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 | |
|---|---|---|---|---|---|---|
751
Visteon
VC
$3.42B
| $82M | 0.02% |
656,133
+59,805
| +10% | +$7.47M |
|
752
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $81.9M | 0.02% |
1,513,898
+64,466
| +4% | +$3.49M |
|
753
Comerica
CMA
$8.9B
| $81.8M | 0.02% |
1,465,718
+198,471
| +16% | +$11.1M |
|
754
Primerica
PRI
$8.74B
| $81.8M | 0.02% |
397,412
-15,291
| -4% | -$3.15M |
|
755
Inspire Medical Systems
INSP
$2.33B
| $81.1M | 0.02% |
398,480
+24,686
| +7% | +$5.02M |
|
756
Portland General Electric
POR
$4.63B
| $81M | 0.02% |
1,868,780
+24,649
| +1% | +$1.07M |
|
757
Tetra Tech
TTEK
$9.37B
| $81M | 0.02% |
2,425,535
-17,000
| -0.7% | -$568K |
|
758
Agree Realty
ADC
$7.97B
| $81M | 0.02% |
1,286,070
+26,557
| +2% | +$1.67M |
|
759
Texas Capital Bancshares
TCBI
$3.99B
| $80.9M | 0.02% |
1,252,294
-38,793
| -3% | -$2.51M |
|
760
Eagle Materials
EXP
$7.49B
| $80.9M | 0.02% |
398,981
-15,331
| -4% | -$3.11M |
|
761
AGCO
AGCO
$8.02B
| $80.9M | 0.02% |
666,549
+58,561
| +10% | +$7.11M |
|
762
Universal Display
OLED
$6.52B
| $80.9M | 0.02% |
422,776
-11,488
| -3% | -$2.2M |
|
763
First American
FAF
$6.74B
| $80.8M | 0.02% |
1,254,589
-84,346
| -6% | -$5.44M |
|
764
Pentair
PNR
$17.9B
| $80.6M | 0.02% |
1,109,072
-15,868
| -1% | -$1.15M |
|
765
MGM Resorts International
MGM
$9.78B
| $80.6M | 0.02% |
1,803,712
-50,589
| -3% | -$2.26M |
|
766
Brown-Forman Class B
BF.B
$12.9B
| $80.3M | 0.02% |
1,406,035
-11,228
| -0.8% | -$641K |
|
767
Meritage Homes
MTH
$5.59B
| $80.1M | 0.02% |
919,586
+36,446
| +4% | +$3.17M |
|
768
Interactive Brokers
IBKR
$27.8B
| $80.1M | 0.02% |
3,864,104
-78,236
| -2% | -$1.62M |
|
769
UMB Financial
UMBF
$9.26B
| $80M | 0.02% |
957,265
+25,617
| +3% | +$2.14M |
|
770
RH
RH
$4.28B
| $79.9M | 0.02% |
274,223
-13,516
| -5% | -$3.94M |
|
771
Transocean
RIG
$3.06B
| $79.9M | 0.02% |
12,579,148
+431,275
| +4% | +$2.74M |
|
772
WESCO International
WCC
$10.5B
| $79.7M | 0.02% |
458,418
+41,168
| +10% | +$7.16M |
|
773
Incyte
INCY
$16.8B
| $79.5M | 0.02% |
1,266,064
-107,013
| -8% | -$6.72M |
|
774
Clean Harbors
CLH
$12.6B
| $79.5M | 0.02% |
455,323
-1,565
| -0.3% | -$273K |
|
775
Matador Resources
MTDR
$6.15B
| $79.2M | 0.02% |
1,392,824
+74,254
| +6% | +$4.22M |
|