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 |
ResMed
RMD
|
+$527M |
| 2 |
Mettler-Toledo International
MTD
|
+$480M |
| 3 |
Copart
CPRT
|
+$461M |
| 4 |
Johnson Controls International
JCI
|
+$408M |
| 5 |
Phillips 66
PSX
|
+$361M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.16B |
| 2 |
Microsoft
MSFT
|
+$946M |
| 3 |
Walt Disney
DIS
|
+$805M |
| 4 |
Apple
AAPL
|
+$770M |
| 5 |
Amazon
AMZN
|
+$523M |
Sector Composition
| 1 | Technology | 26.53% |
| 2 | Healthcare | 12.31% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Selective Insurance
SIGI
$4.77B
| $89.3M | 0.02% |
818,302
-71,164
| -8% | -$7.77M |
|
727
Power Integrations
POWI
$2.5B
| $89.2M | 0.02% |
1,246,223
-121,018
| -9% | -$8.66M |
|
728
Amcor
AMCR
$19.1B
| $88.7M | 0.02% |
9,324,975
-440,452
| -5% | -$4.19M |
|
729
Camden Property Trust
CPT
$11.7B
| $88.6M | 0.02% |
900,316
+4,643
| +0.5% | +$457K |
|
730
Universal Health Services
UHS
$12B
| $88.3M | 0.02% |
483,818
-17,297
| -3% | -$3.16M |
|
731
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $88.2M | 0.02% |
849,321
+71,106
| +9% | +$7.38M |
|
732
Bruker
BRKR
$4.74B
| $88.1M | 0.02% |
938,199
-35,479
| -4% | -$3.33M |
|
733
STAG Industrial
STAG
$6.71B
| $87.7M | 0.02% |
2,281,434
-210,340
| -8% | -$8.09M |
|
734
Tetra Tech
TTEK
$9.45B
| $87.7M | 0.02% |
2,373,175
-52,360
| -2% | -$1.93M |
|
735
Range Resources
RRC
$8.23B
| $87.3M | 0.02% |
2,536,880
-270,562
| -10% | -$9.32M |
|
736
Ingredion
INGR
$8.09B
| $86.8M | 0.02% |
742,526
-35,814
| -5% | -$4.18M |
|
737
H&R Block
HRB
$6.85B
| $86.6M | 0.02% |
1,762,419
-124,714
| -7% | -$6.12M |
|
738
Clean Harbors
CLH
$12.7B
| $85.8M | 0.02% |
426,269
-29,054
| -6% | -$5.85M |
|
739
WEX
WEX
$5.97B
| $85.7M | 0.02% |
360,980
-24,287
| -6% | -$5.77M |
|
740
EastGroup Properties
EGP
$8.8B
| $85.7M | 0.02% |
476,905
-12,538
| -3% | -$2.25M |
|
741
American Eagle Outfitters
AEO
$3.32B
| $85.5M | 0.02% |
3,314,733
-286,788
| -8% | -$7.4M |
|
742
Light & Wonder
LNW
$7.44B
| $85.5M | 0.02% |
837,041
-23,956
| -3% | -$2.45M |
|
743
Synovus
SNV
$7.19B
| $85.4M | 0.02% |
2,131,733
-80,840
| -4% | -$3.24M |
|
744
Paycom
PAYC
$12.7B
| $85.2M | 0.02% |
428,337
+9,347
| +2% | +$1.86M |
|
745
Icon
ICLR
$13.2B
| $85.2M | 0.02% |
253,645
+27,944
| +12% | +$9.39M |
|
746
Murphy USA
MUSA
$7.48B
| $85M | 0.02% |
202,803
-13,908
| -6% | -$5.83M |
|
|
X
747
DELISTED
US Steel
X
| $84.8M | 0.02% |
2,080,596
-158,812
| -7% | -$6.48M |
|
748
Acuity Brands
AYI
$10.3B
| $84.8M | 0.02% |
315,655
-14,355
| -4% | -$3.86M |
|
749
SouthState Bank Corporation
SSB
$10.3B
| $84.5M | 0.02% |
993,300
-123,366
| -11% | -$10.5M |
|
750
CarMax
KMX
$8.98B
| $84.3M | 0.02% |
967,295
-62,414
| -6% | -$5.44M |
|