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 | |
|---|---|---|---|---|---|---|
626
Insulet
PODD
$24.8B
| $107M | 0.02% |
493,946
+4,857
| +1% | +$1.05M |
|
627
HF Sinclair
DINO
$9.81B
| $107M | 0.02% |
1,917,476
+74,534
| +4% | +$4.14M |
|
628
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $106M | 0.02% |
1,666,847
-18,711
| -1% | -$1.19M |
|
629
Casey's General Stores
CASY
$20.1B
| $106M | 0.02% |
386,619
-108,374
| -22% | -$29.8M |
|
630
Service Corp International
SCI
$11.1B
| $106M | 0.02% |
1,543,814
+32,900
| +2% | +$2.25M |
|
631
Tapestry
TPR
$21.9B
| $105M | 0.02% |
2,863,682
+353,810
| +14% | +$13M |
|
632
US Foods
USFD
$17.6B
| $105M | 0.02% |
2,316,950
-33,734
| -1% | -$1.53M |
|
633
Columbia Banking Systems
COLB
$7.77B
| $105M | 0.02% |
3,938,475
+429,691
| +12% | +$11.5M |
|
634
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $105M | 0.02% |
206,427
+18,412
| +10% | +$9.34M |
|
635
Citizens Financial Group
CFG
$22.3B
| $104M | 0.02% |
3,150,581
-403,743
| -11% | -$13.4M |
|
636
Teleflex
TFX
$5.76B
| $104M | 0.02% |
418,487
+5,188
| +1% | +$1.29M |
|
637
Essential Utilities
WTRG
$10.7B
| $104M | 0.02% |
2,777,495
+149,916
| +6% | +$5.6M |
|
638
Seagate
STX
$40.7B
| $104M | 0.02% |
1,214,936
-22,360
| -2% | -$1.91M |
|
639
Unum
UNM
$12.5B
| $104M | 0.02% |
2,291,050
-221,583
| -9% | -$10M |
|
640
ITT
ITT
$13.4B
| $103M | 0.02% |
866,850
-5,224
| -0.6% | -$623K |
|
641
TopBuild
BLD
$11.8B
| $103M | 0.02% |
275,551
-5,942
| -2% | -$2.22M |
|
642
Five Below
FIVE
$7.88B
| $103M | 0.02% |
482,676
-6,916
| -1% | -$1.47M |
|
643
Regency Centers
REG
$13.1B
| $103M | 0.02% |
1,534,771
-20,279
| -1% | -$1.36M |
|
644
American Financial Group
AFG
$11.5B
| $102M | 0.02% |
860,050
+45,309
| +6% | +$5.39M |
|
645
Celsius Holdings
CELH
$14.4B
| $102M | 0.02% |
1,868,598
+582,792
| +45% | +$31.8M |
|
646
Lattice Semiconductor
LSCC
$9.05B
| $102M | 0.02% |
1,475,462
+18,574
| +1% | +$1.28M |
|
647
UDR
UDR
$12.9B
| $102M | 0.02% |
2,651,670
+61,243
| +2% | +$2.34M |
|
648
Chord Energy
CHRD
$5.88B
| $101M | 0.02% |
606,920
-339
| -0.1% | -$56.4K |
|
649
Canadian Natural Resources
CNQ
$64.3B
| $101M | 0.02% |
3,072,478
+530,620
| +21% | +$17.4M |
|
650
Freshpet
FRPT
$2.78B
| $101M | 0.02% |
1,159,485
-94,576
| -8% | -$8.21M |
|