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 |
ResMed
RMD
|
+$527M |
| 2 |
Mettler-Toledo International
MTD
|
+$480M |
| 3 |
Copart
CPRT
|
+$461M |
| 4 |
Johnson Controls International
JCI
|
+$408M |
| 5 |
Phillips 66
PSX
|
+$361M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.16B |
| 2 |
Microsoft
MSFT
|
+$946M |
| 3 |
Walt Disney
DIS
|
+$805M |
| 4 |
Apple
AAPL
|
+$770M |
| 5 |
Amazon
AMZN
|
+$523M |
Sector Composition
| 1 | Technology | 26.53% |
| 2 | Healthcare | 12.31% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Chord Energy
CHRD
$6.1B
| $106M | 0.02% |
596,656
-10,264
| -2% | -$1.83M |
|
627
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $106M | 0.02% |
1,201,543
+302,104
| +34% | +$26.7M |
|
628
Regal Rexnord
RRX
$9.39B
| $106M | 0.02% |
589,622
-54,357
| -8% | -$9.79M |
|
629
KBR
KBR
$6.42B
| $106M | 0.02% |
1,665,625
-129,022
| -7% | -$8.21M |
|
630
United Therapeutics
UTHR
$17.9B
| $105M | 0.02% |
458,333
-95,535
| -17% | -$21.9M |
|
631
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $105M | 0.02% |
2,071,181
-4,863,953
| -70% | -$247M |
|
632
Wingstop
WING
$7.84B
| $105M | 0.02% |
286,921
-9,946
| -3% | -$3.64M |
|
633
Alliant Energy
LNT
$16.4B
| $105M | 0.02% |
2,084,945
-137,976
| -6% | -$6.95M |
|
634
Kinsale Capital Group
KNSL
$9.92B
| $104M | 0.02% |
199,017
-13,687
| -6% | -$7.18M |
|
635
Civitas Resources
CIVI
$3.13B
| $104M | 0.02% |
1,374,245
-22,305
| -2% | -$1.69M |
|
|
SWAV
636
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $104M | 0.02% |
320,326
-9,766
| -3% | -$3.18M |
|
637
Charles River Laboratories
CRL
$7.54B
| $104M | 0.02% |
384,023
-12,574
| -3% | -$3.41M |
|
638
Synaptics
SYNA
$2.67B
| $104M | 0.02% |
1,065,924
-47,209
| -4% | -$4.61M |
|
639
Eagle Materials
EXP
$7.49B
| $103M | 0.02% |
379,870
-19,111
| -5% | -$5.19M |
|
640
JB Hunt Transport Services
JBHT
$13.3B
| $103M | 0.02% |
516,884
-22,834
| -4% | -$4.55M |
|
641
Cleveland-Cliffs
CLF
$5.62B
| $103M | 0.02% |
4,527,755
-341,871
| -7% | -$7.77M |
|
642
Enphase Energy
ENPH
$4.85B
| $103M | 0.02% |
849,289
-32,091
| -4% | -$3.88M |
|
643
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $103M | 0.02% |
1,699,704
+185,806
| +12% | +$11.2M |
|
644
Zebra Technologies
ZBRA
$15.6B
| $102M | 0.02% |
339,822
-13,854
| -4% | -$4.18M |
|
645
Seagate
STX
$41.1B
| $102M | 0.02% |
1,100,651
-114,285
| -9% | -$10.6M |
|
646
Kellanova
K
$27.5B
| $102M | 0.02% |
1,785,842
-351,835
| -16% | -$20.2M |
|
647
Teck Resources
TECK
$19.8B
| $102M | 0.02% |
2,233,522
-128,865
| -5% | -$5.9M |
|
648
Novo Nordisk
NVO
$242B
| $102M | 0.02% |
794,743
-7,134
| -0.9% | -$916K |
|
649
Brookfield
BN
$100B
| $102M | 0.02% |
2,435,447
-370,518
| -13% | -$15.5M |
|
650
Infosys
INFY
$70.4B
| $102M | 0.02% |
5,677,591
-351,743
| -6% | -$6.31M |
|