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 | |
|---|---|---|---|---|---|---|
701
Dropbox
DBX
$8.31B
| $90M | 0.02% |
3,051,482
-79,970
| -3% | -$2.36M |
|
702
Lithia Motors
LAD
$8.71B
| $89.9M | 0.02% |
273,002
-11,349
| -4% | -$3.74M |
|
703
Churchill Downs
CHDN
$6.77B
| $89.9M | 0.02% |
666,049
-2,811
| -0.4% | -$379K |
|
704
EastGroup Properties
EGP
$8.75B
| $89.8M | 0.02% |
489,443
+2,058
| +0.4% | +$378K |
|
705
Liberty Media Series C
FWONK
$24.7B
| $89.8M | 0.02% |
1,422,541
-109,516
| -7% | -$6.91M |
|
706
Gentex
GNTX
$6.14B
| $89.7M | 0.02% |
2,745,471
+44,212
| +2% | +$1.44M |
|
707
A.O. Smith
AOS
$10.2B
| $89.6M | 0.02% |
1,086,794
-30,774
| -3% | -$2.54M |
|
708
Jefferies Financial Group
JEF
$13.5B
| $89.4M | 0.02% |
2,211,522
-108,299
| -5% | -$4.38M |
|
709
Camden Property Trust
CPT
$11.8B
| $88.9M | 0.02% |
895,673
-4,477
| -0.5% | -$445K |
|
710
Booz Allen Hamilton
BAH
$12.6B
| $88.6M | 0.02% |
692,770
-128,185
| -16% | -$16.4M |
|
711
Selective Insurance
SIGI
$4.72B
| $88.5M | 0.02% |
889,466
-34,298
| -4% | -$3.41M |
|
712
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $88.4M | 0.02% |
1,157,613
-10,389
| -0.9% | -$794K |
|
713
nVent Electric
NVT
$15.4B
| $88.2M | 0.02% |
1,491,830
-23,107
| -2% | -$1.37M |
|
714
Graphic Packaging
GPK
$6.07B
| $88.1M | 0.02% |
3,575,540
-154,031
| -4% | -$3.8M |
|
715
Boston Properties
BXP
$11.7B
| $87.6M | 0.02% |
1,248,660
-110,121
| -8% | -$7.73M |
|
716
Robert Half
RHI
$3.57B
| $86.9M | 0.02% |
988,132
-28,465
| -3% | -$2.5M |
|
717
Paycom
PAYC
$12.5B
| $86.6M | 0.02% |
418,990
+38,364
| +10% | +$7.93M |
|
|
SGI
718
Somnigroup International Inc.
SGI
$17.8B
| $86.3M | 0.02% |
1,693,959
-216,905
| -11% | -$11.1M |
|
719
Bank of Montreal
BMO
$90.8B
| $86.2M | 0.02% |
871,429
-26,162
| -3% | -$2.59M |
|
720
TransUnion
TRU
$18B
| $86.2M | 0.02% |
1,254,785
+72,713
| +6% | +$5M |
|
721
Cameco
CCJ
$34.9B
| $86M | 0.02% |
1,996,370
-431,080
| -18% | -$18.6M |
|
722
Privia Health
PRVA
$2.79B
| $86M | 0.02% |
3,733,844
-306,183
| -8% | -$7.05M |
|
723
Donaldson
DCI
$9.36B
| $86M | 0.02% |
1,315,740
-141,086
| -10% | -$9.22M |
|
724
Grocery Outlet
GO
$1.71B
| $85.9M | 0.02% |
3,185,099
-230,908
| -7% | -$6.23M |
|
725
Brixmor Property Group
BRX
$8.51B
| $85.8M | 0.02% |
3,688,066
-198,386
| -5% | -$4.62M |
|