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 | |
|---|---|---|---|---|---|---|
651
Alcoa
AA
$8.01B
| $100M | 0.02% |
2,954,130
-1,956,987
| -40% | -$66.5M |
|
652
Saia
SAIA
$8.19B
| $100M | 0.02% |
228,632
-7,731
| -3% | -$3.39M |
|
653
Canadian Pacific Kansas City
CP
$68.4B
| $100M | 0.02% |
1,264,415
-25,924
| -2% | -$2.05M |
|
654
Teck Resources
TECK
$19.8B
| $99.9M | 0.02% |
2,362,387
-526,126
| -18% | -$22.2M |
|
655
OGE Energy
OGE
$8.85B
| $99.8M | 0.02% |
2,857,098
+40,675
| +1% | +$1.42M |
|
|
FLG
656
Flagstar Financial, Inc.
FLG
$5.24B
| $99.8M | 0.02% |
3,251,226
+273,103
| +9% | +$8.38M |
|
657
KBR
KBR
$6.42B
| $99.4M | 0.02% |
1,794,647
-55,974
| -3% | -$3.1M |
|
658
Cleveland-Cliffs
CLF
$5.62B
| $99.4M | 0.02% |
4,869,626
-276,718
| -5% | -$5.65M |
|
659
Cytokinetics
CYTK
$6.22B
| $99M | 0.02% |
1,185,836
-52,038
| -4% | -$4.34M |
|
660
Floor & Decor
FND
$9.16B
| $98.7M | 0.02% |
884,798
+519,196
| +142% | +$57.9M |
|
661
Old Republic International
ORI
$9.92B
| $97.9M | 0.02% |
3,329,369
-247,083
| -7% | -$7.26M |
|
662
STAG Industrial
STAG
$6.68B
| $97.8M | 0.02% |
2,491,774
+47,602
| +2% | +$1.87M |
|
663
Lear
LEA
$5.76B
| $97.2M | 0.02% |
688,301
-6,356
| -0.9% | -$898K |
|
664
Acadia Healthcare
ACHC
$1.94B
| $96.9M | 0.02% |
1,245,846
-12,613
| -1% | -$981K |
|
665
Zebra Technologies
ZBRA
$15.6B
| $96.7M | 0.02% |
353,676
-9,484
| -3% | -$2.59M |
|
666
Vail Resorts
MTN
$5.37B
| $95.7M | 0.02% |
448,436
-7,606
| -2% | -$1.62M |
|
|
WRK
667
DELISTED
WestRock Company
WRK
| $95.6M | 0.02% |
2,303,064
-378,734
| -14% | -$15.7M |
|
668
Performance Food Group
PFGC
$16.3B
| $95.6M | 0.02% |
1,382,780
-93,193
| -6% | -$6.44M |
|
669
Royal Gold
RGLD
$12.3B
| $95.5M | 0.02% |
789,730
-24,015
| -3% | -$2.9M |
|
670
Civitas Resources
CIVI
$3.13B
| $95.5M | 0.02% |
1,396,550
+198,943
| +17% | +$13.6M |
|
671
Regal Rexnord
RRX
$9.39B
| $95.3M | 0.02% |
643,979
-13,980
| -2% | -$2.07M |
|
672
Texas Roadhouse
TXRH
$11B
| $95.2M | 0.02% |
779,199
-1,057
| -0.1% | -$129K |
|
673
Omega Healthcare
OHI
$12.6B
| $95.2M | 0.02% |
3,106,091
-864,729
| -22% | -$26.5M |
|
674
AES
AES
$9.06B
| $95.1M | 0.02% |
4,940,287
-533,294
| -10% | -$10.3M |
|
675
Rollins
ROL
$27.3B
| $95M | 0.02% |
2,176,094
+47,936
| +2% | +$2.09M |
|