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 |
iShares Core S&P 500 ETF
IVV
|
+$1.05B |
| 2 |
Newmont
NEM
|
+$444M |
| 3 |
Moody's
MCO
|
+$352M |
| 4 |
Uber
UBER
|
+$310M |
| 5 |
Veralto
VLTO
|
+$276M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.02B |
| 2 |
Microsoft
MSFT
|
+$926M |
| 3 |
HES
Hess
HES
|
+$521M |
| 4 |
Merck
MRK
|
+$454M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$438M |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Healthcare | 12.26% |
| 3 | Financials | 11.94% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Mid-America Apartment Communities
MAA
$16.9B
| $137M | 0.03% |
1,015,779
+112,019
| +12% | +$15.1M |
|
502
Trimble
TRMB
$19B
| $137M | 0.03% |
2,566,055
-127,051
| -5% | -$6.76M |
|
503
Coterra Energy
CTRA
$18.3B
| $136M | 0.03% |
5,340,296
-1,145,260
| -18% | -$29.2M |
|
504
Carter's
CRI
$1.05B
| $136M | 0.03% |
1,818,040
+104,151
| +6% | +$7.8M |
|
505
XP
XP
$9.71B
| $136M | 0.03% |
5,214,477
-592,561
| -10% | -$15.4M |
|
506
Invesco QQQ Trust
QQQ
$369B
| $136M | 0.03% |
331,343
-49,223
| -13% | -$20.2M |
|
507
DoubleVerify
DV
$2.49B
| $135M | 0.03% |
3,682,684
-148,299
| -4% | -$5.45M |
|
508
Teledyne Technologies
TDY
$25.5B
| $135M | 0.03% |
303,291
-17,507
| -5% | -$7.81M |
|
509
Equity Lifestyle Properties
ELS
$11.9B
| $135M | 0.03% |
1,918,654
-6,382
| -0.3% | -$450K |
|
510
Manhattan Associates
MANH
$13B
| $135M | 0.03% |
628,132
-16,021
| -2% | -$3.45M |
|
511
Wabtec
WAB
$32.4B
| $135M | 0.03% |
1,061,874
-29,356
| -3% | -$3.73M |
|
512
Corpay
CPAY
$22.2B
| $135M | 0.03% |
476,675
-15,241
| -3% | -$4.31M |
|
513
Super Micro Computer
SMCI
$25.2B
| $133M | 0.03% |
4,691,150
-179,290
| -4% | -$5.1M |
|
514
Toronto Dominion Bank
TD
$129B
| $133M | 0.03% |
2,059,506
-116,414
| -5% | -$7.52M |
|
515
Webster Financial
WBS
$10.2B
| $132M | 0.03% |
2,609,222
-123,720
| -5% | -$6.28M |
|
516
Aecom
ACM
$16.5B
| $132M | 0.03% |
1,430,976
-52,594
| -4% | -$4.86M |
|
517
iShares Russell 1000 Value ETF
IWD
$63.5B
| $132M | 0.03% |
800,151
-71,807
| -8% | -$11.9M |
|
518
Huntington Bancshares
HBAN
$25.8B
| $132M | 0.03% |
10,346,596
-149,666
| -1% | -$1.9M |
|
519
Palantir
PLTR
$384B
| $132M | 0.03% |
7,664,179
+126,764
| +2% | +$2.18M |
|
520
Avery Dennison
AVY
$13.1B
| $131M | 0.03% |
650,468
-14,972
| -2% | -$3.03M |
|
521
Curtiss-Wright
CW
$18.1B
| $131M | 0.03% |
589,929
-22,772
| -4% | -$5.07M |
|
522
Regions Financial
RF
$24B
| $131M | 0.03% |
6,770,238
-224,695
| -3% | -$4.35M |
|
523
Ally Financial
ALLY
$12.7B
| $130M | 0.03% |
3,734,020
+113,365
| +3% | +$3.96M |
|
524
Mine Safety
MSA
$6.6B
| $130M | 0.03% |
770,842
-29,963
| -4% | -$5.06M |
|
525
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $130M | 0.03% |
3,813,938
-295,326
| -7% | -$10M |
|