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 |
ResMed
RMD
|
+$527M |
| 2 |
Mettler-Toledo International
MTD
|
+$480M |
| 3 |
Copart
CPRT
|
+$461M |
| 4 |
Johnson Controls International
JCI
|
+$408M |
| 5 |
Phillips 66
PSX
|
+$361M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.16B |
| 2 |
Microsoft
MSFT
|
+$946M |
| 3 |
Walt Disney
DIS
|
+$805M |
| 4 |
Apple
AAPL
|
+$770M |
| 5 |
Amazon
AMZN
|
+$523M |
Sector Composition
| 1 | Technology | 26.53% |
| 2 | Healthcare | 12.31% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Carter's
CRI
$1.04B
| $134M | 0.03% |
1,584,967
-233,073
| -13% | -$19.7M |
|
527
Trimble
TRMB
$19.1B
| $134M | 0.03% |
2,085,048
-481,007
| -19% | -$31M |
|
528
Textron
TXT
$14.4B
| $134M | 0.03% |
1,392,604
-97,639
| -7% | -$9.37M |
|
529
Essex Property Trust
ESS
$17B
| $134M | 0.03% |
545,488
-12,126
| -2% | -$2.97M |
|
530
Permian Resources
PR
$9.99B
| $133M | 0.03% |
7,551,413
+2,846,471
| +60% | +$50.3M |
|
531
Molson Coors Class B
TAP
$9.7B
| $133M | 0.03% |
1,982,704
-122,332
| -6% | -$8.23M |
|
532
Skyworks Solutions
SWKS
$10.9B
| $133M | 0.03% |
1,230,615
-74,389
| -6% | -$8.06M |
|
533
Nordson
NDSN
$12.6B
| $131M | 0.03% |
478,358
-12,141
| -2% | -$3.33M |
|
534
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $131M | 0.03% |
1,629,744
+758,504
| +87% | +$61.1M |
|
535
DoubleVerify
DV
$2.26B
| $131M | 0.03% |
3,713,684
+31,000
| +0.8% | +$1.09M |
|
536
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.94B
| $130M | 0.03% |
1,307,508
+50,823
| +4% | +$5.07M |
|
537
XP
XP
$9.83B
| $130M | 0.03% |
5,074,329
-140,148
| -3% | -$3.6M |
|
538
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $130M | 0.03% |
3,626,177
-187,761
| -5% | -$6.73M |
|
539
Royal Bank of Canada
RY
$203B
| $130M | 0.02% |
1,285,946
-318,595
| -20% | -$32.1M |
|
540
Mid-America Apartment Communities
MAA
$16.6B
| $130M | 0.02% |
985,620
-30,159
| -3% | -$3.97M |
|
541
Leidos
LDOS
$23.1B
| $129M | 0.02% |
986,948
-30,543
| -3% | -$4M |
|
542
Clorox
CLX
$15.1B
| $129M | 0.02% |
840,671
-55,722
| -6% | -$8.53M |
|
543
Cincinnati Financial
CINF
$23.8B
| $129M | 0.02% |
1,036,475
-59,806
| -5% | -$7.43M |
|
544
Vertiv
VRT
$52.2B
| $128M | 0.02% |
1,571,562
-180,214
| -10% | -$14.7M |
|
545
Inspire Medical Systems
INSP
$2.33B
| $128M | 0.02% |
595,577
+197,097
| +49% | +$42.3M |
|
546
Tapestry
TPR
$21.9B
| $128M | 0.02% |
2,685,830
-177,852
| -6% | -$8.44M |
|
547
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $127M | 0.02% |
+1,562,136
| New | +$127M |
|
548
Neurocrine Biosciences
NBIX
$14B
| $127M | 0.02% |
921,335
-57,725
| -6% | -$7.96M |
|
549
Ameren
AEE
$26.8B
| $126M | 0.02% |
1,708,656
-80,303
| -4% | -$5.94M |
|
550
East-West Bancorp
EWBC
$14.9B
| $126M | 0.02% |
1,594,360
-67,796
| -4% | -$5.36M |
|