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 | |
|---|---|---|---|---|---|---|
801
Doximity
DOCS
$12.6B
| $66M | 0.01% |
1,137,912
+86,135
|
|
||
802
NOV
NOV
$4.66B
| $66M | 0.01% |
4,335,836
-4,657,393
|
|
||
803
Western Union
WU
$2.64B
| $65.6M | 0.01% |
6,196,581
-109,352
|
|
||
804
MasTec
MTZ
$16.2B
| $65.4M | 0.01% |
560,710
+4,024
|
|
||
805
Commerce Bancshares
CBSH
$7.55B
| $65.3M | 0.01% |
1,050,063
-24,664
|
|
||
806
Modine Manufacturing
MOD
$8.07B
| $65.1M | 0.01% |
848,068
+672,960
|
|
||
807
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.4B
| $65.1M | 0.01% |
1,422,397
-20,745
|
|
||
808
Coupang
CPNG
$57.5B
| $64.5M | 0.01% |
2,941,758
+111,556
|
|
||
809
Weatherford International
WFRD
$4.53B
| $64.3M | 0.01% |
1,201,544
+482,352
|
|
||
810
Vanguard Russell 1000 ETF
VONE
$6.87B
| $64.1M | 0.01% |
252,460
+28,556
|
|
||
|
TXNM
811
TXNM Energy Inc
TXNM
$5.99B
| $63.8M | 0.01% |
1,193,018
-282,941
|
|
||
812
Wintrust Financial
WTFC
$8.82B
| $63.8M | 0.01% |
567,113
-18,944
|
|
||
813
Saia
SAIA
$7.9B
| $63.7M | 0.01% |
182,433
-6,958
|
|
||
814
BioNTech
BNTX
$24.7B
| $63.6M | 0.01% |
698,368
+694,691
|
|
||
815
Cognex
CGNX
$7.69B
| $63.6M | 0.01% |
2,131,538
+38,857
|
|
||
816
RBC Bearings
RBC
$11.8B
| $63.5M | 0.01% |
197,388
-1,786
|
|
||
817
Ryan Specialty Holdings
RYAN
$6.98B
| $63.5M | 0.01% |
859,702
-39,163
|
|
||
818
Pinnacle Financial Partners
PNFP
$6.99B
| $63.4M | 0.01% |
597,444
-19,847
|
|
||
819
Advanced Drainage Systems
WMS
$11B
| $63.1M | 0.01% |
580,864
-10,688
|
|
||
|
WBA
820
DELISTED
Walgreens Boots Alliance
WBA
| $63.1M | 0.01% |
5,645,380
+212,997
|
|
||
821
Popular Inc
BPOP
$8.39B
| $62.9M | 0.01% |
681,055
-16,334
|
|
||
822
Churchill Downs
CHDN
$6.2B
| $62.9M | 0.01% |
566,271
-36,430
|
|
||
823
First American
FAF
$6.14B
| $62.8M | 0.01% |
957,268
-59,223
|
|
||
824
Vail Resorts
MTN
$5.54B
| $62.8M | 0.01% |
392,398
-24,188
|
|
||
825
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $62.7M | 0.01% |
1,436,542
+23,077
|
|