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 | |
|---|---|---|---|---|---|---|
526
Lattice Semiconductor
LSCC
$9.05B
| $125M | 0.03% |
1,456,888
+7,844
| +0.5% | +$674K |
|
527
NiSource
NI
$19B
| $125M | 0.03% |
5,070,847
+865,245
| +21% | +$21.4M |
|
528
Teck Resources
TECK
$16.8B
| $124M | 0.03% |
2,888,513
+75,402
| +3% | +$3.25M |
|
529
Jack Henry & Associates
JKHY
$11.8B
| $124M | 0.03% |
817,786
-25,505
| -3% | -$3.85M |
|
530
Unum
UNM
$12.6B
| $124M | 0.03% |
2,512,633
-68,682
| -3% | -$3.38M |
|
531
Aecom
ACM
$16.8B
| $123M | 0.03% |
1,483,570
-17,424
| -1% | -$1.45M |
|
532
Hologic
HOLX
$14.8B
| $123M | 0.03% |
1,768,216
-77,471
| -4% | -$5.38M |
|
533
Equity Lifestyle Properties
ELS
$12B
| $123M | 0.03% |
1,925,036
+896,361
| +87% | +$57.1M |
|
534
International Paper
IP
$25.7B
| $122M | 0.03% |
3,441,021
-110,666
| -3% | -$3.93M |
|
535
APA Corp
APA
$8.14B
| $122M | 0.03% |
2,968,819
-85,719
| -3% | -$3.52M |
|
536
IDEX
IEX
$12.4B
| $122M | 0.03% |
585,572
-16,939
| -3% | -$3.52M |
|
537
Live Nation Entertainment
LYV
$37.9B
| $122M | 0.03% |
1,465,175
+36,085
| +3% | +$3M |
|
538
MongoDB
MDB
$26.4B
| $122M | 0.03% |
351,664
+20,590
| +6% | +$7.12M |
|
539
Avery Dennison
AVY
$13.1B
| $122M | 0.03% |
665,440
-2,903
| -0.4% | -$530K |
|
540
Nordson
NDSN
$12.6B
| $121M | 0.03% |
544,298
-9,791
| -2% | -$2.19M |
|
541
Encompass Health
EHC
$12.6B
| $121M | 0.03% |
1,807,877
-40,735
| -2% | -$2.74M |
|
542
Brown & Brown
BRO
$31.3B
| $121M | 0.03% |
1,732,459
-51,639
| -3% | -$3.61M |
|
543
Palantir
PLTR
$363B
| $121M | 0.03% |
7,537,415
+72,889
| +1% | +$1.17M |
|
544
Regions Financial
RF
$24.1B
| $120M | 0.03% |
6,994,933
-208,307
| -3% | -$3.58M |
|
545
Curtiss-Wright
CW
$18.1B
| $120M | 0.03% |
612,701
-21,917
| -3% | -$4.29M |
|
546
Factset
FDS
$14B
| $120M | 0.03% |
273,499
-8,288
| -3% | -$3.62M |
|
547
Aramark
ARMK
$10.2B
| $120M | 0.03% |
4,771,407
-187,099
| -4% | -$4.69M |
|
548
Globus Medical
GMED
$8.18B
| $119M | 0.03% |
2,406,682
+1,069,419
| +80% | +$53.1M |
|
549
Yum China
YUMC
$16.5B
| $119M | 0.03% |
2,137,916
-63,256
| -3% | -$3.52M |
|
550
Western Digital
WDC
$31.9B
| $119M | 0.03% |
3,446,377
-77,975
| -2% | -$2.69M |
|