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 | +$803M | |
| 2 | +$433M | |
| 3 | +$344M | |
| 4 |
Adobe
ADBE
|
+$315M |
| 5 |
Ferguson
FERG
|
+$241M |
Top Sells
| 1 | +$1.4B | |
| 2 | +$1.1B | |
| 3 | +$867M | |
| 4 |
Microsoft
MSFT
|
+$842M |
| 5 |
Apple
AAPL
|
+$722M |
Sector Composition
| 1 | Technology | 25.38% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 11.34% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Robinhood
HOOD
$119B
| $124M | 0.02% |
2,986,078
+436,320
|
|
||
527
LyondellBasell Industries
LYB
$15B
| $124M | 0.02% |
1,763,011
-44,011
|
|
||
528
F5
FFIV
$19B
| $124M | 0.02% |
464,405
-24,506
|
|
||
529
Owens Corning
OC
$10.6B
| $124M | 0.02% |
865,665
+5,819
|
|
||
530
Dynatrace
DT
$14.4B
| $123M | 0.02% |
2,619,105
-32,214
|
|
||
531
United Therapeutics
UTHR
$19.5B
| $123M | 0.02% |
400,207
+783
|
|
||
532
Invitation Homes
INVH
$17.4B
| $123M | 0.02% |
3,515,773
-137,220
|
|
||
533
Kimco Realty
KIM
$14.7B
| $122M | 0.02% |
5,763,061
-190,259
|
|
||
534
Factset
FDS
$10.7B
| $122M | 0.02% |
268,603
-8,176
|
|
||
535
Snap-on
SNA
$17.3B
| $122M | 0.02% |
361,809
+7,742
|
|
||
536
Clorox
CLX
$14.4B
| $122M | 0.02% |
826,158
+10,255
|
|
||
537
NVR
NVR
$21.1B
| $121M | 0.02% |
16,746
-782
|
|
||
538
Domino's
DPZ
$14.1B
| $121M | 0.02% |
263,420
-3,626
|
|
||
539
Principal Financial Group
PFG
$18B
| $121M | 0.02% |
1,433,473
-94,565
|
|
||
540
Trimble
TRMB
$18.7B
| $120M | 0.02% |
1,821,332
+91,106
|
|
||
541
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $119M | 0.02% |
1,315,715
+216,159
|
|
||
542
Omega Healthcare
OHI
$11.8B
| $119M | 0.02% |
3,123,152
+188,481
|
|
||
543
RB Global
RBA
$19.5B
| $119M | 0.02% |
1,185,194
-16,823
|
|
||
544
WESCO International
WCC
$10.6B
| $118M | 0.02% |
758,786
+355,570
|
|
||
545
Rollins
ROL
$27.1B
| $118M | 0.02% |
2,177,624
-54,761
|
|
||
546
Loews
L
$20.8B
| $118M | 0.02% |
1,278,974
-8,859
|
|
||
547
Encompass Health
EHC
$12.5B
| $117M | 0.02% |
1,159,488
-155,832
|
|
||
548
Carnival Corp
CCL
$37.9B
| $117M | 0.02% |
5,987,895
+146,352
|
|
||
549
J.M. Smucker
SJM
$11B
| $117M | 0.02% |
986,235
+8,418
|
|
||
550
MongoDB
MDB
$25.9B
| $117M | 0.02% |
665,378
-18,731
|
|