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 | |
|---|---|---|---|---|---|---|
601
Amcor
AMCR
$18.6B
| $103M | 0.02% |
10,613,159
+2,747,846
|
|
||
602
Ollie's Bargain Outlet
OLLI
$7.73B
| $103M | 0.02% |
881,996
+179,452
|
|
||
603
ESAB
ESAB
$7.37B
| $103M | 0.02% |
880,729
+443,574
|
|
||
604
Alexandria Real Estate Equities
ARE
$13B
| $102M | 0.02% |
1,106,961
-39,167
|
|
||
605
Manhattan Associates
MANH
$12.1B
| $102M | 0.02% |
591,794
+54,273
|
|
||
606
Ball Corp
BALL
$12.9B
| $102M | 0.02% |
1,959,372
-77,702
|
|
||
607
Roblox
RBLX
$96.1B
| $102M | 0.02% |
1,748,853
+12,297
|
|
||
608
Genuine Parts
GPC
$18.6B
| $102M | 0.02% |
855,151
+10,445
|
|
||
609
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
| $102M | 0.02% |
1,328,649
+8,683
|
|
||
610
Ulta Beauty
ULTA
$24.1B
| $102M | 0.02% |
277,208
+1,064
|
|
||
611
UDR
UDR
$12B
| $102M | 0.02% |
2,248,597
-36,071
|
|
||
612
Pinnacle West Capital
PNW
$11.2B
| $101M | 0.02% |
1,064,947
-57,637
|
|
||
613
iShares Russell 3000 ETF
IWV
$17.1B
| $101M | 0.02% |
319,067
+10,271
|
|
||
614
Skyworks Solutions
SWKS
$11B
| $101M | 0.02% |
1,564,285
-150,896
|
|
||
615
Nordson
NDSN
$13B
| $101M | 0.02% |
500,701
-9,538
|
|
||
616
Albertsons Companies
ACI
$10.8B
| $101M | 0.02% |
4,573,260
+1,189,103
|
|
||
617
SPDR Portfolio Emerging Markets ETF
SPEM
$14.4B
| $99.6M | 0.02% |
2,528,964
-165,783
|
|
||
618
SS&C Technologies
SSNC
$19.7B
| $99.5M | 0.02% |
1,191,017
+75,807
|
|
||
619
Carlyle Group
CG
$21.5B
| $99.2M | 0.02% |
2,276,666
-73,572
|
|
||
620
Camden Property Trust
CPT
$10.9B
| $99.2M | 0.02% |
810,729
-23,329
|
|
||
621
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
| $99.1M | 0.02% |
1,668,645
-318,592
|
|
||
622
DT Midstream
DTM
$11.4B
| $99.1M | 0.02% |
1,026,986
-24,522
|
|
||
623
Super Micro Computer
SMCI
$32.1B
| $99M | 0.02% |
2,891,379
-53,241
|
|
||
624
Allegion
ALLE
$15.2B
| $98.9M | 0.02% |
757,764
-74,086
|
|
||
625
Jacobs Solutions
J
$19.2B
| $98.7M | 0.02% |
824,328
-80,636
|
|