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 |
S&P Global
SPGI
|
$596M |
| 2 |
Advanced Micro Devices
AMD
|
$467M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$434M |
| 4 |
Paychex
PAYX
|
$426M |
| 5 |
MetLife
MET
|
$387M |
Top Sells
| 1 |
Oracle
ORCL
|
$1.21B |
| 2 |
Apple
AAPL
|
$576M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$576M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$564M |
| 5 |
JPMorgan Chase
JPM
|
$411M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 11.88% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Shopify
SHOP
$191B
| $118M | 0.02% |
1,742,390
-99,740
| -5% | -$6.74M |
|
602
OGE Energy
OGE
$8.89B
| $117M | 0.02% |
2,857,299
+25,052
| +0.9% | +$1.02M |
|
603
W.R. Berkley
WRB
$27.3B
| $116M | 0.02% |
2,623,022
+316
| +0% | +$14K |
|
604
C.H. Robinson
CHRW
$14.9B
| $115M | 0.02% |
1,067,794
-182,273
| -15% | -$19.6M |
|
605
Las Vegas Sands
LVS
$36.9B
| $115M | 0.02% |
2,958,588
+985,863
| +50% | +$38.3M |
|
606
Synovus
SNV
$7.15B
| $115M | 0.02% |
2,346,694
-477,931
| -17% | -$23.4M |
|
607
RPM International
RPM
$16.2B
| $115M | 0.02% |
1,410,028
+3,255
| +0.2% | +$265K |
|
608
Toyota
TM
$260B
| $115M | 0.02% |
635,701
+608,837
| +2,266% | +$110M |
|
609
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $114M | 0.02% |
1,246,500
+63,810
| +5% | +$5.85M |
|
610
National Vision
EYE
$1.86B
| $114M | 0.02% |
2,613,713
+1,019,589
| +64% | +$44.4M |
|
611
Owens Corning
OC
$13B
| $114M | 0.02% |
1,242,276
-35,539
| -3% | -$3.25M |
|
612
Royal Gold
RGLD
$12.2B
| $114M | 0.02% |
804,354
+58,223
| +8% | +$8.23M |
|
613
Domino's
DPZ
$15.7B
| $114M | 0.02% |
279,024
-7,708
| -3% | -$3.14M |
|
614
Zscaler
ZS
$42.7B
| $113M | 0.02% |
467,082
+33,160
| +8% | +$8M |
|
615
First Industrial Realty Trust
FR
$6.92B
| $113M | 0.02% |
1,818,842
+265,879
| +17% | +$16.5M |
|
616
Wabtec
WAB
$33B
| $112M | 0.02% |
1,168,869
-24,602
| -2% | -$2.37M |
|
617
Amcor
AMCR
$19.1B
| $112M | 0.02% |
9,912,488
-1,249,107
| -11% | -$14.2M |
|
618
CarMax
KMX
$9.11B
| $112M | 0.02% |
1,163,471
-23,310
| -2% | -$2.25M |
|
619
Builders FirstSource
BLDR
$16.5B
| $112M | 0.02% |
1,734,566
-50,112
| -3% | -$3.23M |
|
620
SPDR S&P Dividend ETF
SDY
$20.5B
| $112M | 0.02% |
872,880
+63,944
| +8% | +$8.19M |
|
621
Carnival Corp
CCL
$42.8B
| $112M | 0.02% |
5,528,528
-75,290
| -1% | -$1.52M |
|
622
Jones Lang LaSalle
JLL
$14.8B
| $111M | 0.02% |
464,869
+962
| +0.2% | +$230K |
|
623
MaxLinear
MXL
$1.36B
| $111M | 0.02% |
1,904,242
-195,734
| -9% | -$11.4M |
|
624
Synaptics
SYNA
$2.7B
| $111M | 0.02% |
556,506
+46,728
| +9% | +$9.32M |
|
625
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $111M | 0.02% |
225,829
+12,600
| +6% | +$6.18M |
|