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 | |
|---|---|---|---|---|---|---|
776
Okta
OKTA
$16B
| $79.7M | 0.02% |
761,928
-87,695
| -10% | -$9.17M |
|
777
Boston Properties
BXP
$12B
| $79.1M | 0.02% |
1,210,776
-37,884
| -3% | -$2.47M |
|
778
Olin
OLN
$3.02B
| $78.8M | 0.02% |
1,340,376
-61,062
| -4% | -$3.59M |
|
779
Meritage Homes
MTH
$5.71B
| $78.6M | 0.02% |
895,388
-24,198
| -3% | -$2.12M |
|
780
Oshkosh
OSK
$8.94B
| $78.4M | 0.02% |
628,706
-36,980
| -6% | -$4.61M |
|
781
United Airlines
UAL
$35.2B
| $78.1M | 0.02% |
1,631,551
-124,761
| -7% | -$5.97M |
|
782
Churchill Downs
CHDN
$6.87B
| $78.1M | 0.02% |
630,711
-35,338
| -5% | -$4.37M |
|
783
Alkermes
ALKS
$4.49B
| $78M | 0.02% |
2,882,411
-404,579
| -12% | -$11M |
|
784
Landstar System
LSTR
$4.56B
| $78M | 0.02% |
404,663
-23,285
| -5% | -$4.49M |
|
785
SS&C Technologies
SSNC
$22B
| $77.9M | 0.02% |
1,210,574
-84,639
| -7% | -$5.45M |
|
786
Robert Half
RHI
$3.6B
| $77.8M | 0.01% |
980,765
-7,367
| -0.7% | -$584K |
|
787
BellRing Brands
BRBR
$4.63B
| $77.7M | 0.01% |
1,317,057
-83,530
| -6% | -$4.93M |
|
788
Yeti Holdings
YETI
$3B
| $77.6M | 0.01% |
2,013,425
+211,976
| +12% | +$8.17M |
|
789
Paylocity
PCTY
$9.43B
| $77.6M | 0.01% |
451,559
-10,350
| -2% | -$1.78M |
|
790
Crocs
CROX
$4.45B
| $77.5M | 0.01% |
538,890
-43,141
| -7% | -$6.2M |
|
791
Comerica
CMA
$8.99B
| $77.2M | 0.01% |
1,403,399
-62,319
| -4% | -$3.43M |
|
792
SAP
SAP
$300B
| $77.1M | 0.01% |
395,360
-35,287
| -8% | -$6.88M |
|
793
AGCO
AGCO
$8.16B
| $77.1M | 0.01% |
626,368
-40,181
| -6% | -$4.94M |
|
794
MGM Resorts International
MGM
$9.72B
| $77M | 0.01% |
1,629,976
-173,736
| -10% | -$8.2M |
|
795
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $76.8M | 0.01% |
410,158
+42,952
| +12% | +$8.05M |
|
796
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $76.8M | 0.01% |
1,165,217
+89,493
| +8% | +$5.89M |
|
797
Lithia Motors
LAD
$8.84B
| $76.7M | 0.01% |
255,080
-17,922
| -7% | -$5.39M |
|
798
Jones Lang LaSalle
JLL
$15B
| $76.4M | 0.01% |
391,472
-19,522
| -5% | -$3.81M |
|
799
UMB Financial
UMBF
$9.31B
| $76.2M | 0.01% |
875,642
-81,623
| -9% | -$7.1M |
|
800
Belden
BDC
$5.26B
| $76M | 0.01% |
821,157
-23,330
| -3% | -$2.16M |
|