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 | |
|---|---|---|---|---|---|---|
676
SLM Corp
SLM
$5.48B
| $87.6M | 0.02% |
2,981,771
+554,931
|
|
||
677
National Fuel Gas
NFG
$7.79B
| $87.5M | 0.02% |
1,104,852
+22,320
|
|
||
678
Range Resources
RRC
$8.85B
| $87.5M | 0.02% |
2,190,944
-28,701
|
|
||
679
iShares Core MSCI International Developed Markets ETF
IDEV
$22.3B
| $87.2M | 0.02% |
1,265,854
+980,173
|
|
||
680
First Solar
FSLR
$26.2B
| $87.2M | 0.02% |
689,542
-22,146
|
|
||
681
KeyCorp
KEY
$19.4B
| $87.1M | 0.02% |
5,449,634
-89,891
|
|
||
682
Western Digital
WDC
$41.3B
| $87.1M | 0.02% |
2,154,419
-722,365
|
|
||
683
Seagate
STX
$46.7B
| $86.5M | 0.02% |
1,018,641
-44,016
|
|
||
684
Okta
OKTA
$15.6B
| $86.5M | 0.02% |
821,776
-111,032
|
|
||
685
Aaon
AAON
$8.5B
| $86.1M | 0.02% |
1,101,692
+312,855
|
|
||
686
Jones Lang LaSalle
JLL
$14.4B
| $85.8M | 0.02% |
346,012
-9,580
|
|
||
687
UGI
UGI
$7B
| $85.7M | 0.02% |
2,592,251
+56,777
|
|
||
688
Revvity
RVTY
$10.7B
| $85.7M | 0.02% |
809,685
-16,425
|
|
||
689
Aptiv
APTV
$18.2B
| $85.3M | 0.02% |
1,434,429
-35,658
|
|
||
690
Globus Medical
GMED
$7.88B
| $85.2M | 0.02% |
1,163,834
-189,797
|
|
||
691
Webster Financial
WBS
$9.67B
| $85.2M | 0.02% |
1,652,079
-240,658
|
|
||
692
Invesco S&P 500 Revenue ETF
RWL
$6.96B
| $84.6M | 0.02% |
+852,081
|
|
||
693
Dollar Tree
DLTR
$19.6B
| $84.4M | 0.02% |
1,124,649
-29,183
|
|
||
694
MarketAxess Holdings
MKTX
$6.41B
| $84.2M | 0.02% |
389,054
-51,880
|
|
||
695
Agree Realty
ADC
$8.16B
| $84M | 0.02% |
1,087,610
-131,902
|
|
||
696
News Corp Class A
NWSA
$14.9B
| $83.9M | 0.02% |
3,081,305
+39,342
|
|
||
697
Twilio
TWLO
$16.5B
| $83.7M | 0.02% |
854,756
-154,272
|
|
||
698
Chord Energy
CHRD
$5.16B
| $83.7M | 0.02% |
742,327
+53,927
|
|
||
699
Annaly Capital Management
NLY
$13.4B
| $83.4M | 0.02% |
4,105,471
+64,513
|
|
||
700
New York Times
NYT
$8.93B
| $83M | 0.02% |
1,674,057
-7,327
|
|