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 |
NVIDIA
NVDA
|
$20.2B |
| 2 |
Amphenol
APH
|
$1.18B |
| 3 |
Ferguson
FERG
|
$962M |
| 4 |
GE Vernova
GEV
|
$538M |
| 5 |
Chipotle Mexican Grill
CMG
|
$513M |
Top Sells
| 1 |
Microsoft
MSFT
|
$738M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$558M |
| 3 |
Apple
AAPL
|
$412M |
| 4 |
AbbVie
ABBV
|
$395M |
| 5 |
Costco
COST
|
$395M |
Sector Composition
| 1 | Technology | 28.34% |
| 2 | Healthcare | 11.75% |
| 3 | Financials | 11.44% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Public Service Enterprise Group
PEG
$41.1B
| $265M | 0.05% |
3,596,498
-349,161
| -9% | -$25.7M |
|
302
Monster Beverage
MNST
$60.9B
| $265M | 0.05% |
5,299,251
-172,327
| -3% | -$8.61M |
|
303
Crown Castle
CCI
$43.2B
| $265M | 0.05% |
2,707,330
-70,676
| -3% | -$6.91M |
|
304
Verisk Analytics
VRSK
$37.5B
| $264M | 0.05% |
978,175
-54,654
| -5% | -$14.7M |
|
305
Pinterest
PINS
$24.9B
| $263M | 0.05% |
5,960,861
+380,431
| +7% | +$16.8M |
|
306
Workday
WDAY
$61.6B
| $261M | 0.05% |
1,167,131
+153,577
| +15% | +$34.3M |
|
307
Kinder Morgan
KMI
$60B
| $260M | 0.05% |
13,060,975
-190,039
| -1% | -$3.78M |
|
308
Marvell Technology
MRVL
$54.2B
| $259M | 0.05% |
3,706,164
+130,775
| +4% | +$9.14M |
|
309
LPL Financial
LPLA
$29.2B
| $258M | 0.05% |
922,990
-47,759
| -5% | -$13.3M |
|
310
Antero Resources
AR
$9.86B
| $255M | 0.05% |
7,824,719
-1,015,971
| -11% | -$33.2M |
|
|
ANSS
311
DELISTED
Ansys
ANSS
| $255M | 0.05% |
792,571
-44,482
| -5% | -$14.3M |
|
312
Super Micro Computer
SMCI
$24.7B
| $254M | 0.05% |
310,555
-60,208
| -16% | -$49.3M |
|
313
Constellation Brands
STZ
$28.5B
| $253M | 0.05% |
984,794
-36,705
| -4% | -$9.44M |
|
314
Electronic Arts
EA
$43B
| $253M | 0.05% |
1,816,379
-9,286
| -0.5% | -$1.29M |
|
315
Quanta Services
PWR
$56.3B
| $253M | 0.05% |
994,933
-12,669
| -1% | -$3.22M |
|
316
Martin Marietta Materials
MLM
$37.2B
| $252M | 0.05% |
465,703
+11,749
| +3% | +$6.37M |
|
317
General Mills
GIS
$26.4B
| $249M | 0.05% |
3,935,917
-208,997
| -5% | -$13.2M |
|
318
MSCI
MSCI
$43.9B
| $249M | 0.05% |
516,223
-7,289
| -1% | -$3.51M |
|
319
IQVIA
IQV
$32.4B
| $248M | 0.05% |
1,174,379
-33,568
| -3% | -$7.1M |
|
320
Halliburton
HAL
$19.4B
| $248M | 0.05% |
7,342,857
+83,894
| +1% | +$2.83M |
|
321
Hartford Financial Services
HIG
$37.2B
| $247M | 0.05% |
2,460,855
-70,741
| -3% | -$7.11M |
|
322
Nucor
NUE
$34.1B
| $247M | 0.05% |
1,564,919
-65,598
| -4% | -$10.4M |
|
323
Cummins
CMI
$54.9B
| $246M | 0.05% |
889,717
-32,885
| -4% | -$9.11M |
|
324
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $246M | 0.05% |
3,072,222
-370,981
| -11% | -$29.7M |
|
325
AvalonBay Communities
AVB
$27.9B
| $245M | 0.05% |
1,183,121
+126,055
| +12% | +$26.1M |
|