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 |
Ferguson
FERG
|
$962M |
| 2 |
GE Vernova
GEV
|
$538M |
| 3 |
Exxon Mobil
XOM
|
$470M |
| 4 |
ResMed
RMD
|
$375M |
| 5 |
International Paper
IP
|
$351M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.08B |
| 2 |
Microsoft
MSFT
|
$738M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$558M |
| 4 |
Apple
AAPL
|
$412M |
| 5 |
AbbVie
ABBV
|
$395M |
Sector Composition
| 1 | Technology | 28.34% |
| 2 | Healthcare | 11.75% |
| 3 | Financials | 11.44% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Eagle Materials
EXP
$7.86B
| $84M | 0.02% |
386,375
+6,505
| +2% | +$1.41M |
|
727
Vanguard Total World Stock ETF
VT
$51.8B
| $83.9M | 0.02% |
745,175
+530,360
| +247% | +$59.7M |
|
728
AES
AES
$9.21B
| $83.8M | 0.02% |
4,769,785
+141,565
| +3% | +$2.49M |
|
729
Enphase Energy
ENPH
$5.18B
| $83.7M | 0.02% |
839,764
-9,525
| -1% | -$950K |
|
730
Amcor
AMCR
$19.1B
| $83.7M | 0.02% |
8,557,662
-767,313
| -8% | -$7.5M |
|
731
Liberty Media Series C
FWONK
$25.2B
| $83.7M | 0.02% |
1,164,983
-115,714
| -9% | -$8.31M |
|
732
Aaon
AAON
$6.62B
| $83.6M | 0.02% |
958,225
+157,699
| +20% | +$13.8M |
|
733
Floor & Decor
FND
$9.42B
| $83.3M | 0.02% |
837,947
+577
| +0.1% | +$57.4K |
|
734
Teck Resources
TECK
$16.8B
| $83.3M | 0.02% |
1,738,402
-495,120
| -22% | -$23.7M |
|
735
Performance Food Group
PFGC
$16.5B
| $83.2M | 0.02% |
1,258,714
+15,981
| +1% | +$1.06M |
|
736
DT Midstream
DTM
$10.7B
| $82.9M | 0.02% |
1,166,694
+38,305
| +3% | +$2.72M |
|
737
Knight Transportation
KNX
$7B
| $82.8M | 0.02% |
1,659,212
+27
| +0% | +$1.35K |
|
738
Duolingo
DUOL
$12.4B
| $82.5M | 0.02% |
395,123
+238,990
| +153% | +$49.9M |
|
739
Jones Lang LaSalle
JLL
$14.8B
| $82.4M | 0.02% |
401,621
+10,149
| +3% | +$2.08M |
|
740
Organon & Co
OGN
$2.7B
| $82.3M | 0.02% |
3,974,469
-21,940
| -0.5% | -$454K |
|
|
SGI
741
Somnigroup International Inc.
SGI
$18.3B
| $82.2M | 0.02% |
1,736,515
-14,445
| -0.8% | -$684K |
|
742
Chemed
CHE
$6.79B
| $82.1M | 0.02% |
151,386
+1,156
| +0.8% | +$627K |
|
743
Revvity
RVTY
$10.1B
| $82.1M | 0.02% |
783,241
-5,615
| -0.7% | -$589K |
|
744
Synovus
SNV
$7.15B
| $82.1M | 0.02% |
2,041,804
-89,929
| -4% | -$3.61M |
|
745
JB Hunt Transport Services
JBHT
$13.9B
| $81.9M | 0.02% |
512,163
-4,721
| -0.9% | -$755K |
|
746
Abercrombie & Fitch
ANF
$4.49B
| $81.9M | 0.02% |
460,613
+20,616
| +5% | +$3.67M |
|
747
Brixmor Property Group
BRX
$8.63B
| $81.9M | 0.02% |
3,547,460
+18,864
| +0.5% | +$436K |
|
748
Applied Industrial Technologies
AIT
$10B
| $81.8M | 0.02% |
421,778
+838
| +0.2% | +$163K |
|
749
KeyCorp
KEY
$20.8B
| $81.8M | 0.02% |
5,757,669
-58,625
| -1% | -$833K |
|
750
Freshpet
FRPT
$2.7B
| $81.8M | 0.02% |
631,895
-416,173
| -40% | -$53.8M |
|