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 | |
|---|---|---|---|---|---|---|
701
Casella Waste Systems
CWST
$5.52B
| $82.5M | 0.02% |
740,000
+452,776
|
|
||
702
Kinsale Capital Group
KNSL
$10.8B
| $82.4M | 0.02% |
169,332
-14,013
|
|
||
703
Tradeweb Markets
TW
$23B
| $82.4M | 0.02% |
554,866
+17,393
|
|
||
704
XPO
XPO
$15.2B
| $82.2M | 0.02% |
764,003
-17,185
|
|
||
705
Coca-Cola Consolidated
COKE
$11B
| $82.1M | 0.02% |
608,120
+25,450
|
|
||
706
Performance Food Group
PFGC
$16.2B
| $81.9M | 0.02% |
1,042,083
-26,588
|
|
||
707
Murphy USA
MUSA
$7.29B
| $81.8M | 0.02% |
174,074
-8,967
|
|
||
708
Sea Limited
SE
$96.7B
| $81.7M | 0.02% |
626,401
-1,546
|
|
||
709
Brown-Forman Class B
BF.B
$12.8B
| $81.1M | 0.02% |
2,389,754
-84,244
|
|
||
710
Donaldson
DCI
$9.54B
| $81.1M | 0.02% |
1,208,757
-58,517
|
|
||
711
Morningstar
MORN
$9.27B
| $81M | 0.02% |
270,177
-17,854
|
|
||
712
CACI
CACI
$11.4B
| $81M | 0.02% |
220,770
-208,486
|
|
||
713
EastGroup Properties
EGP
$9.31B
| $80.5M | 0.02% |
456,740
+4,311
|
|
||
714
Brixmor Property Group
BRX
$8.28B
| $80.3M | 0.02% |
3,022,982
-99,437
|
|
||
715
Cullen/Frost Bankers
CFR
$8.16B
| $79.6M | 0.02% |
635,899
+24,177
|
|
||
716
Wyndham Hotels & Resorts
WH
$5.94B
| $79.5M | 0.02% |
878,295
+26,321
|
|
||
717
Waste Connections
WCN
$43.6B
| $79.5M | 0.02% |
407,212
-2,310
|
|
||
718
Nutanix
NTNX
$18.3B
| $79.2M | 0.02% |
1,134,043
+59,230
|
|
||
719
Comerica
CMA
$10B
| $79M | 0.02% |
1,336,796
-24,423
|
|
||
720
SAP
SAP
$316B
| $78.7M | 0.02% |
292,991
-55,242
|
|
||
721
Applied Industrial Technologies
AIT
$9.36B
| $78.6M | 0.02% |
348,838
-17,379
|
|
||
722
Freshpet
FRPT
$2.51B
| $78.5M | 0.02% |
943,895
+398,496
|
|
||
723
JB Hunt Transport Services
JBHT
$13.4B
| $78.4M | 0.02% |
529,616
+18,209
|
|
||
724
Host Hotels & Resorts
HST
$11.4B
| $78.4M | 0.02% |
5,514,083
-70,617
|
|
||
725
A.O. Smith
AOS
$9.7B
| $78.3M | 0.02% |
1,198,071
+54,830
|
|