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 | |
|---|---|---|---|---|---|---|
576
American Homes 4 Rent
AMH
$12.9B
| $115M | 0.02% |
3,101,011
+78,973
| +3% | +$2.93M |
|
|
JNPR
577
DELISTED
Juniper Networks
JNPR
| $115M | 0.02% |
3,157,579
+114,795
| +4% | +$4.19M |
|
578
Onto Innovation
ONTO
$5.1B
| $115M | 0.02% |
522,629
+26,563
| +5% | +$5.83M |
|
579
McCormick & Company Non-Voting
MKC
$19B
| $114M | 0.02% |
1,609,529
-6,093
| -0.4% | -$432K |
|
580
KBR
KBR
$6.4B
| $114M | 0.02% |
1,778,765
+113,140
| +7% | +$7.26M |
|
581
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $114M | 0.02% |
1,794,452
+94,748
| +6% | +$6.02M |
|
582
Toro Company
TTC
$7.99B
| $114M | 0.02% |
1,218,111
-29,297
| -2% | -$2.74M |
|
583
Interactive Brokers
IBKR
$26.8B
| $114M | 0.02% |
3,713,068
-207,492
| -5% | -$6.36M |
|
584
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $114M | 0.02% |
2,423,991
+195,065
| +9% | +$9.16M |
|
585
Nordson
NDSN
$12.6B
| $114M | 0.02% |
490,167
+11,809
| +2% | +$2.74M |
|
586
Carnival Corp
CCL
$42.8B
| $113M | 0.02% |
6,044,826
-33,960
| -0.6% | -$636K |
|
587
Lincoln Electric
LECO
$13.5B
| $113M | 0.02% |
596,628
-52,250
| -8% | -$9.86M |
|
588
CubeSmart
CUBE
$9.52B
| $113M | 0.02% |
2,491,552
+20,658
| +0.8% | +$933K |
|
|
WRK
589
DELISTED
WestRock Company
WRK
| $112M | 0.02% |
2,235,486
+2,990
| +0.1% | +$150K |
|
590
Natera
NTRA
$23.1B
| $112M | 0.02% |
1,035,365
+146,056
| +16% | +$15.8M |
|
591
Jacobs Solutions
J
$17.4B
| $112M | 0.02% |
966,122
-5,576
| -0.6% | -$644K |
|
592
Seagate
STX
$40B
| $111M | 0.02% |
1,078,997
-21,654
| -2% | -$2.24M |
|
593
Synaptics
SYNA
$2.7B
| $111M | 0.02% |
1,259,106
+193,182
| +18% | +$17M |
|
594
Omega Healthcare
OHI
$12.7B
| $111M | 0.02% |
3,240,025
+143,521
| +5% | +$4.92M |
|
595
Unum
UNM
$12.6B
| $111M | 0.02% |
2,167,783
-11,177
| -0.5% | -$571K |
|
596
Everest Group
EG
$14.3B
| $111M | 0.02% |
290,469
+829
| +0.3% | +$316K |
|
597
Atmos Energy
ATO
$26.7B
| $111M | 0.02% |
947,316
-12,291
| -1% | -$1.43M |
|
598
US Foods
USFD
$17.5B
| $110M | 0.02% |
2,083,847
-42,203
| -2% | -$2.24M |
|
599
Carlyle Group
CG
$23.1B
| $110M | 0.02% |
2,727,870
+55,662
| +2% | +$2.23M |
|
600
Southwest Airlines
LUV
$16.5B
| $109M | 0.02% |
3,806,539
-33,695
| -0.9% | -$964K |
|