $419M | 0.08% |
2,623,761
-31,646
| -1% | -$5.05M |
|
224
L3Harris
LHX
$51.9B
| $416M | 0.08% |
1,949,704
-530,889
| -21% | -$113M |
|
225
Voya Financial
VOYA
$7.24B
| $416M | 0.08% |
6,266,633
+181,437
| +3% | +$12M |
|