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 |
Kenvue
KVUE
|
+$514M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$415M |
| 3 |
CRH
CRH
|
+$381M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$219M |
| 5 |
Intel
INTC
|
+$216M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$598M |
| 2 |
NVIDIA
NVDA
|
+$449M |
| 3 |
Apple
AAPL
|
+$445M |
| 4 |
Microsoft
MSFT
|
+$425M |
| 5 |
Eli Lilly
LLY
|
+$311M |
Sector Composition
| 1 | Technology | 25.44% |
| 2 | Healthcare | 12.89% |
| 3 | Financials | 11.47% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Chart Industries
GTLS
$8.95B
| $65.9M | 0.01% |
389,790
-11,614
| -3% | -$1.96M |
|
827
Brunswick
BC
$4.23B
| $65.6M | 0.01% |
830,925
-20,361
| -2% | -$1.61M |
|
828
News Corp Class A
NWSA
$16.2B
| $65.5M | 0.01% |
3,263,342
-104,857
| -3% | -$2.1M |
|
829
Suncor Energy
SU
$51.3B
| $65.3M | 0.01% |
1,899,925
-79,191
| -4% | -$2.72M |
|
830
Light & Wonder
LNW
$7.43B
| $65M | 0.01% |
911,753
-24,663
| -3% | -$1.76M |
|
831
Bath & Body Works
BBWI
$5.81B
| $65M | 0.01% |
1,923,141
-52,569
| -3% | -$1.78M |
|
832
Scotiabank
BNS
$79.4B
| $64.8M | 0.01% |
1,421,255
+3,006
| +0.2% | +$137K |
|
833
Qualys
QLYS
$4.75B
| $64.8M | 0.01% |
424,652
+326
| +0.1% | +$49.7K |
|
834
Applied Industrial Technologies
AIT
$9.95B
| $64.7M | 0.01% |
418,772
-6,618
| -2% | -$1.02M |
|
835
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $64.6M | 0.01% |
1,854,347
+125,235
| +7% | +$4.36M |
|
836
Dentsply Sirona
XRAY
$2.73B
| $64.4M | 0.01% |
1,886,171
-210,049
| -10% | -$7.18M |
|
837
Cullen/Frost Bankers
CFR
$8.11B
| $64.3M | 0.01% |
705,057
-30,589
| -4% | -$2.79M |
|
838
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $64.3M | 0.01% |
2,135,029
+803,201
| +60% | +$24.2M |
|
839
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $64.3M | 0.01% |
1,359,056
-5,054
| -0.4% | -$239K |
|
840
Federal Realty Investment Trust
FRT
$8.67B
| $64.2M | 0.01% |
707,883
-464
| -0.1% | -$42.1K |
|
841
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $64M | 0.01% |
1,842,131
+564
| +0% | +$19.6K |
|
842
Fox Class A
FOXA
$25.5B
| $64M | 0.01% |
2,049,780
-122,016
| -6% | -$3.81M |
|
843
Universal Health Services
UHS
$11.8B
| $63.9M | 0.01% |
508,612
-12,348
| -2% | -$1.55M |
|
844
Insmed
INSM
$30.8B
| $63.9M | 0.01% |
2,531,719
+83,255
| +3% | +$2.1M |
|
845
GXO Logistics
GXO
$5.76B
| $63.9M | 0.01% |
1,089,503
-48,092
| -4% | -$2.82M |
|
846
FMC
FMC
$4.61B
| $63.7M | 0.01% |
951,271
-94,096
| -9% | -$6.3M |
|
847
Chewy
CHWY
$14.5B
| $63.5M | 0.01% |
3,478,510
+1,751,131
| +101% | +$32M |
|
848
Globant
GLOB
$2.52B
| $63.5M | 0.01% |
320,973
-782
| -0.2% | -$155K |
|
849
National Fuel Gas
NFG
$7.87B
| $63.5M | 0.01% |
1,222,532
-10,210
| -0.8% | -$530K |
|
850
Thor Industries
THO
$5.66B
| $63.4M | 0.01% |
666,963
-14,367
| -2% | -$1.37M |
|