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 | |
|---|---|---|---|---|---|---|
576
IDEX
IEX
$12.3B
| $111M | 0.02% |
611,422
-31,768
|
|
||
577
Deckers Outdoor
DECK
$14.3B
| $111M | 0.02% |
989,236
-53,960
|
|
||
578
OGE Energy
OGE
$9.47B
| $111M | 0.02% |
2,406,158
-31,059
|
|
||
579
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
| $111M | 0.02% |
+2,402,369
|
|
||
|
JNPR
580
DELISTED
Juniper Networks
JNPR
| $110M | 0.02% |
3,046,146
-88,649
|
|
||
581
Tenet Healthcare
THC
$17.6B
| $110M | 0.02% |
815,126
+13,057
|
|
||
582
Interpublic Group of Companies
IPG
$9.9B
| $109M | 0.02% |
4,018,859
-252,900
|
|
||
583
Dollar General
DG
$23.4B
| $109M | 0.02% |
1,239,534
-24,532
|
|
||
584
Regency Centers
REG
$13.1B
| $109M | 0.02% |
1,477,599
+9,619
|
|
||
585
Trade Desk
TTD
$25B
| $108M | 0.02% |
1,982,235
-37,472
|
|
||
586
Sanofi
SNY
$119B
| $108M | 0.02% |
1,945,223
-840,093
|
|
||
587
Antero Midstream
AM
$8.76B
| $108M | 0.02% |
5,991,546
+295,432
|
|
||
588
Zscaler
ZS
$47.9B
| $107M | 0.02% |
536,845
-2,268
|
|
||
589
ON Semiconductor
ON
$20.6B
| $106M | 0.02% |
2,612,870
-327,730
|
|
||
590
Texas Roadhouse
TXRH
$11.5B
| $106M | 0.02% |
637,355
-7,612
|
|
||
591
Crescent Energy
CRGY
$2.13B
| $106M | 0.02% |
9,435,708
+173,832
|
|
||
592
Essential Utilities
WTRG
$11.4B
| $106M | 0.02% |
2,672,007
-59,004
|
|
||
593
Fox Class A
FOXA
$25.7B
| $105M | 0.02% |
1,860,743
+5,683
|
|
||
594
AGCO
AGCO
$7.99B
| $105M | 0.02% |
1,135,672
+436,237
|
|
||
595
Stellantis
STLA
$29.2B
| $105M | 0.02% |
9,372,257
-304,222
|
|
||
596
United Airlines
UAL
$33.7B
| $105M | 0.02% |
1,520,643
+16,477
|
|
||
597
Guidewire Software
GWRE
$20.2B
| $105M | 0.02% |
560,301
+262,107
|
|
||
598
Royal Gold
RGLD
$13.3B
| $105M | 0.02% |
641,330
-46
|
|
||
599
Cooper Companies
COO
$13.7B
| $105M | 0.02% |
1,242,754
-60,082
|
|
||
600
Lincoln Electric
LECO
$13.2B
| $105M | 0.02% |
553,640
-2,196
|
|