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 |
Ferguson
FERG
|
$798M |
| 2 |
Fortinet
FTNT
|
$591M |
| 3 |
Microsoft
MSFT
|
$390M |
| 4 |
Home Depot
HD
|
$388M |
| 5 |
Paychex
PAYX
|
$380M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$900M |
| 2 |
TSMC
TSM
|
$673M |
| 3 |
Alibaba
BABA
|
$581M |
| 4 |
Apple
AAPL
|
$378M |
| 5 |
Bristol-Myers Squibb
BMY
|
$263M |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Healthcare | 12.97% |
| 3 | Financials | 12.5% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
NRG Energy
NRG
$28.6B
| $172M | 0.04% |
4,568,321
-54,627
| -1% | -$2.06M |
|
452
Seagate
STX
$40B
| $172M | 0.04% |
2,245,654
-143,699
| -6% | -$11M |
|
453
Devon Energy
DVN
$22.1B
| $172M | 0.04% |
7,883,835
+3,065,766
| +64% | +$67M |
|
454
Broadridge
BR
$29.4B
| $172M | 0.04% |
1,124,915
+26,165
| +2% | +$4.01M |
|
455
Molina Healthcare
MOH
$9.47B
| $171M | 0.04% |
732,819
-34,274
| -4% | -$8.01M |
|
456
Garmin
GRMN
$45.7B
| $171M | 0.03% |
1,294,290
+7,294
| +0.6% | +$962K |
|
|
ZEN
457
DELISTED
ZENDESK INC
ZEN
| $169M | 0.03% |
1,277,750
-11,507
| -0.9% | -$1.53M |
|
458
Martin Marietta Materials
MLM
$37.5B
| $169M | 0.03% |
503,590
+22,497
| +5% | +$7.55M |
|
459
Citizens Financial Group
CFG
$22.3B
| $169M | 0.03% |
3,828,889
+690,742
| +22% | +$30.5M |
|
460
Corpay
CPAY
$22.4B
| $169M | 0.03% |
628,537
-6,065
| -1% | -$1.63M |
|
461
Carnival Corp
CCL
$42.8B
| $168M | 0.03% |
6,333,627
+961,840
| +18% | +$25.5M |
|
462
Snap
SNAP
$12.4B
| $168M | 0.03% |
3,209,083
-147,955
| -4% | -$7.74M |
|
463
Halliburton
HAL
$18.8B
| $168M | 0.03% |
7,808,473
+313,574
| +4% | +$6.73M |
|
464
Moderna
MRNA
$9.78B
| $167M | 0.03% |
1,276,127
-16,961
| -1% | -$2.22M |
|
465
JB Hunt Transport Services
JBHT
$13.9B
| $167M | 0.03% |
993,443
+4,103
| +0.4% | +$690K |
|
466
Euronet Worldwide
EEFT
$3.74B
| $167M | 0.03% |
1,204,912
+209,814
| +21% | +$29M |
|
467
Equifax
EFX
$30.8B
| $166M | 0.03% |
918,458
-107,696
| -10% | -$19.5M |
|
|
XIFR
468
XPLR Infrastructure, LP
XIFR
$976M
| $166M | 0.03% |
2,273,287
-248,471
| -10% | -$18.1M |
|
469
Qorvo
QRVO
$8.61B
| $165M | 0.03% |
904,277
-1,061
| -0.1% | -$194K |
|
470
Ryanair
RYAAY
$32.1B
| $164M | 0.03% |
3,570,820
+558,285
| +19% | +$25.7M |
|
|
VAR
471
DELISTED
Varian Medical Systems, Inc.
VAR
| $164M | 0.03% |
930,339
+4,389
| +0.5% | +$775K |
|
472
Hasbro
HAS
$11.2B
| $163M | 0.03% |
1,700,074
+30,786
| +2% | +$2.96M |
|
|
WRK
473
DELISTED
WestRock Company
WRK
| $163M | 0.03% |
3,127,513
+89,014
| +3% | +$4.63M |
|
474
Omega Healthcare
OHI
$12.7B
| $163M | 0.03% |
4,440,601
-147,204
| -3% | -$5.39M |
|
475
Avery Dennison
AVY
$13.1B
| $162M | 0.03% |
881,792
-40,769
| -4% | -$7.49M |
|