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 | |
|---|---|---|---|---|---|---|
551
IDEX
IEX
$12.2B
| $124M | 0.03% |
572,310
-13,262
| -2% | -$2.88M |
|
552
Steel Dynamics
STLD
$19.2B
| $124M | 0.03% |
1,051,656
-51,504
| -5% | -$6.08M |
|
553
Toro Company
TTC
$7.71B
| $124M | 0.03% |
1,288,414
-41,586
| -3% | -$3.99M |
|
554
Emcor
EME
$27.9B
| $124M | 0.03% |
573,604
-85,451
| -13% | -$18.4M |
|
555
W.R. Berkley
WRB
$27.4B
| $123M | 0.02% |
2,604,347
-18,568
| -0.7% | -$875K |
|
556
MKS Inc. Common Stock
MKSI
$7.27B
| $122M | 0.02% |
1,189,657
-25,538
| -2% | -$2.63M |
|
557
CubeSmart
CUBE
$9.29B
| $122M | 0.02% |
2,638,790
+157,541
| +6% | +$7.3M |
|
558
MarketAxess Holdings
MKTX
$7.03B
| $122M | 0.02% |
417,293
-811
| -0.2% | -$238K |
|
559
Hologic
HOLX
$14.8B
| $122M | 0.02% |
1,709,191
-59,025
| -3% | -$4.22M |
|
560
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $122M | 0.02% |
1,369,220
-207,641
| -13% | -$18.5M |
|
561
United Therapeutics
UTHR
$18.3B
| $122M | 0.02% |
553,868
-17,200
| -3% | -$3.78M |
|
562
Gen Digital
GEN
$18.1B
| $121M | 0.02% |
5,286,592
+43,777
| +0.8% | +$999K |
|
563
International Paper
IP
$24.8B
| $120M | 0.02% |
3,326,981
-114,040
| -3% | -$4.12M |
|
564
NiSource
NI
$19.1B
| $120M | 0.02% |
4,528,413
-542,434
| -11% | -$14.4M |
|
565
Cboe Global Markets
CBOE
$24.3B
| $120M | 0.02% |
672,798
-145,797
| -18% | -$26M |
|
566
Crown Holdings
CCK
$11B
| $120M | 0.02% |
1,303,424
+80,622
| +7% | +$7.42M |
|
567
Textron
TXT
$14.4B
| $120M | 0.02% |
1,490,243
-197,681
| -12% | -$15.9M |
|
568
East-West Bancorp
EWBC
$14.9B
| $120M | 0.02% |
1,662,156
+101,231
| +6% | +$7.28M |
|
569
Kellanova
K
$27.6B
| $120M | 0.02% |
2,137,677
-497,946
| -19% | -$27.8M |
|
570
Stanley Black & Decker
SWK
$11.9B
| $119M | 0.02% |
1,214,245
+248,625
| +26% | +$24.4M |
|
571
Atmos Energy
ATO
$26.3B
| $119M | 0.02% |
1,027,468
-227,418
| -18% | -$26.4M |
|
572
NRG Energy
NRG
$29.5B
| $118M | 0.02% |
2,288,889
+113,131
| +5% | +$5.85M |
|
573
Campbell Soup
CPB
$10.1B
| $118M | 0.02% |
2,735,105
+577,175
| +27% | +$25M |
|
574
Dick's Sporting Goods
DKS
$17.6B
| $118M | 0.02% |
804,418
+46,114
| +6% | +$6.78M |
|
575
Invesco Senior Loan ETF
BKLN
$6.88B
| $118M | 0.02% |
5,573,490
+428,774
| +8% | +$9.08M |
|