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
|
$962M |
| 2 |
GE Vernova
GEV
|
$538M |
| 3 |
Exxon Mobil
XOM
|
$470M |
| 4 |
ResMed
RMD
|
$375M |
| 5 |
International Paper
IP
|
$351M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.08B |
| 2 |
Microsoft
MSFT
|
$738M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$558M |
| 4 |
Apple
AAPL
|
$412M |
| 5 |
AbbVie
ABBV
|
$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 | |
|---|---|---|---|---|---|---|
451
iShares S&P 500 Growth ETF
IVW
$63.7B
| $157M | 0.03% |
1,696,079
+629,909
| +59% | +$58.3M |
|
452
Dell
DELL
$85.7B
| $156M | 0.03% |
1,133,166
+575,166
| +103% | +$79.3M |
|
453
Genuine Parts
GPC
$19.6B
| $154M | 0.03% |
1,110,890
-17,550
| -2% | -$2.43M |
|
454
State Street
STT
$32.4B
| $153M | 0.03% |
2,061,578
-61,218
| -3% | -$4.53M |
|
455
Equitable Holdings
EQH
$16.2B
| $152M | 0.03% |
3,724,092
+7,559
| +0.2% | +$309K |
|
456
Reliance Steel & Aluminium
RS
$15.5B
| $152M | 0.03% |
531,077
-11,527
| -2% | -$3.29M |
|
457
Planet Fitness
PLNT
$8.64B
| $152M | 0.03% |
2,059,177
-532,959
| -21% | -$39.2M |
|
458
iShares Russell 1000 Value ETF
IWD
$63.7B
| $151M | 0.03% |
866,591
+70,330
| +9% | +$12.3M |
|
459
DoorDash
DASH
$106B
| $151M | 0.03% |
1,387,113
+188,612
| +16% | +$20.5M |
|
460
Jabil
JBL
$22.3B
| $150M | 0.03% |
1,383,062
+310,590
| +29% | +$33.8M |
|
461
Texas Pacific Land
TPL
$21.4B
| $150M | 0.03% |
204,176
+86,975
| +74% | +$63.9M |
|
462
Campbell Soup
CPB
$9.74B
| $150M | 0.03% |
3,317,469
+1,953
| +0.1% | +$88.3K |
|
463
Principal Financial Group
PFG
$18.1B
| $149M | 0.03% |
1,903,138
+53,516
| +3% | +$4.2M |
|
464
Manhattan Associates
MANH
$12.7B
| $149M | 0.03% |
604,115
+2,156
| +0.4% | +$532K |
|
465
Veeva Systems
VEEV
$44.3B
| $149M | 0.03% |
812,685
-9,653
| -1% | -$1.77M |
|
466
BNY Mellon Core Bond ETF
BKAG
$2B
| $148M | 0.03% |
3,564,004
-560,719
| -14% | -$23.2M |
|
467
Invesco QQQ Trust
QQQ
$368B
| $147M | 0.03% |
307,529
-38,721
| -11% | -$18.6M |
|
468
Nasdaq
NDAQ
$54.1B
| $147M | 0.03% |
2,443,939
+82,606
| +3% | +$4.98M |
|
469
Evergy
EVRG
$16.5B
| $147M | 0.03% |
2,779,801
-19,815
| -0.7% | -$1.05M |
|
470
First Solar
FSLR
$21.7B
| $147M | 0.03% |
652,354
+2,378
| +0.4% | +$536K |
|
471
Builders FirstSource
BLDR
$15.8B
| $147M | 0.03% |
1,062,488
+196,571
| +23% | +$27.2M |
|
472
Ally Financial
ALLY
$12.8B
| $147M | 0.03% |
3,697,251
+31,491
| +0.9% | +$1.25M |
|
473
Celanese
CE
$5.08B
| $146M | 0.03% |
1,085,522
+8,700
| +0.8% | +$1.17M |
|
|
BRSL
474
Brightstar Lottery PLC
BRSL
$3.17B
| $146M | 0.03% |
7,134,705
-6,737,284
| -49% | -$138M |
|
475
Weyerhaeuser
WY
$18.4B
| $146M | 0.03% |
5,138,677
-30,000
| -0.6% | -$852K |
|