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 | +$803M | |
| 2 | +$433M | |
| 3 | +$344M | |
| 4 |
Adobe
ADBE
|
+$315M |
| 5 |
Ferguson
FERG
|
+$241M |
Top Sells
| 1 | +$1.4B | |
| 2 | +$1.1B | |
| 3 | +$867M | |
| 4 |
Microsoft
MSFT
|
+$842M |
| 5 |
Apple
AAPL
|
+$722M |
Sector Composition
| 1 | Technology | 25.38% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 11.34% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
CenterPoint Energy
CNP
$25.8B
| $148M | 0.03% |
4,092,707
-96,643
|
|
||
452
LPL Financial
LPLA
$25.7B
| $148M | 0.03% |
452,733
+49
|
|
||
453
Pultegroup
PHM
$24.6B
| $148M | 0.03% |
1,436,012
-81,558
|
|
||
454
Williams-Sonoma
WSM
$23.3B
| $147M | 0.03% |
932,346
-189,395
|
|
||
455
Royal Bank of Canada
RY
$205B
| $147M | 0.03% |
1,305,542
+19,686
|
|
||
456
Quest Diagnostics
DGX
$20.7B
| $147M | 0.03% |
869,349
-12,415
|
|
||
457
Interactive Brokers
IBKR
$30.9B
| $147M | 0.03% |
3,541,384
+531,656
|
|
||
458
Ares Management
ARES
$32.8B
| $146M | 0.03% |
997,548
+131,841
|
|
||
459
Campbell Soup
CPB
$9.03B
| $146M | 0.03% |
3,656,941
-581,051
|
|
||
460
Archer Daniels Midland
ADM
$29.7B
| $145M | 0.03% |
3,029,654
-62,898
|
|
||
461
Canadian Natural Resources
CNQ
$64.4B
| $145M | 0.03% |
4,717,467
+279,696
|
|
||
462
Reliance Steel & Aluminium
RS
$14.5B
| $145M | 0.03% |
501,113
-2,287
|
|
||
463
Citizens Financial Group
CFG
$22.3B
| $144M | 0.03% |
3,525,227
-17,980
|
|
||
464
Invesco NASDAQ 100 ETF
QQQM
$62.8B
| $144M | 0.03% |
747,926
-292,524
|
|
||
465
Atmos Energy
ATO
$28.5B
| $144M | 0.03% |
928,863
-3,461
|
|
||
466
Check Point Software Technologies
CHKP
$20.8B
| $143M | 0.03% |
627,489
+404,958
|
|
||
467
FirstEnergy
FE
$27.4B
| $142M | 0.03% |
3,517,558
-76,655
|
|
||
468
Chewy
CHWY
$15.9B
| $142M | 0.03% |
4,367,460
-121,777
|
|
||
469
W.P. Carey
WPC
$14.8B
| $142M | 0.03% |
2,248,019
+10,114
|
|
||
470
Bio-Techne
TECH
$9.23B
| $142M | 0.03% |
2,414,371
-16,938
|
|
||
471
Emcor
EME
$30.2B
| $141M | 0.03% |
382,807
-13,505
|
|
||
472
Pool Corp
POOL
$11B
| $141M | 0.03% |
444,337
+24,418
|
|
||
|
SKX
473
DELISTED
Skechers
SKX
| $141M | 0.03% |
2,482,980
+174,697
|
|
||
474
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.97B
| $140M | 0.03% |
2,632,669
+372,297
|
|
||
475
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.2B
| $140M | 0.03% |
1,290,878
+1,064,345
|
|