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 | |
|---|---|---|---|---|---|---|
801
Royal Gold
RGLD
$12.3B
| $75.8M | 0.01% |
622,670
-167,060
| -21% | -$20.3M |
|
802
Qorvo
QRVO
$8.12B
| $75.3M | 0.01% |
655,997
-36,925
| -5% | -$4.24M |
|
803
Organon & Co
OGN
$2.72B
| $75.1M | 0.01% |
3,996,409
-127,985
| -3% | -$2.41M |
|
804
Commercial Metals
CMC
$6.61B
| $75.1M | 0.01% |
1,278,079
-24,705
| -2% | -$1.45M |
|
805
Southwest Gas
SWX
$5.69B
| $75M | 0.01% |
984,840
-86,142
| -8% | -$6.56M |
|
806
Zions Bancorporation
ZION
$8.57B
| $74.6M | 0.01% |
1,718,716
+279,780
| +19% | +$12.1M |
|
807
Visteon
VC
$3.5B
| $74.6M | 0.01% |
634,062
-22,071
| -3% | -$2.6M |
|
808
Portland General Electric
POR
$4.65B
| $74.6M | 0.01% |
1,775,056
-93,724
| -5% | -$3.94M |
|
809
Reddit
RDDT
$49.3B
| $74.5M | 0.01% |
+1,510,321
| New | +$74.5M |
|
810
EnerSys
ENS
$3.98B
| $74.2M | 0.01% |
785,521
-43,242
| -5% | -$4.08M |
|
811
Sprouts Farmers Market
SFM
$13.5B
| $73.7M | 0.01% |
1,142,372
-69,051
| -6% | -$4.45M |
|
812
Core & Main
CNM
$9.32B
| $73.6M | 0.01% |
1,285,030
+240,064
| +23% | +$13.7M |
|
813
First American
FAF
$6.92B
| $73.5M | 0.01% |
1,204,527
-50,062
| -4% | -$3.06M |
|
814
CNX Resources
CNX
$4.18B
| $73.4M | 0.01% |
3,095,536
-304,854
| -9% | -$7.23M |
|
815
Markel Group
MKL
$24.6B
| $73.4M | 0.01% |
48,253
-4,376
| -8% | -$6.66M |
|
816
Dayforce
DAY
$10.9B
| $73.2M | 0.01% |
1,104,980
-41,371
| -4% | -$2.74M |
|
817
News Corp Class A
NWSA
$16.3B
| $73.2M | 0.01% |
2,794,188
-111,314
| -4% | -$2.91M |
|
818
Roblox
RBLX
$93.1B
| $73.1M | 0.01% |
1,915,301
+263,428
| +16% | +$10.1M |
|
819
Cullen/Frost Bankers
CFR
$8.24B
| $72.8M | 0.01% |
646,502
-30,649
| -5% | -$3.45M |
|
820
Qualys
QLYS
$4.82B
| $72.8M | 0.01% |
436,077
+10,418
| +2% | +$1.74M |
|
821
Clearway Energy Class C
CWEN
$3.4B
| $72.6M | 0.01% |
3,150,797
-190,986
| -6% | -$4.4M |
|
822
Mobileye
MBLY
$11.4B
| $72.4M | 0.01% |
2,252,323
+273,130
| +14% | +$8.78M |
|
823
Brunswick
BC
$4.32B
| $72.2M | 0.01% |
747,869
-31,433
| -4% | -$3.03M |
|
824
Penumbra
PEN
$10.8B
| $72M | 0.01% |
322,498
-14,418
| -4% | -$3.22M |
|
825
Tradeweb Markets
TW
$25.5B
| $71.9M | 0.01% |
690,685
-92,449
| -12% | -$9.63M |
|