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 | |
|---|---|---|---|---|---|---|
776
SS&C Technologies
SSNC
$21.6B
| $79.2M | 0.02% |
1,295,213
-57,344
| -4% | -$3.5M |
|
|
SRC
777
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $79.1M | 0.02% |
1,810,891
+12,633
| +0.7% | +$552K |
|
778
CarMax
KMX
$8.88B
| $79M | 0.02% |
1,029,709
-28,642
| -3% | -$2.2M |
|
779
Trex
TREX
$6.44B
| $79M | 0.02% |
954,137
-68
| -0% | -$5.63K |
|
780
Healthcare Realty
HR
$6.45B
| $78.3M | 0.02% |
4,545,631
-278,907
| -6% | -$4.81M |
|
781
Entegris
ENTG
$12B
| $78.1M | 0.02% |
652,023
+13,521
| +2% | +$1.62M |
|
782
Wyndham Hotels & Resorts
WH
$6.43B
| $78.1M | 0.02% |
970,668
+9,719
| +1% | +$782K |
|
783
Qorvo
QRVO
$8.26B
| $78M | 0.02% |
692,922
-26,539
| -4% | -$2.99M |
|
|
CTLT
784
DELISTED
CATALENT, INC.
CTLT
| $77.9M | 0.02% |
1,733,903
-45,696
| -3% | -$2.05M |
|
785
BellRing Brands
BRBR
$4.63B
| $77.6M | 0.02% |
1,400,587
+17,656
| +1% | +$979K |
|
786
Henry Schein
HSIC
$8.17B
| $77.6M | 0.02% |
1,025,363
+19,995
| +2% | +$1.51M |
|
787
Jones Lang LaSalle
JLL
$14.5B
| $77.6M | 0.02% |
410,994
-20,600
| -5% | -$3.89M |
|
788
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $77.3M | 0.02% |
1,406,757
-129,614
| -8% | -$7.13M |
|
|
SWN
789
DELISTED
Southwestern Energy Company
SWN
| $77.3M | 0.02% |
11,801,398
-752,960
| -6% | -$4.93M |
|
790
Murphy USA
MUSA
$7.26B
| $77.3M | 0.02% |
216,711
+1,262
| +0.6% | +$450K |
|
791
Dayforce
DAY
$10.9B
| $76.9M | 0.02% |
1,146,351
-25,324
| -2% | -$1.7M |
|
792
Okta
OKTA
$15.9B
| $76.9M | 0.02% |
849,623
-50,976
| -6% | -$4.61M |
|
793
Zoom
ZM
$25.1B
| $76.9M | 0.02% |
1,069,591
-171,332
| -14% | -$12.3M |
|
794
BorgWarner
BWA
$9.34B
| $76.8M | 0.02% |
2,142,745
-23,563
| -1% | -$845K |
|
795
BJs Wholesale Club
BJ
$12.8B
| $76.6M | 0.02% |
1,149,851
-10,229
| -0.9% | -$682K |
|
796
Universal Health Services
UHS
$11.8B
| $76.4M | 0.02% |
501,115
-7,497
| -1% | -$1.14M |
|
797
American Eagle Outfitters
AEO
$3.34B
| $76.2M | 0.02% |
3,601,521
+516,505
| +17% | +$10.9M |
|
798
iRhythm Technologies
IRTC
$5.85B
| $76.2M | 0.02% |
711,915
+139,557
| +24% | +$14.9M |
|
799
Wingstop
WING
$7.84B
| $76.2M | 0.02% |
296,867
-1,211
| -0.4% | -$311K |
|
800
Comfort Systems
FIX
$26.5B
| $76.2M | 0.02% |
370,310
+18,779
| +5% | +$3.86M |
|