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 | |
|---|---|---|---|---|---|---|
726
Bath & Body Works
BBWI
$5.76B
| $85.7M | 0.02% |
1,986,659
+63,518
| +3% | +$2.74M |
|
727
Mobileye
MBLY
$11.5B
| $85.7M | 0.02% |
1,979,193
+93,930
| +5% | +$4.07M |
|
728
UFP Industries
UFPI
$5.86B
| $85.7M | 0.02% |
682,762
-9,613
| -1% | -$1.21M |
|
|
CHX
729
DELISTED
ChampionX
CHX
| $85.6M | 0.02% |
2,932,031
+9,261
| +0.3% | +$271K |
|
730
Range Resources
RRC
$8.24B
| $85.5M | 0.02% |
2,807,442
+82,913
| +3% | +$2.52M |
|
|
BERY
731
DELISTED
Berry Global Group, Inc.
BERY
| $85.2M | 0.02% |
1,376,389
+10,376
| +0.8% | +$642K |
|
732
Stifel
SF
$11.6B
| $84.9M | 0.02% |
1,228,358
+23,881
| +2% | +$1.65M |
|
733
Penumbra
PEN
$10.8B
| $84.7M | 0.02% |
336,916
+3,871
| +1% | +$974K |
|
734
F5
FFIV
$18.7B
| $84.7M | 0.02% |
473,476
+2,210
| +0.5% | +$396K |
|
735
Ingredion
INGR
$8.05B
| $84.5M | 0.02% |
778,340
-22,055
| -3% | -$2.39M |
|
736
Vertiv
VRT
$53.1B
| $84.1M | 0.02% |
1,751,776
+292,345
| +20% | +$14M |
|
737
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $83.7M | 0.02% |
1,122,596
-59,240
| -5% | -$4.42M |
|
738
EnerSys
ENS
$3.93B
| $83.7M | 0.02% |
828,763
+23,342
| +3% | +$2.36M |
|
739
Qualys
QLYS
$4.77B
| $83.5M | 0.02% |
425,659
+1,007
| +0.2% | +$198K |
|
740
XPO
XPO
$15.2B
| $83.5M | 0.02% |
953,175
-46,319
| -5% | -$4.06M |
|
741
Synovus
SNV
$7.15B
| $83.3M | 0.02% |
2,212,573
+63,383
| +3% | +$2.39M |
|
742
Pinnacle West Capital
PNW
$10.4B
| $83.3M | 0.02% |
1,159,322
+134,562
| +13% | +$9.67M |
|
743
Chewy
CHWY
$14.5B
| $83.2M | 0.02% |
3,522,319
+43,809
| +1% | +$1.04M |
|
744
Novo Nordisk
NVO
$242B
| $83M | 0.02% |
801,877
-61,721
| -7% | -$6.39M |
|
745
AptarGroup
ATR
$8.91B
| $82.9M | 0.02% |
670,594
-13,238
| -2% | -$1.64M |
|
746
New York Times
NYT
$9.36B
| $82.9M | 0.02% |
1,691,775
-70,407
| -4% | -$3.45M |
|
747
Landstar System
LSTR
$4.46B
| $82.9M | 0.02% |
427,948
+28,944
| +7% | +$5.61M |
|
748
MSC Industrial Direct
MSM
$5.11B
| $82.2M | 0.02% |
812,154
-49,135
| -6% | -$4.98M |
|
749
Evercore
EVR
$12.8B
| $82M | 0.02% |
479,644
-28,404
| -6% | -$4.86M |
|
750
Annaly Capital Management
NLY
$14.2B
| $82M | 0.02% |
4,235,467
-56,330
| -1% | -$1.09M |
|