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 | |
|---|---|---|---|---|---|---|
601
Brookfield
BN
$99B
| $113M | 0.02% |
2,805,965
+1,149,189
| +69% | +$46.1M |
|
602
Brown & Brown
BRO
$30.8B
| $113M | 0.02% |
1,582,545
-149,914
| -9% | -$10.7M |
|
603
Skechers
SKX
$9.51B
| $113M | 0.02% |
1,804,691
-10,492
| -0.6% | -$654K |
|
604
Eastman Chemical
EMN
$7.76B
| $112M | 0.02% |
1,250,188
+148,814
| +14% | +$13.4M |
|
605
Power Integrations
POWI
$2.51B
| $112M | 0.02% |
1,367,241
-1,768
| -0.1% | -$145K |
|
606
Western Digital
WDC
$32.8B
| $112M | 0.02% |
2,817,494
-628,883
| -18% | -$24.9M |
|
607
Carlyle Group
CG
$23B
| $111M | 0.02% |
2,729,034
+929,472
| +52% | +$37.8M |
|
608
Essent Group
ESNT
$6.21B
| $111M | 0.02% |
2,102,775
-120,581
| -5% | -$6.36M |
|
609
Jack Henry & Associates
JKHY
$11.9B
| $111M | 0.02% |
678,567
-139,219
| -17% | -$22.7M |
|
610
Infosys
INFY
$70.5B
| $111M | 0.02% |
6,029,334
+338,949
| +6% | +$6.23M |
|
611
Morningstar
MORN
$10.9B
| $111M | 0.02% |
386,476
-3,151
| -0.8% | -$902K |
|
612
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $110M | 0.02% |
1,213,032
+101,664
| +9% | +$9.26M |
|
613
Leidos
LDOS
$23B
| $110M | 0.02% |
1,017,491
-85,205
| -8% | -$9.22M |
|
614
Cactus
WHD
$2.8B
| $110M | 0.02% |
2,425,412
-153,115
| -6% | -$6.95M |
|
615
Aramark
ARMK
$10.1B
| $110M | 0.02% |
3,905,614
-865,793
| -18% | -$24.3M |
|
616
Jacobs Solutions
J
$17.2B
| $110M | 0.02% |
1,022,090
-29,190
| -3% | -$3.13M |
|
617
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $110M | 0.02% |
1,849,517
+15,153
| +0.8% | +$899K |
|
618
APA Corp
APA
$7.75B
| $109M | 0.02% |
3,043,713
+74,894
| +3% | +$2.69M |
|
619
Cloudflare
NET
$76.2B
| $109M | 0.02% |
1,309,984
+30,871
| +2% | +$2.57M |
|
|
X
620
DELISTED
US Steel
X
| $109M | 0.02% |
2,239,408
-105,422
| -4% | -$5.13M |
|
621
Coinbase
COIN
$81.9B
| $108M | 0.02% |
622,381
+8,832
| +1% | +$1.54M |
|
622
JB Hunt Transport Services
JBHT
$13.6B
| $108M | 0.02% |
539,718
+5,406
| +1% | +$1.08M |
|
623
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $108M | 0.02% |
1,380,371
-362,918
| -21% | -$28.3M |
|
624
Fortune Brands Innovations
FBIN
$7.05B
| $107M | 0.02% |
1,411,788
-62,048
| -4% | -$4.72M |
|
625
NNN REIT
NNN
$8.06B
| $107M | 0.02% |
2,488,345
+113,451
| +5% | +$4.89M |
|