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 | |
|---|---|---|---|---|---|---|
476
Cloudflare
NET
$76.6B
| $139M | 0.03% |
1,237,248
-49,124
|
|
||
477
Masco
MAS
$14.2B
| $139M | 0.03% |
2,003,659
-92,653
|
|
||
478
Tyson Foods
TSN
$18.8B
| $139M | 0.03% |
2,180,643
-1,135,058
|
|
||
479
SPDR S&P Dividend ETF
SDY
$20.2B
| $139M | 0.03% |
1,024,768
-16,877
|
|
||
480
Essex Property Trust
ESS
$16.6B
| $139M | 0.03% |
452,509
+6,613
|
|
||
481
Teledyne Technologies
TDY
$26.5B
| $138M | 0.03% |
278,047
-5,812
|
|
||
482
Cincinnati Financial
CINF
$24.5B
| $138M | 0.03% |
936,660
-93,357
|
|
||
483
Huntington Bancshares
HBAN
$23.6B
| $138M | 0.03% |
9,197,114
+22,831
|
|
||
|
BKDV
484
BNY Mellon Dynamic Value ETF
BKDV
$465M
| $138M | 0.03% |
+5,452,259
|
|
||
485
Aecom
ACM
$17.7B
| $138M | 0.03% |
1,486,441
-6,149
|
|
||
486
Graco
GGG
$13.6B
| $138M | 0.03% |
1,650,465
-13,962
|
|
||
487
Gen Digital
GEN
$16.6B
| $138M | 0.03% |
5,184,489
+117,013
|
|
||
488
Conagra Brands
CAG
$8.77B
| $137M | 0.03% |
5,119,234
-343,180
|
|
||
489
Corpay
CPAY
$20.4B
| $136M | 0.03% |
389,053
-13,441
|
|
||
490
Suncor Energy
SU
$47.5B
| $135M | 0.03% |
3,492,472
+409,032
|
|
||
491
BlackRock US Equity Factor Rotation ETF
DYNF
$26B
| $135M | 0.03% |
2,760,735
+181,095
|
|
||
492
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
| $134M | 0.03% |
1,410,162
-104,120
|
|
||
493
Duolingo
DUOL
$15.7B
| $134M | 0.03% |
431,464
+1,506
|
|
||
494
Avery Dennison
AVY
$12.4B
| $133M | 0.03% |
748,789
-15,802
|
|
||
495
W.R. Berkley
WRB
$28.9B
| $133M | 0.03% |
1,871,917
-75,128
|
|
||
496
Steris
STE
$23.3B
| $133M | 0.03% |
586,698
-34,749
|
|
||
497
iShares Russell 1000 Value ETF
IWD
$64.6B
| $133M | 0.03% |
705,338
-23,462
|
|
||
498
Natera
NTRA
$24.9B
| $132M | 0.03% |
936,629
-22,055
|
|
||
499
Cboe Global Markets
CBOE
$25.3B
| $132M | 0.03% |
584,286
+18,619
|
|
||
500
BWX Technologies
BWXT
$18.7B
| $132M | 0.03% |
1,339,858
-39,921
|
|