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 | |
|---|---|---|---|---|---|---|
726
Houlihan Lokey
HLI
$13.6B
| $78.2M | 0.02% |
484,041
-2,923
|
|
||
727
Ally Financial
ALLY
$12.3B
| $77.7M | 0.02% |
2,131,133
-53,821
|
|
||
728
Zoom
ZM
$23.8B
| $77.6M | 0.02% |
1,052,227
-44,841
|
|
||
729
Avantor
AVTR
$9.48B
| $77.5M | 0.02% |
4,780,276
-50,443
|
|
||
730
Invesco Senior Loan ETF
BKLN
$6.74B
| $77.1M | 0.02% |
3,724,884
-1,229,825
|
|
||
731
Penumbra
PEN
$9.94B
| $76.8M | 0.02% |
287,277
-7,343
|
|
||
732
iShares MSCI China A ETF
CNYA
$270M
| $76.6M | 0.02% |
2,734,038
|
|
||
733
BellRing Brands
BRBR
$4.37B
| $76.2M | 0.02% |
1,023,761
+23,299
|
|
||
734
APA Corp
APA
$8.31B
| $76M | 0.02% |
3,613,655
-479,011
|
|
||
735
Ryder
R
$7.42B
| $75.9M | 0.02% |
527,906
+27,632
|
|
||
736
Columbia Banking Systems
COLB
$8B
| $75.8M | 0.02% |
3,039,363
-669,776
|
|
||
737
Evercore
EVR
$12.3B
| $75.8M | 0.02% |
379,336
+10,089
|
|
||
738
Fortune Brands Innovations
FBIN
$5.97B
| $75.5M | 0.01% |
1,239,815
-6,784
|
|
||
739
Toro Company
TTC
$7.31B
| $75.4M | 0.01% |
1,036,492
-151,058
|
|
||
740
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
| $75.4M | 0.01% |
1,476,104
-59,346
|
|
||
741
First Citizens BancShares
FCNCA
$22.6B
| $75.2M | 0.01% |
40,553
+772
|
|
||
742
Eagle Materials
EXP
$7.75B
| $75M | 0.01% |
338,084
-5,967
|
|
||
743
Canadian Pacific Kansas City
CP
$69.9B
| $74.8M | 0.01% |
1,065,476
+31,508
|
|
||
744
Western Alliance Bancorporation
WAL
$9.06B
| $74.4M | 0.01% |
968,210
-11,889
|
|
||
745
Healthcare Realty
HR
$6.48B
| $74.2M | 0.01% |
4,391,825
-239,148
|
|
||
746
Incyte
INCY
$16.8B
| $74.1M | 0.01% |
1,223,136
+95,621
|
|
||
747
Deutsche Bank
DB
$67.3B
| $73.9M | 0.01% |
3,099,262
-33,253
|
|
||
748
Synovus
SNV
$6.64B
| $73.7M | 0.01% |
1,577,840
+86,694
|
|
||
749
Flowserve
FLS
$6.7B
| $73.7M | 0.01% |
1,508,652
-210,420
|
|
||
750
Graphic Packaging
GPK
$5.19B
| $73.4M | 0.01% |
2,828,778
-59,434
|
|