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 |
iShares Core S&P 500 ETF
IVV
|
+$1.05B |
| 2 |
Newmont
NEM
|
+$444M |
| 3 |
Moody's
MCO
|
+$352M |
| 4 |
Uber
UBER
|
+$310M |
| 5 |
Veralto
VLTO
|
+$276M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.02B |
| 2 |
Microsoft
MSFT
|
+$926M |
| 3 |
HES
Hess
HES
|
+$521M |
| 4 |
Merck
MRK
|
+$454M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$438M |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Healthcare | 12.26% |
| 3 | Financials | 11.94% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
First Industrial Realty Trust
FR
$6.77B
| $71.7M | 0.01% |
1,360,437
-29,249
| -2% | -$1.54M |
|
827
Bruker
BRKR
$4.63B
| $71.5M | 0.01% |
973,678
-13,701
| -1% | -$1.01M |
|
828
Jazz Pharmaceuticals
JAZZ
$7.7B
| $71.3M | 0.01% |
580,024
-39,875
| -6% | -$4.9M |
|
829
News Corp Class A
NWSA
$16.2B
| $71.3M | 0.01% |
2,905,502
-357,840
| -11% | -$8.78M |
|
830
Kinsale Capital Group
KNSL
$9.92B
| $71.2M | 0.01% |
212,704
-4,842
| -2% | -$1.62M |
|
831
Tradeweb Markets
TW
$25.3B
| $71.2M | 0.01% |
783,134
-323,967
| -29% | -$29.4M |
|
832
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $70.8M | 0.01% |
871,240
-70,534
| -7% | -$5.73M |
|
833
Light & Wonder
LNW
$7.43B
| $70.7M | 0.01% |
860,997
-50,756
| -6% | -$4.17M |
|
834
iShares Russell 2000 Value ETF
IWN
$11.8B
| $70.6M | 0.01% |
454,732
-169,968
| -27% | -$26.4M |
|
835
Itron
ITRI
$5.41B
| $70.6M | 0.01% |
935,167
-185,885
| -17% | -$14M |
|
836
First Citizens BancShares
FCNCA
$25.2B
| $70.5M | 0.01% |
49,706
-9,533
| -16% | -$13.5M |
|
837
Hexcel
HXL
$4.93B
| $70.4M | 0.01% |
954,608
-77,061
| -7% | -$5.68M |
|
838
Sonoco
SON
$4.54B
| $70.1M | 0.01% |
1,254,860
+24,562
| +2% | +$1.37M |
|
839
Applied Industrial Technologies
AIT
$9.95B
| $69.9M | 0.01% |
404,674
-14,098
| -3% | -$2.43M |
|
840
Erie Indemnity
ERIE
$17.3B
| $69.9M | 0.01% |
208,634
-37,069
| -15% | -$12.4M |
|
841
Arrow Electronics
ARW
$6.54B
| $69.9M | 0.01% |
571,557
-89,594
| -14% | -$11M |
|
842
Saic
SAIC
$4.75B
| $69.7M | 0.01% |
560,283
-13,362
| -2% | -$1.66M |
|
843
iShares MSCI India ETF
INDA
$9.38B
| $69.3M | 0.01% |
1,420,266
+365,135
| +35% | +$17.8M |
|
844
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $68.9M | 0.01% |
1,119,866
+26,543
| +2% | +$1.63M |
|
845
AstraZeneca
AZN
$251B
| $68.8M | 0.01% |
1,021,541
+134,311
| +15% | +$9.05M |
|
846
BILL Holdings
BILL
$5.38B
| $68.5M | 0.01% |
840,169
-209,945
| -20% | -$17.1M |
|
847
e.l.f. Beauty
ELF
$7.63B
| $68.4M | 0.01% |
473,971
+24,016
| +5% | +$3.47M |
|
848
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $68.2M | 0.01% |
270,284
-10,724
| -4% | -$2.7M |
|
849
Littelfuse
LFUS
$6.54B
| $68.1M | 0.01% |
254,409
+1,255
| +0.5% | +$336K |
|
850
CNX Resources
CNX
$4.14B
| $68M | 0.01% |
3,400,390
-358,503
| -10% | -$7.17M |
|