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
|
+$798M |
| 2 |
Fortinet
FTNT
|
+$591M |
| 3 |
Microsoft
MSFT
|
+$390M |
| 4 |
Home Depot
HD
|
+$388M |
| 5 |
Paychex
PAYX
|
+$380M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
+$900M |
| 2 |
TSMC
TSM
|
+$673M |
| 3 |
Alibaba
BABA
|
+$581M |
| 4 |
Apple
AAPL
|
+$378M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$263M |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Healthcare | 12.97% |
| 3 | Financials | 12.5% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Evergy
EVRG
$16.3B
| $104M | 0.02% |
1,751,852
-337,739
| -16% | -$20.1M |
|
677
Builders FirstSource
BLDR
$15.5B
| $104M | 0.02% |
2,242,930
-965,178
| -30% | -$44.8M |
|
678
Rollins
ROL
$27.7B
| $104M | 0.02% |
3,008,472
+25,762
| +0.9% | +$887K |
|
679
Capri Holdings
CPRI
$2.54B
| $103M | 0.02% |
2,026,632
+7,498
| +0.4% | +$382K |
|
680
First Solar
FSLR
$21.8B
| $103M | 0.02% |
1,182,586
-411,313
| -26% | -$35.9M |
|
681
SS&C Technologies
SSNC
$21.7B
| $102M | 0.02% |
1,464,323
+379,302
| +35% | +$26.5M |
|
|
STOR
682
DELISTED
STORE Capital Corporation
STOR
| $102M | 0.02% |
3,048,326
-26,658
| -0.9% | -$893K |
|
683
EnerSys
ENS
$3.92B
| $102M | 0.02% |
1,124,453
+355,756
| +46% | +$32.3M |
|
684
Bio-Rad Laboratories Class A
BIO
$7.86B
| $102M | 0.02% |
178,694
-3,037
| -2% | -$1.73M |
|
685
Five Below
FIVE
$8.34B
| $102M | 0.02% |
534,821
-16,790
| -3% | -$3.2M |
|
686
Coterra Energy
CTRA
$18.2B
| $102M | 0.02% |
5,427,322
-2,835,326
| -34% | -$53.2M |
|
687
American Financial Group
AFG
$11.5B
| $102M | 0.02% |
892,920
-30,403
| -3% | -$3.47M |
|
|
B
688
Barrick Mining Corporation
B
$49.7B
| $102M | 0.02% |
5,138,859
-537,947
| -9% | -$10.7M |
|
689
NiSource
NI
$18.9B
| $102M | 0.02% |
4,213,482
-106,857
| -2% | -$2.58M |
|
|
LTHM
690
DELISTED
Livent Corporation
LTHM
| $102M | 0.02% |
5,863,637
-1,038,697
| -15% | -$18M |
|
691
Dayforce
DAY
$10.9B
| $102M | 0.02% |
1,204,980
-24,749
| -2% | -$2.09M |
|
692
iShares MBS ETF
MBB
$41.4B
| $101M | 0.02% |
934,480
-176,117
| -16% | -$19.1M |
|
693
MGM Resorts International
MGM
$9.85B
| $101M | 0.02% |
2,662,274
-30,657
| -1% | -$1.16M |
|
694
Ciena
CIEN
$16.8B
| $101M | 0.02% |
1,848,212
-575,828
| -24% | -$31.5M |
|
695
Leidos
LDOS
$22.9B
| $101M | 0.02% |
1,049,016
-53,123
| -5% | -$5.11M |
|
696
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $101M | 0.02% |
1,028,221
+214,671
| +26% | +$21.1M |
|
697
Trex
TREX
$6.77B
| $101M | 0.02% |
1,101,718
-90,786
| -8% | -$8.31M |
|
698
WEX
WEX
$5.91B
| $101M | 0.02% |
481,586
+25,222
| +6% | +$5.28M |
|
699
iShares Gold Trust
IAU
$53.3B
| $101M | 0.02% |
3,094,794
-1,859,953
| -38% | -$60.5M |
|
700
A.O. Smith
AOS
$10.4B
| $100M | 0.02% |
1,486,149
+38,317
| +3% | +$2.59M |
|