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 | |
|---|---|---|---|---|---|---|
376
Pinduoduo
PDD
$173B
| $200M | 0.04% |
1,504,499
+172,515
| +13% | +$22.9M |
|
377
Teradyne
TER
$19.2B
| $199M | 0.04% |
1,339,520
-196,270
| -13% | -$29.1M |
|
378
Trade Desk
TTD
$26.5B
| $198M | 0.04% |
2,025,915
+2,056
| +0.1% | +$201K |
|
379
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $195M | 0.04% |
987,227
+57,819
| +6% | +$11.4M |
|
380
Permian Resources
PR
$10.2B
| $195M | 0.04% |
12,048,597
+4,497,184
| +60% | +$72.6M |
|
381
Bio-Techne
TECH
$8.31B
| $194M | 0.04% |
2,714,386
-148,140
| -5% | -$10.6M |
|
|
EXE
382
Expand Energy Corporation Common Stock
EXE
$23.4B
| $194M | 0.04% |
2,361,417
-239,278
| -9% | -$19.7M |
|
383
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $194M | 0.04% |
2,523,644
+30,418
| +1% | +$2.33M |
|
384
Xylem
XYL
$34.2B
| $193M | 0.04% |
1,420,002
-3,440
| -0.2% | -$467K |
|
385
BioMarin Pharmaceuticals
BMRN
$11.3B
| $192M | 0.04% |
2,338,093
-299,395
| -11% | -$24.6M |
|
386
Archer Daniels Midland
ADM
$29.8B
| $192M | 0.04% |
3,169,395
-315,986
| -9% | -$19.1M |
|
387
Axon Enterprise
AXON
$58.4B
| $191M | 0.04% |
650,645
-3,171
| -0.5% | -$933K |
|
388
Iron Mountain
IRM
$26.4B
| $191M | 0.04% |
2,126,237
+6,562
| +0.3% | +$588K |
|
389
Ares Management
ARES
$39.4B
| $190M | 0.04% |
1,429,152
-198,289
| -12% | -$26.4M |
|
390
Edison International
EIX
$21.5B
| $190M | 0.04% |
2,647,763
+1,429
| +0.1% | +$103K |
|
391
NOV
NOV
$4.86B
| $189M | 0.04% |
9,928,911
+3,989,095
| +67% | +$75.8M |
|
392
PTC
PTC
$25.5B
| $188M | 0.04% |
1,032,511
-34,160
| -3% | -$6.21M |
|
393
Vanguard Real Estate ETF
VNQ
$34.1B
| $188M | 0.04% |
2,239,091
+10,732
| +0.5% | +$899K |
|
394
Cheniere Energy
LNG
$52.9B
| $187M | 0.04% |
1,069,539
-76,656
| -7% | -$13.4M |
|
395
Palantir
PLTR
$373B
| $186M | 0.04% |
7,326,275
+292,885
| +4% | +$7.42M |
|
396
Fluor
FLR
$6.75B
| $185M | 0.04% |
4,254,588
-480,901
| -10% | -$20.9M |
|
397
Burlington
BURL
$18.2B
| $185M | 0.04% |
772,010
+64,410
| +9% | +$15.5M |
|
398
Lennox International
LII
$19.1B
| $185M | 0.04% |
346,082
-1,336
| -0.4% | -$715K |
|
399
Carlisle Companies
CSL
$16.2B
| $184M | 0.03% |
454,110
-30,660
| -6% | -$12.4M |
|
400
Keysight
KEYS
$28.1B
| $183M | 0.03% |
1,340,033
-59,529
| -4% | -$8.14M |
|