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 |
Ferguson
FERG
|
$962M |
| 2 |
GE Vernova
GEV
|
$538M |
| 3 |
Exxon Mobil
XOM
|
$470M |
| 4 |
ResMed
RMD
|
$375M |
| 5 |
International Paper
IP
|
$351M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.08B |
| 2 |
Microsoft
MSFT
|
$738M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$558M |
| 4 |
Apple
AAPL
|
$412M |
| 5 |
AbbVie
ABBV
|
$395M |
Sector Composition
| 1 | Technology | 28.34% |
| 2 | Healthcare | 11.75% |
| 3 | Financials | 11.44% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $77.5M | 0.01% |
562,570
-23,870
| -4% | -$3.29M |
|
|
X
777
DELISTED
US Steel
X
| $77.4M | 0.01% |
2,046,991
-33,605
| -2% | -$1.27M |
|
778
Match Group
MTCH
$9.33B
| $77.3M | 0.01% |
2,545,805
+12,379
| +0.5% | +$376K |
|
779
Fabrinet
FN
$13.2B
| $77M | 0.01% |
314,665
+12,409
| +4% | +$3.04M |
|
780
Boston Properties
BXP
$12B
| $76.9M | 0.01% |
1,248,824
+38,048
| +3% | +$2.34M |
|
781
SEI Investments
SEIC
$10.8B
| $76.8M | 0.01% |
1,186,439
+36,810
| +3% | +$2.38M |
|
782
Kinsale Capital Group
KNSL
$10.5B
| $76.7M | 0.01% |
199,028
+11
| +0% | +$4.24K |
|
783
Entegris
ENTG
$12.4B
| $76.6M | 0.01% |
565,524
-17,958
| -3% | -$2.43M |
|
784
Cognex
CGNX
$7.49B
| $76.5M | 0.01% |
1,635,838
+236,540
| +17% | +$11.1M |
|
785
Portland General Electric
POR
$4.61B
| $76.3M | 0.01% |
1,765,152
-9,904
| -0.6% | -$428K |
|
786
Matador Resources
MTDR
$5.89B
| $75.8M | 0.01% |
1,271,633
-71,343
| -5% | -$4.25M |
|
787
Okta
OKTA
$16.3B
| $75.7M | 0.01% |
808,408
+46,480
| +6% | +$4.35M |
|
788
Belden
BDC
$5.16B
| $75.5M | 0.01% |
804,699
-16,458
| -2% | -$1.54M |
|
789
Ralph Lauren
RL
$18.7B
| $75.3M | 0.01% |
429,891
-3,150
| -0.7% | -$551K |
|
790
Nu Holdings
NU
$73.5B
| $75.2M | 0.01% |
5,832,111
+1,476,325
| +34% | +$19M |
|
791
Roblox
RBLX
$89.1B
| $75.1M | 0.01% |
2,018,198
+102,897
| +5% | +$3.83M |
|
792
Zions Bancorporation
ZION
$8.42B
| $74.8M | 0.01% |
1,724,325
+5,609
| +0.3% | +$243K |
|
793
SAP
SAP
$315B
| $74.6M | 0.01% |
370,021
-25,339
| -6% | -$5.11M |
|
794
Landstar System
LSTR
$4.56B
| $74.5M | 0.01% |
404,050
-613
| -0.2% | -$113K |
|
795
The Mosaic Company
MOS
$10.3B
| $74.4M | 0.01% |
2,575,037
-497,685
| -16% | -$14.4M |
|
796
Bath & Body Works
BBWI
$5.87B
| $74.4M | 0.01% |
1,904,252
-113,618
| -6% | -$4.44M |
|
797
Light & Wonder
LNW
$7.51B
| $74.1M | 0.01% |
706,796
-130,245
| -16% | -$13.7M |
|
798
Southwest Gas
SWX
$5.58B
| $74.1M | 0.01% |
1,053,094
+68,254
| +7% | +$4.8M |
|
799
Brown-Forman Class B
BF.B
$13B
| $74M | 0.01% |
1,714,325
+353,608
| +26% | +$15.3M |
|
800
Healthcare Realty
HR
$6.4B
| $74M | 0.01% |
4,492,116
+216,662
| +5% | +$3.57M |
|