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 | |
|---|---|---|---|---|---|---|
751
TD Synnex
SNX
$12.6B
| $73.3M | 0.01% |
705,454
+22,836
|
|
||
|
CNH
752
CNH Industrial
CNH
$12.8B
| $73.2M | 0.01% |
5,959,098
+64,434
|
|
||
753
AstraZeneca
AZN
$263B
| $73.1M | 0.01% |
994,084
+69,557
|
|
||
754
Lincoln National
LNC
$7.63B
| $73M | 0.01% |
2,034,104
-54,729
|
|
||
755
Clean Harbors
CLH
$12.7B
| $72.8M | 0.01% |
369,197
-33,457
|
|
||
756
Sun Communities
SUI
$15.4B
| $72.4M | 0.01% |
563,158
+10,270
|
|
||
757
TopBuild
BLD
$12.4B
| $72.2M | 0.01% |
236,600
+5,265
|
|
||
758
Mueller Industries
MLI
$11.1B
| $72.1M | 0.01% |
947,490
-41,078
|
|
||
759
Middleby
MIDD
$6.79B
| $72M | 0.01% |
473,809
-74,014
|
|
||
760
Old National Bancorp
ONB
$8.51B
| $71.9M | 0.01% |
3,394,877
+512
|
|
||
761
Sabra Healthcare REIT
SBRA
$4.23B
| $71.9M | 0.01% |
4,114,215
+74,564
|
|
||
762
Tetra Tech
TTEK
$8.76B
| $71.8M | 0.01% |
2,453,720
-134,809
|
|
||
763
CyberArk
CYBR
$24.8B
| $71.7M | 0.01% |
212,122
+6,125
|
|
||
|
BERY
764
DELISTED
Berry Global Group, Inc.
BERY
| $71.5M | 0.01% |
1,024,625
-1,818
|
|
||
765
Bank of Montreal
BMO
$91.5B
| $71.3M | 0.01% |
746,613
+37,846
|
|
||
766
Ciena
CIEN
$23.8B
| $71.3M | 0.01% |
1,179,719
-91,842
|
|
||
767
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $71.1M | 0.01% |
853,754
+75,184
|
|
||
768
Toast
TOST
$22B
| $71.1M | 0.01% |
2,143,270
-24,471
|
|
||
769
Fluor
FLR
$7.8B
| $71M | 0.01% |
1,980,959
-1,524,472
|
|
||
770
Liberty Media Series C
FWONK
$25.9B
| $70.6M | 0.01% |
784,833
-304,192
|
|
||
771
Huntington Ingalls Industries
HII
$11.5B
| $70.5M | 0.01% |
345,483
-77,961
|
|
||
772
Itron
ITRI
$5.96B
| $70.5M | 0.01% |
672,514
-28,401
|
|
||
773
Nexstar Media Group
NXST
$6B
| $70.2M | 0.01% |
391,472
-12,256
|
|
||
774
Solventum
SOLV
$12.4B
| $70.1M | 0.01% |
921,875
-21,824
|
|
||
775
Rexford Industrial Realty
REXR
$9.69B
| $70.1M | 0.01% |
1,789,826
+12,764
|
|