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 |
Ferguson
FERG
|
$962M |
| 2 |
GE Vernova
GEV
|
$538M |
| 3 |
Exxon Mobil
XOM
|
$470M |
| 4 |
ResMed
RMD
|
$375M |
| 5 |
International Paper
IP
|
$351M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.08B |
| 2 |
Microsoft
MSFT
|
$738M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$558M |
| 4 |
Apple
AAPL
|
$412M |
| 5 |
AbbVie
ABBV
|
$395M |
Sector Composition
| 1 | Technology | 28.34% |
| 2 | Healthcare | 11.75% |
| 3 | Financials | 11.44% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Essent Group
ESNT
$6.29B
| $104M | 0.02% |
1,846,480
-87,630
| -5% | -$4.92M |
|
627
Cloudflare
NET
$74.7B
| $104M | 0.02% |
1,251,670
+35,884
| +3% | +$2.97M |
|
628
Confluent
CFLT
$6.67B
| $104M | 0.02% |
3,510,483
+1,316,804
| +60% | +$38.9M |
|
629
Webster Financial
WBS
$10.3B
| $103M | 0.02% |
2,370,914
-96,862
| -4% | -$4.22M |
|
630
Cameco
CCJ
$33B
| $103M | 0.02% |
2,096,735
-107,919
| -5% | -$5.31M |
|
631
Kellanova
K
$27.8B
| $103M | 0.02% |
1,786,529
+687
| +0% | +$39.6K |
|
632
American Financial Group
AFG
$11.6B
| $103M | 0.02% |
836,619
+7,797
| +0.9% | +$959K |
|
633
Clean Harbors
CLH
$12.7B
| $103M | 0.02% |
454,692
+28,423
| +7% | +$6.43M |
|
634
Essential Utilities
WTRG
$11B
| $103M | 0.02% |
2,754,099
+9,822
| +0.4% | +$367K |
|
635
MongoDB
MDB
$26.4B
| $102M | 0.02% |
409,576
+12,301
| +3% | +$3.07M |
|
636
Rollins
ROL
$27.4B
| $102M | 0.02% |
2,097,841
-13,803
| -0.7% | -$673K |
|
637
Waste Connections
WCN
$46.1B
| $102M | 0.02% |
583,577
-37,076
| -6% | -$6.5M |
|
638
RB Global
RBA
$21.4B
| $102M | 0.02% |
1,337,790
+787,042
| +143% | +$60.1M |
|
639
Saia
SAIA
$8.34B
| $102M | 0.02% |
215,367
+150
| +0.1% | +$71.1K |
|
640
Cboe Global Markets
CBOE
$24.3B
| $102M | 0.02% |
600,636
-41,181
| -6% | -$7M |
|
641
Allegion
ALLE
$14.8B
| $102M | 0.02% |
859,230
-4,822
| -0.6% | -$570K |
|
642
TopBuild
BLD
$12.3B
| $101M | 0.02% |
261,965
+2,133
| +0.8% | +$822K |
|
643
e.l.f. Beauty
ELF
$7.6B
| $100M | 0.02% |
476,109
-38,425
| -7% | -$8.1M |
|
644
HF Sinclair
DINO
$9.56B
| $100M | 0.02% |
1,880,115
-15,103
| -0.8% | -$806K |
|
645
Advanced Drainage Systems
WMS
$11.5B
| $100M | 0.02% |
624,631
-11,601
| -2% | -$1.86M |
|
646
Brookfield
BN
$99.5B
| $100M | 0.02% |
2,408,969
-26,478
| -1% | -$1.1M |
|
647
Stifel
SF
$11.5B
| $100M | 0.02% |
1,189,048
+7,348
| +0.6% | +$618K |
|
648
Tetra Tech
TTEK
$9.48B
| $99.9M | 0.02% |
2,443,475
+70,300
| +3% | +$2.87M |
|
649
Camden Property Trust
CPT
$11.9B
| $99.4M | 0.02% |
911,183
+10,867
| +1% | +$1.19M |
|
650
Charles River Laboratories
CRL
$8.07B
| $99.2M | 0.02% |
480,342
+96,319
| +25% | +$19.9M |
|