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 | +$803M | |
| 2 | +$433M | |
| 3 | +$344M | |
| 4 |
Adobe
ADBE
|
+$315M |
| 5 |
Ferguson
FERG
|
+$241M |
Top Sells
| 1 | +$1.4B | |
| 2 | +$1.1B | |
| 3 | +$867M | |
| 4 |
Microsoft
MSFT
|
+$842M |
| 5 |
Apple
AAPL
|
+$722M |
Sector Composition
| 1 | Technology | 25.38% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 11.34% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
nVent Electric
NVT
$16.3B
| $91.6M | 0.02% |
1,747,395
+29,027
|
|
||
652
Exelixis
EXEL
$10.8B
| $91.4M | 0.02% |
2,476,857
+15,239
|
|
||
653
Jefferies Financial Group
JEF
$11.3B
| $91.2M | 0.02% |
1,703,346
-24,636
|
|
||
654
Hasbro
HAS
$10.4B
| $91.2M | 0.02% |
1,482,744
-3,000
|
|
||
655
H&R Block
HRB
$6.55B
| $91M | 0.02% |
1,657,188
-27,550
|
|
||
656
Viatris
VTRS
$11.6B
| $90.9M | 0.02% |
10,435,268
-312,669
|
|
||
657
Entegris
ENTG
$14.3B
| $90.6M | 0.02% |
1,035,330
+477,347
|
|
||
658
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $90.4M | 0.02% |
169,477
-1,451
|
|
||
659
AptarGroup
ATR
$8.44B
| $90.4M | 0.02% |
608,945
-33,533
|
|
||
660
Pentair
PNR
$18.1B
| $90.3M | 0.02% |
1,032,427
+22,359
|
|
||
661
Comfort Systems
FIX
$29.5B
| $90.3M | 0.02% |
280,037
-2,564
|
|
||
662
Carpenter Technology
CRS
$12.1B
| $90M | 0.02% |
496,583
-1,484
|
|
||
663
Chemed
CHE
$6.36B
| $89.9M | 0.02% |
146,037
+3,782
|
|
||
664
Primerica
PRI
$8.68B
| $89.8M | 0.02% |
315,629
-5,103
|
|
||
665
SouthState Bank Corp
SSB
$9.81B
| $89.5M | 0.02% |
964,089
+121,591
|
|
||
|
SGI
666
Somnigroup International
SGI
$18.1B
| $88.9M | 0.02% |
1,484,602
+33,646
|
|
||
667
Hologic
HOLX
$14.9B
| $88.6M | 0.02% |
1,433,974
-52,090
|
|
||
668
Woodward
WWD
$15.1B
| $88.5M | 0.02% |
485,068
-16,999
|
|
||
669
NNN REIT
NNN
$8.05B
| $88.5M | 0.02% |
2,074,031
-57,036
|
|
||
670
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.85B
| $88.4M | 0.02% |
1,376,778
-230,918
|
|
||
671
Markel Group
MKL
$24.2B
| $88.4M | 0.02% |
47,260
-648
|
|
||
672
Insmed
INSM
$34.6B
| $88.2M | 0.02% |
1,156,750
-281,716
|
|
||
673
Ralph Lauren
RL
$19.3B
| $88M | 0.02% |
398,653
-8,837
|
|
||
674
SEI Investments
SEIC
$10.2B
| $88M | 0.02% |
1,132,943
-38,800
|
|
||
675
Hormel Foods
HRL
$13B
| $87.6M | 0.02% |
2,831,760
-94,908
|
|