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 |
Ferguson
FERG
|
$962M |
| 2 |
GE Vernova
GEV
|
$538M |
| 3 |
Exxon Mobil
XOM
|
$470M |
| 4 |
ResMed
RMD
|
$375M |
| 5 |
International Paper
IP
|
$351M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.08B |
| 2 |
Microsoft
MSFT
|
$738M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$558M |
| 4 |
Apple
AAPL
|
$412M |
| 5 |
AbbVie
ABBV
|
$395M |
Sector Composition
| 1 | Technology | 28.34% |
| 2 | Healthcare | 11.75% |
| 3 | Financials | 11.44% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Huntington Ingalls Industries
HII
$10.6B
| $128M | 0.02% |
521,426
+40,942
| +9% | +$10.1M |
|
527
Texas Roadhouse
TXRH
$11.2B
| $128M | 0.02% |
744,624
+2,578
| +0.3% | +$443K |
|
528
BWX Technologies
BWXT
$15B
| $128M | 0.02% |
1,345,187
-73,265
| -5% | -$6.96M |
|
529
Chord Energy
CHRD
$5.92B
| $128M | 0.02% |
761,852
+165,196
| +28% | +$27.7M |
|
530
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $128M | 0.02% |
1,246,556
+397,235
| +47% | +$40.6M |
|
531
Ball Corp
BALL
$13.9B
| $127M | 0.02% |
2,115,146
-56,553
| -3% | -$3.39M |
|
532
Regions Financial
RF
$24.1B
| $127M | 0.02% |
6,321,781
-171,944
| -3% | -$3.45M |
|
533
Brown & Brown
BRO
$31.3B
| $127M | 0.02% |
1,414,863
-119,115
| -8% | -$10.7M |
|
534
Vertiv
VRT
$47.4B
| $126M | 0.02% |
1,459,069
-112,493
| -7% | -$9.74M |
|
535
Steel Dynamics
STLD
$19.8B
| $126M | 0.02% |
970,255
-46,777
| -5% | -$6.06M |
|
536
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $125M | 0.02% |
3,573,306
-52,871
| -1% | -$1.85M |
|
537
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $125M | 0.02% |
1,619,703
+104,433
| +7% | +$8.07M |
|
538
W.R. Berkley
WRB
$27.3B
| $125M | 0.02% |
2,384,102
-42,814
| -2% | -$2.24M |
|
539
Gaming and Leisure Properties
GLPI
$13.7B
| $125M | 0.02% |
2,761,119
+35,311
| +1% | +$1.6M |
|
540
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $124M | 0.02% |
1,522,457
-39,679
| -3% | -$3.23M |
|
541
Viatris
VTRS
$12.2B
| $122M | 0.02% |
11,516,122
+27,039
| +0.2% | +$287K |
|
542
Cincinnati Financial
CINF
$24B
| $122M | 0.02% |
1,035,927
-548
| -0.1% | -$64.7K |
|
543
NiSource
NI
$19B
| $122M | 0.02% |
4,244,566
-123,623
| -3% | -$3.56M |
|
544
Tenet Healthcare
THC
$17.3B
| $122M | 0.02% |
917,793
-37,328
| -4% | -$4.97M |
|
545
Expedia Group
EXPE
$26.6B
| $122M | 0.02% |
964,543
-334,235
| -26% | -$42.1M |
|
546
Insmed
INSM
$30.7B
| $121M | 0.02% |
1,807,370
-243,941
| -12% | -$16.3M |
|
547
Snap-on
SNA
$17.1B
| $121M | 0.02% |
463,142
+3,143
| +0.7% | +$822K |
|
548
Ollie's Bargain Outlet
OLLI
$8.18B
| $121M | 0.02% |
1,230,780
-296,848
| -19% | -$29.1M |
|
549
Aptiv
APTV
$17.5B
| $121M | 0.02% |
1,714,676
-166,824
| -9% | -$11.7M |
|
550
Equity Lifestyle Properties
ELS
$12B
| $121M | 0.02% |
1,853,283
+27,773
| +2% | +$1.81M |
|