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 | |
|---|---|---|---|---|---|---|
651
Essential Utilities
WTRG
$10.6B
| $102M | 0.02% |
2,744,277
-33,218
| -1% | -$1.23M |
|
652
Bath & Body Works
BBWI
$5.81B
| $101M | 0.02% |
2,017,870
+31,211
| +2% | +$1.56M |
|
|
CHX
653
DELISTED
ChampionX
CHX
| $101M | 0.02% |
2,810,949
-121,082
| -4% | -$4.35M |
|
654
e.l.f. Beauty
ELF
$7.63B
| $101M | 0.02% |
514,534
+40,563
| +9% | +$7.95M |
|
655
EPAM Systems
EPAM
$8.53B
| $101M | 0.02% |
364,718
-15,981
| -4% | -$4.41M |
|
656
Alcoa
AA
$8.01B
| $101M | 0.02% |
2,976,966
+22,836
| +0.8% | +$772K |
|
657
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $100M | 0.02% |
2,879,989
+798,809
| +38% | +$27.9M |
|
658
Tenet Healthcare
THC
$16.9B
| $100M | 0.02% |
955,121
-43,496
| -4% | -$4.57M |
|
659
Graphic Packaging
GPK
$6.14B
| $100M | 0.02% |
3,431,556
-143,984
| -4% | -$4.2M |
|
660
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $100M | 0.02% |
1,937,304
+202,629
| +12% | +$10.5M |
|
661
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $100M | 0.02% |
586,440
+43,690
| +8% | +$7.45M |
|
662
APA Corp
APA
$8.33B
| $99.8M | 0.02% |
2,902,880
-140,833
| -5% | -$4.84M |
|
663
The Mosaic Company
MOS
$10.6B
| $99.7M | 0.02% |
3,072,722
-81,718
| -3% | -$2.65M |
|
664
Cactus
WHD
$2.84B
| $99.6M | 0.02% |
1,988,821
-436,591
| -18% | -$21.9M |
|
665
Loews
L
$19.9B
| $99.6M | 0.02% |
1,271,953
-23,489
| -2% | -$1.84M |
|
|
SGI
666
Somnigroup International Inc.
SGI
$17.9B
| $99.5M | 0.02% |
1,750,960
+57,001
| +3% | +$3.24M |
|
667
Carnival Corp
CCL
$42.5B
| $99.3M | 0.02% |
6,078,786
-286,450
| -5% | -$4.68M |
|
668
BlackRock US Equity Factor Rotation ETF
DYNF
$23B
| $99M | 0.02% |
+2,228,926
| New | +$99M |
|
669
Omega Healthcare
OHI
$12.6B
| $98.1M | 0.02% |
3,096,504
-9,587
| -0.3% | -$304K |
|
670
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $97.9M | 0.02% |
175,895
-30,532
| -15% | -$17M |
|
671
Old Republic International
ORI
$9.92B
| $97.7M | 0.02% |
3,181,309
-148,060
| -4% | -$4.55M |
|
672
Rollins
ROL
$27.3B
| $97.7M | 0.02% |
2,111,644
-64,450
| -3% | -$2.98M |
|
673
C.H. Robinson
CHRW
$15.1B
| $97.5M | 0.02% |
1,280,856
+233,425
| +22% | +$17.8M |
|
674
UDR
UDR
$12.7B
| $96.6M | 0.02% |
2,583,192
-68,478
| -3% | -$2.56M |
|
675
Rexford Industrial Realty
REXR
$10.1B
| $96.6M | 0.02% |
1,921,195
-145,072
| -7% | -$7.3M |
|