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 | |
|---|---|---|---|---|---|---|
526
Huntington Ingalls Industries
HII
$10.6B
| $130M | 0.03% |
499,109
+85,667
| +21% | +$22.2M |
|
527
Nordson
NDSN
$12.7B
| $130M | 0.03% |
490,499
-53,799
| -10% | -$14.2M |
|
528
Ameren
AEE
$27B
| $129M | 0.03% |
1,788,959
-34,242
| -2% | -$2.48M |
|
529
CenterPoint Energy
CNP
$24.4B
| $129M | 0.03% |
4,518,001
-236,325
| -5% | -$6.75M |
|
530
Neurocrine Biosciences
NBIX
$14.3B
| $129M | 0.03% |
979,060
-560,332
| -36% | -$73.8M |
|
531
Live Nation Entertainment
LYV
$39.3B
| $129M | 0.03% |
1,376,610
-88,565
| -6% | -$8.29M |
|
532
Molson Coors Class B
TAP
$9.86B
| $129M | 0.03% |
2,105,036
+26,501
| +1% | +$1.62M |
|
533
Factset
FDS
$14.2B
| $129M | 0.03% |
269,370
-4,129
| -2% | -$1.97M |
|
534
Ball Corp
BALL
$13.9B
| $128M | 0.03% |
2,225,585
+124,299
| +6% | +$7.15M |
|
535
PBF Energy
PBF
$3.29B
| $128M | 0.03% |
2,911,094
-421,100
| -13% | -$18.5M |
|
536
Clorox
CLX
$15.4B
| $128M | 0.03% |
896,393
-69,696
| -7% | -$9.94M |
|
537
Lamar Advertising Co
LAMR
$13B
| $128M | 0.03% |
1,202,326
-144,954
| -11% | -$15.4M |
|
538
Viatris
VTRS
$12.2B
| $128M | 0.03% |
11,780,283
+59,393
| +0.5% | +$643K |
|
539
Lamb Weston
LW
$8.02B
| $127M | 0.03% |
1,178,785
-10,156
| -0.9% | -$1.1M |
|
540
Pool Corp
POOL
$12.5B
| $127M | 0.03% |
318,941
-63,735
| -17% | -$25.4M |
|
541
Synaptics
SYNA
$2.7B
| $127M | 0.03% |
1,113,133
-11,344
| -1% | -$1.29M |
|
542
JFrog
FROG
$5.84B
| $127M | 0.03% |
3,662,851
-308,347
| -8% | -$10.7M |
|
543
Kimco Realty
KIM
$15.3B
| $126M | 0.03% |
5,914,963
+173,975
| +3% | +$3.71M |
|
544
Equitable Holdings
EQH
$15.9B
| $126M | 0.03% |
3,780,026
+1,781,223
| +89% | +$59.3M |
|
545
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5B
| $125M | 0.03% |
2,440,880
+242,348
| +11% | +$12.5M |
|
546
DoorDash
DASH
$107B
| $125M | 0.03% |
1,266,519
+214,356
| +20% | +$21.2M |
|
547
NOV
NOV
$4.92B
| $125M | 0.03% |
6,168,384
-165,056
| -3% | -$3.35M |
|
548
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $125M | 0.03% |
2,393,061
-183,825
| -7% | -$9.58M |
|
549
First Horizon
FHN
$11.3B
| $124M | 0.03% |
8,790,194
+3,677,527
| +72% | +$52.1M |
|
550
J.M. Smucker
SJM
$11.9B
| $124M | 0.03% |
983,415
+215,035
| +28% | +$27.2M |
|