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 | |
|---|---|---|---|---|---|---|
401
Watsco
WSO
$16.3B
| $182M | 0.03% |
393,032
+6,320
| +2% | +$2.93M |
|
402
Deckers Outdoor
DECK
$17.7B
| $179M | 0.03% |
185,436
-6,334
| -3% | -$6.13M |
|
403
Globus Medical
GMED
$8.27B
| $179M | 0.03% |
2,613,624
-403,078
| -13% | -$27.6M |
|
404
International Flavors & Fragrances
IFF
$17.3B
| $179M | 0.03% |
1,877,249
-57,250
| -3% | -$5.45M |
|
405
Datadog
DDOG
$47B
| $179M | 0.03% |
1,377,210
+65,600
| +5% | +$8.51M |
|
406
Broadridge
BR
$29.9B
| $178M | 0.03% |
902,824
-8,410
| -0.9% | -$1.66M |
|
407
Eversource Energy
ES
$23.8B
| $178M | 0.03% |
3,135,652
+354,429
| +13% | +$20.1M |
|
408
Estee Lauder
EL
$33B
| $178M | 0.03% |
1,668,793
-16,192
| -1% | -$1.72M |
|
409
Dolby
DLB
$6.87B
| $177M | 0.03% |
2,236,798
-87,446
| -4% | -$6.93M |
|
410
Berkshire Hathaway Class A
BRK.A
$1.09T
| $177M | 0.03% |
289
-20
| -6% | -$12.2M |
|
411
LyondellBasell Industries
LYB
$18B
| $176M | 0.03% |
1,844,356
-10,407
| -0.6% | -$996K |
|
412
Zimmer Biomet
ZBH
$21B
| $176M | 0.03% |
1,624,813
-156,476
| -9% | -$17M |
|
413
Dollar General
DG
$24.3B
| $176M | 0.03% |
1,329,897
-55,124
| -4% | -$7.29M |
|
414
WEC Energy
WEC
$34.3B
| $176M | 0.03% |
2,240,178
-51,952
| -2% | -$4.08M |
|
415
Pultegroup
PHM
$26B
| $175M | 0.03% |
1,589,015
-134,844
| -8% | -$14.8M |
|
416
NRG Energy
NRG
$28.2B
| $174M | 0.03% |
2,232,253
+2,110
| +0.1% | +$164K |
|
417
Emcor
EME
$27.8B
| $173M | 0.03% |
474,817
-16,772
| -3% | -$6.12M |
|
418
Repligen
RGEN
$6.88B
| $173M | 0.03% |
1,370,375
+237,884
| +21% | +$30M |
|
419
Fifth Third Bancorp
FITB
$30.3B
| $171M | 0.03% |
4,698,990
-78,059
| -2% | -$2.85M |
|
420
Toll Brothers
TOL
$13.4B
| $171M | 0.03% |
1,483,347
-2,769
| -0.2% | -$319K |
|
421
Owens Corning
OC
$12.6B
| $169M | 0.03% |
975,391
-17,434
| -2% | -$3.03M |
|
422
American Water Works
AWK
$28B
| $169M | 0.03% |
1,307,732
+4,416
| +0.3% | +$570K |
|
423
Cardinal Health
CAH
$35.5B
| $168M | 0.03% |
1,710,260
-71,927
| -4% | -$7.07M |
|
424
Celsius Holdings
CELH
$15.8B
| $168M | 0.03% |
2,942,433
+790,014
| +37% | +$45.1M |
|
425
Fortive
FTV
$16.2B
| $168M | 0.03% |
2,266,386
+10,691
| +0.5% | +$792K |
|