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 | |
|---|---|---|---|---|---|---|
676
Knight Transportation
KNX
$6.94B
| $95M | 0.02% |
1,647,157
-134,484
| -8% | -$7.75M |
|
677
Antero Midstream
AM
$8.66B
| $94.7M | 0.02% |
7,555,156
+278,984
| +4% | +$3.5M |
|
678
Advanced Drainage Systems
WMS
$10.7B
| $94.3M | 0.02% |
670,740
-21,471
| -3% | -$3.02M |
|
679
SouthState Bank Corporation
SSB
$10.2B
| $94.3M | 0.02% |
1,116,666
+18,906
| +2% | +$1.6M |
|
680
Amcor
AMCR
$18.9B
| $94.1M | 0.02% |
9,765,427
-410,808
| -4% | -$3.96M |
|
681
Waste Connections
WCN
$45.9B
| $93.8M | 0.02% |
628,295
-36,697
| -6% | -$5.48M |
|
682
Charles River Laboratories
CRL
$7.97B
| $93.8M | 0.02% |
396,597
-15,856
| -4% | -$3.75M |
|
683
Match Group
MTCH
$9.33B
| $93.7M | 0.02% |
2,565,816
-7,263
| -0.3% | -$265K |
|
|
JNPR
684
DELISTED
Juniper Networks
JNPR
| $93.4M | 0.02% |
3,167,652
+35,195
| +1% | +$1.04M |
|
685
Yeti Holdings
YETI
$2.9B
| $93.3M | 0.02% |
1,801,449
-62,162
| -3% | -$3.22M |
|
686
Flowserve
FLS
$7.28B
| $92.8M | 0.02% |
2,251,627
+65,574
| +3% | +$2.7M |
|
687
Globe Life
GL
$11.4B
| $92.7M | 0.02% |
761,711
-60,129
| -7% | -$7.32M |
|
688
Simpson Manufacturing
SSD
$8.14B
| $92.7M | 0.02% |
468,160
-23,489
| -5% | -$4.65M |
|
689
Chemed
CHE
$6.76B
| $92.5M | 0.02% |
158,229
+88
| +0.1% | +$51.5K |
|
690
Clearway Energy Class C
CWEN
$3.34B
| $91.7M | 0.02% |
3,341,783
-53,074
| -2% | -$1.46M |
|
691
Yum China
YUMC
$16.3B
| $91.4M | 0.02% |
2,155,186
+17,270
| +0.8% | +$733K |
|
692
H&R Block
HRB
$6.97B
| $91.3M | 0.02% |
1,887,133
-39,102
| -2% | -$1.89M |
|
693
Alkermes
ALKS
$4.7B
| $91.2M | 0.02% |
3,286,990
+525,674
| +19% | +$14.6M |
|
694
KeyCorp
KEY
$21B
| $90.7M | 0.02% |
6,296,539
-802,715
| -11% | -$11.6M |
|
695
Pinterest
PINS
$24.8B
| $90.6M | 0.02% |
2,445,654
-38,462
| -2% | -$1.42M |
|
696
C.H. Robinson
CHRW
$14.9B
| $90.5M | 0.02% |
1,047,431
+42,738
| +4% | +$3.69M |
|
697
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $90.2M | 0.02% |
1,734,675
-132,522
| -7% | -$6.89M |
|
698
Revvity
RVTY
$10B
| $90.2M | 0.02% |
825,031
-43,864
| -5% | -$4.79M |
|
699
Loews
L
$19.9B
| $90.1M | 0.02% |
1,295,442
-165,551
| -11% | -$11.5M |
|
700
Murphy Oil
MUR
$3.61B
| $90M | 0.02% |
2,110,419
-72,652
| -3% | -$3.1M |
|