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 |
Kenvue
KVUE
|
$514M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$415M |
| 3 |
CRH
CRH
|
$381M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$219M |
| 5 |
Intel
INTC
|
$216M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$598M |
| 2 |
NVIDIA
NVDA
|
$449M |
| 3 |
Apple
AAPL
|
$445M |
| 4 |
Microsoft
MSFT
|
$425M |
| 5 |
Eli Lilly
LLY
|
$311M |
Sector Composition
| 1 | Technology | 25.44% |
| 2 | Healthcare | 12.89% |
| 3 | Financials | 11.47% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $131M | 0.03% |
888,621
+883,870
| +18,604% | +$130M |
|
502
Planet Fitness
PLNT
$8.77B
| $131M | 0.03% |
2,659,856
+12,139
| +0.5% | +$597K |
|
503
Domino's
DPZ
$15.7B
| $130M | 0.03% |
343,613
-41,091
| -11% | -$15.6M |
|
504
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $130M | 0.03% |
1,576,861
-47,985
| -3% | -$3.96M |
|
505
Expeditors International
EXPD
$16.4B
| $130M | 0.03% |
1,131,074
-46,877
| -4% | -$5.37M |
|
506
Cactus
WHD
$2.93B
| $129M | 0.03% |
2,578,527
-69,535
| -3% | -$3.49M |
|
507
Williams-Sonoma
WSM
$24.7B
| $129M | 0.03% |
1,664,800
-43,858
| -3% | -$3.41M |
|
508
Evergy
EVRG
$16.5B
| $129M | 0.03% |
2,548,598
+422,152
| +20% | +$21.4M |
|
509
Enphase Energy
ENPH
$5.18B
| $129M | 0.03% |
1,074,844
-36,614
| -3% | -$4.4M |
|
510
United Therapeutics
UTHR
$18.1B
| $129M | 0.03% |
571,068
-25,162
| -4% | -$5.68M |
|
511
Best Buy
BBY
$16.1B
| $128M | 0.03% |
1,847,716
-70,509
| -4% | -$4.9M |
|
512
Cboe Global Markets
CBOE
$24.3B
| $128M | 0.03% |
818,595
-8,590
| -1% | -$1.34M |
|
513
Restaurant Brands International
QSR
$20.7B
| $128M | 0.03% |
1,918,585
+138,215
| +8% | +$9.21M |
|
514
CenterPoint Energy
CNP
$24.7B
| $128M | 0.03% |
4,754,326
-110,238
| -2% | -$2.96M |
|
515
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $127M | 0.03% |
4,109,264
+4,089,173
| +20,353% | +$127M |
|
516
Cincinnati Financial
CINF
$24B
| $127M | 0.03% |
1,245,242
+36,024
| +3% | +$3.68M |
|
517
Manhattan Associates
MANH
$13B
| $127M | 0.03% |
644,153
-3,062
| -0.5% | -$605K |
|
518
Fifth Third Bancorp
FITB
$30.2B
| $127M | 0.03% |
5,000,783
-107,080
| -2% | -$2.71M |
|
519
Clorox
CLX
$15.5B
| $127M | 0.03% |
966,089
-25,680
| -3% | -$3.37M |
|
520
Fidelity National Financial
FNF
$16.5B
| $126M | 0.03% |
3,061,024
+1,179,506
| +63% | +$48.7M |
|
521
Mine Safety
MSA
$6.67B
| $126M | 0.03% |
800,805
-10,788
| -1% | -$1.7M |
|
522
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $126M | 0.03% |
1,743,289
+951,050
| +120% | +$68.8M |
|
523
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $126M | 0.03% |
2,576,886
+553,794
| +27% | +$27.1M |
|
524
Corpay
CPAY
$22.4B
| $126M | 0.03% |
491,916
-15,273
| -3% | -$3.9M |
|
525
Datadog
DDOG
$47.5B
| $126M | 0.03% |
1,378,534
+33,748
| +3% | +$3.07M |
|