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 | |
|---|---|---|---|---|---|---|
476
Steris
STE
$24.2B
| $145M | 0.03% |
661,211
-17,135
| -3% | -$3.76M |
|
477
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $145M | 0.03% |
1,536,828
-159,126
| -9% | -$15M |
|
478
Invitation Homes
INVH
$18.5B
| $145M | 0.03% |
4,031,383
-82,994
| -2% | -$2.98M |
|
479
Mine Safety
MSA
$6.67B
| $145M | 0.03% |
770,641
+22,366
| +3% | +$4.2M |
|
480
Essex Property Trust
ESS
$17.3B
| $144M | 0.03% |
530,025
-15,463
| -3% | -$4.21M |
|
481
Aecom
ACM
$16.8B
| $144M | 0.03% |
1,628,924
+258,250
| +19% | +$22.8M |
|
482
NVR
NVR
$23.5B
| $143M | 0.03% |
18,896
-557
| -3% | -$4.23M |
|
483
Ovintiv
OVV
$10.6B
| $143M | 0.03% |
3,050,121
-84,410
| -3% | -$3.96M |
|
484
Masco
MAS
$15.9B
| $143M | 0.03% |
2,143,285
-55,275
| -3% | -$3.69M |
|
485
Leidos
LDOS
$23B
| $143M | 0.03% |
977,442
-9,506
| -1% | -$1.39M |
|
|
MRO
486
DELISTED
Marathon Oil Corporation
MRO
| $143M | 0.03% |
4,973,126
-2,818,406
| -36% | -$80.8M |
|
487
Coinbase
COIN
$76.8B
| $143M | 0.03% |
641,546
+69,968
| +12% | +$15.5M |
|
488
Darden Restaurants
DRI
$24.5B
| $142M | 0.03% |
938,633
-124,530
| -12% | -$18.8M |
|
489
Avery Dennison
AVY
$13.1B
| $141M | 0.03% |
646,223
+17,158
| +3% | +$3.75M |
|
490
Darling Ingredients
DAR
$5.07B
| $141M | 0.03% |
3,843,743
-435,504
| -10% | -$16M |
|
491
Casey's General Stores
CASY
$18.8B
| $141M | 0.03% |
368,870
-721
| -0.2% | -$275K |
|
492
Mid-America Apartment Communities
MAA
$17B
| $140M | 0.03% |
983,789
-1,831
| -0.2% | -$261K |
|
493
Domino's
DPZ
$15.7B
| $140M | 0.03% |
271,634
-7,183
| -3% | -$3.71M |
|
494
GoDaddy
GDDY
$20.1B
| $139M | 0.03% |
996,437
-338,245
| -25% | -$47.3M |
|
495
W.P. Carey
WPC
$14.9B
| $139M | 0.03% |
2,524,490
+7,549
| +0.3% | +$416K |
|
496
SPDR S&P Dividend ETF
SDY
$20.5B
| $139M | 0.03% |
1,090,794
-77,571
| -7% | -$9.87M |
|
497
Atlassian
TEAM
$45.2B
| $139M | 0.03% |
783,688
+26,555
| +4% | +$4.7M |
|
498
United Therapeutics
UTHR
$18.1B
| $139M | 0.03% |
434,839
-23,494
| -5% | -$7.48M |
|
499
Weatherford International
WFRD
$4.49B
| $138M | 0.03% |
1,130,510
-478,987
| -30% | -$58.7M |
|
500
Alexandria Real Estate Equities
ARE
$14.5B
| $138M | 0.03% |
1,183,431
-137,165
| -10% | -$16M |
|