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 | |
|---|---|---|---|---|---|---|
751
Liberty Media Series C
FWONK
$24.7B
| $84M | 0.02% |
1,280,697
-141,844
| -10% | -$9.3M |
|
752
Spotify
SPOT
$145B
| $83.5M | 0.02% |
316,300
-2,894
| -0.9% | -$764K |
|
753
Pinnacle West Capital
PNW
$10.5B
| $83.4M | 0.02% |
1,115,913
-43,409
| -4% | -$3.24M |
|
|
SWN
754
DELISTED
Southwestern Energy Company
SWN
| $83.4M | 0.02% |
11,000,904
-800,494
| -7% | -$6.07M |
|
755
Applied Industrial Technologies
AIT
$9.95B
| $83.2M | 0.02% |
420,940
+16,266
| +4% | +$3.21M |
|
756
AES
AES
$9.06B
| $83M | 0.02% |
4,628,220
-312,067
| -6% | -$5.6M |
|
757
Revvity
RVTY
$9.58B
| $82.8M | 0.02% |
788,856
-36,175
| -4% | -$3.8M |
|
758
Brixmor Property Group
BRX
$8.51B
| $82.7M | 0.02% |
3,528,596
-159,470
| -4% | -$3.74M |
|
759
SEI Investments
SEIC
$10.7B
| $82.7M | 0.02% |
1,149,629
-41,608
| -3% | -$2.99M |
|
760
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $82.6M | 0.02% |
1,940,347
+159,877
| +9% | +$6.8M |
|
761
BJs Wholesale Club
BJ
$12.8B
| $82M | 0.02% |
1,084,330
-65,521
| -6% | -$4.96M |
|
762
Entegris
ENTG
$12B
| $82M | 0.02% |
583,482
-68,541
| -11% | -$9.63M |
|
763
Five Below
FIVE
$8.05B
| $82M | 0.02% |
451,931
-30,745
| -6% | -$5.58M |
|
764
PVH
PVH
$3.93B
| $81.7M | 0.02% |
581,183
-34,580
| -6% | -$4.86M |
|
765
Insulet
PODD
$23.8B
| $81.6M | 0.02% |
475,900
-18,046
| -4% | -$3.09M |
|
766
Evercore
EVR
$12.8B
| $81.5M | 0.02% |
423,397
-56,247
| -12% | -$10.8M |
|
767
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $81.5M | 0.02% |
2,251,687
-1,068,539
| -32% | -$38.7M |
|
768
Natera
NTRA
$23.3B
| $81.3M | 0.02% |
889,309
-76,797
| -8% | -$7.02M |
|
769
Ralph Lauren
RL
$18.9B
| $81.3M | 0.02% |
433,041
-9,927
| -2% | -$1.86M |
|
770
iShares MSCI India ETF
INDA
$9.38B
| $81.2M | 0.02% |
1,573,528
+153,262
| +11% | +$7.91M |
|
771
Woodward
WWD
$14.3B
| $81M | 0.02% |
525,413
-26,598
| -5% | -$4.1M |
|
772
Erie Indemnity
ERIE
$17.3B
| $80.7M | 0.02% |
200,990
-7,644
| -4% | -$3.07M |
|
773
UFP Industries
UFPI
$5.84B
| $80.5M | 0.02% |
654,201
-28,561
| -4% | -$3.51M |
|
|
ETRN
774
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $80.3M | 0.02% |
6,426,250
-185,626
| -3% | -$2.32M |
|
775
Annaly Capital Management
NLY
$14.2B
| $79.8M | 0.02% |
4,051,049
-184,418
| -4% | -$3.63M |
|