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 |
ResMed
RMD
|
+$527M |
| 2 |
Mettler-Toledo International
MTD
|
+$480M |
| 3 |
Copart
CPRT
|
+$461M |
| 4 |
Johnson Controls International
JCI
|
+$408M |
| 5 |
Phillips 66
PSX
|
+$361M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.16B |
| 2 |
Microsoft
MSFT
|
+$946M |
| 3 |
Walt Disney
DIS
|
+$805M |
| 4 |
Apple
AAPL
|
+$770M |
| 5 |
Amazon
AMZN
|
+$523M |
Sector Composition
| 1 | Technology | 26.53% |
| 2 | Healthcare | 12.31% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Steel Dynamics
STLD
$19.5B
| $151M | 0.03% |
1,017,032
-34,624
| -3% | -$5.13M |
|
477
Manhattan Associates
MANH
$12.8B
| $151M | 0.03% |
601,959
-26,173
| -4% | -$6.55M |
|
478
Tyler Technologies
TYL
$23.6B
| $150M | 0.03% |
353,220
-15,404
| -4% | -$6.55M |
|
479
Aptiv
APTV
$17.8B
| $150M | 0.03% |
1,881,500
-301,925
| -14% | -$24M |
|
480
Labcorp
LH
$22.7B
| $150M | 0.03% |
684,945
-35,660
| -5% | -$7.79M |
|
481
Evergy
EVRG
$16.5B
| $149M | 0.03% |
2,799,616
-16,419
| -0.6% | -$876K |
|
482
Nasdaq
NDAQ
$54.3B
| $149M | 0.03% |
2,361,333
-40,161
| -2% | -$2.53M |
|
483
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $149M | 0.03% |
2,973,779
-1,009,429
| -25% | -$50.6M |
|
484
Ally Financial
ALLY
$12.7B
| $149M | 0.03% |
3,665,760
-68,260
| -2% | -$2.77M |
|
485
MKS Inc. Common Stock
MKSI
$7.43B
| $149M | 0.03% |
1,117,504
-72,153
| -6% | -$9.6M |
|
486
Wabtec
WAB
$32.4B
| $148M | 0.03% |
1,018,213
-43,661
| -4% | -$6.36M |
|
487
Atlassian
TEAM
$45.7B
| $148M | 0.03% |
757,133
-45,194
| -6% | -$8.82M |
|
488
Conagra Brands
CAG
$9.27B
| $148M | 0.03% |
4,982,662
-183,388
| -4% | -$5.44M |
|
489
Credicorp
BAP
$21B
| $148M | 0.03% |
871,631
-63,550
| -7% | -$10.8M |
|
490
HDFC Bank
HDB
$180B
| $147M | 0.03% |
2,635,331
+115,956
| +5% | +$6.49M |
|
491
Campbell Soup
CPB
$9.98B
| $147M | 0.03% |
3,315,516
+580,411
| +21% | +$25.8M |
|
492
Invitation Homes
INVH
$18.4B
| $147M | 0.03% |
4,114,377
-149,304
| -4% | -$5.32M |
|
493
Ball Corp
BALL
$13.6B
| $146M | 0.03% |
2,171,699
-53,886
| -2% | -$3.63M |
|
494
BWX Technologies
BWXT
$15.2B
| $146M | 0.03% |
1,418,452
-96,578
| -6% | -$9.91M |
|
495
Healthpeak Properties
DOC
$12.5B
| $145M | 0.03% |
7,754,940
+2,036,652
| +36% | +$38.2M |
|
496
Coterra Energy
CTRA
$18.6B
| $145M | 0.03% |
5,201,768
-138,528
| -3% | -$3.86M |
|
497
Mine Safety
MSA
$6.63B
| $145M | 0.03% |
748,275
-22,567
| -3% | -$4.37M |
|
498
Aramark
ARMK
$10B
| $144M | 0.03% |
4,432,655
+527,041
| +13% | +$17.1M |
|
499
Jabil
JBL
$23.2B
| $144M | 0.03% |
1,072,472
-62,620
| -6% | -$8.39M |
|
500
Ventas
VTR
$31.5B
| $144M | 0.03% |
3,296,005
-81,031
| -2% | -$3.53M |
|