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 | |
|---|---|---|---|---|---|---|
426
Garmin
GRMN
$45.4B
| $168M | 0.03% |
1,030,009
-463,964
| -31% | -$75.6M |
|
427
HDFC Bank
HDB
$180B
| $168M | 0.03% |
2,607,949
-27,382
| -1% | -$1.76M |
|
428
Equity Residential
EQR
$24.5B
| $167M | 0.03% |
2,411,114
-62,700
| -3% | -$4.35M |
|
429
Take-Two Interactive
TTWO
$43.9B
| $165M | 0.03% |
1,063,420
-12,645
| -1% | -$1.97M |
|
430
Church & Dwight Co
CHD
$22.6B
| $165M | 0.03% |
1,590,820
-43,488
| -3% | -$4.51M |
|
431
VICI Properties
VICI
$35.6B
| $164M | 0.03% |
5,743,095
-152,658
| -3% | -$4.37M |
|
432
Reinsurance Group of America
RGA
$12.9B
| $164M | 0.03% |
800,964
-18,911
| -2% | -$3.88M |
|
433
Dick's Sporting Goods
DKS
$17B
| $164M | 0.03% |
764,912
+11,792
| +2% | +$2.53M |
|
434
Global Payments
GPN
$20.8B
| $164M | 0.03% |
1,696,137
-58,039
| -3% | -$5.61M |
|
435
Alnylam Pharmaceuticals
ALNY
$58.2B
| $164M | 0.03% |
673,702
-124,743
| -16% | -$30.3M |
|
436
CBRE Group
CBRE
$47B
| $164M | 0.03% |
1,836,748
-23,380
| -1% | -$2.08M |
|
437
Enbridge
ENB
$105B
| $164M | 0.03% |
4,595,454
+15,218
| +0.3% | +$542K |
|
438
Entergy
ETR
$38.8B
| $163M | 0.03% |
1,526,271
-128,605
| -8% | -$13.8M |
|
439
Raymond James Financial
RJF
$33.1B
| $163M | 0.03% |
1,320,253
+9,485
| +0.7% | +$1.17M |
|
440
Ventas
VTR
$30.8B
| $163M | 0.03% |
3,177,113
-118,892
| -4% | -$6.09M |
|
441
Delta Air Lines
DAL
$40.2B
| $162M | 0.03% |
3,421,496
-60,202
| -2% | -$2.86M |
|
442
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.95B
| $161M | 0.03% |
3,062,504
+134,468
| +5% | +$7.06M |
|
443
Dollar Tree
DLTR
$21B
| $159M | 0.03% |
1,492,517
-27,382
| -2% | -$2.92M |
|
444
Tyler Technologies
TYL
$23.8B
| $159M | 0.03% |
316,091
-37,129
| -11% | -$18.7M |
|
445
RPM International
RPM
$15.7B
| $159M | 0.03% |
1,475,784
+61,218
| +4% | +$6.59M |
|
446
Packaging Corp of America
PKG
$19.2B
| $159M | 0.03% |
868,978
-5,519
| -0.6% | -$1.01M |
|
447
Fidelity National Financial
FNF
$16B
| $158M | 0.03% |
3,204,339
-78,135
| -2% | -$3.86M |
|
448
iShares MSCI Emerging Markets ETF
EEM
$19B
| $158M | 0.03% |
3,708,220
-184,442
| -5% | -$7.86M |
|
449
DTE Energy
DTE
$28B
| $157M | 0.03% |
1,415,845
-15,688
| -1% | -$1.74M |
|
450
Wabtec
WAB
$32.6B
| $157M | 0.03% |
994,421
-23,792
| -2% | -$3.76M |
|