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 | |
|---|---|---|---|---|---|---|
826
First Citizens BancShares
FCNCA
$25.1B
| $71.9M | 0.01% |
43,963
-5,743
| -12% | -$9.39M |
|
827
Nexstar Media Group
NXST
$6.1B
| $71.8M | 0.01% |
416,670
-15,101
| -3% | -$2.6M |
|
828
Viper Energy
VNOM
$6.58B
| $71.8M | 0.01% |
1,865,622
-39,253
| -2% | -$1.51M |
|
829
Henry Schein
HSIC
$8.39B
| $71.7M | 0.01% |
949,606
-75,757
| -7% | -$5.72M |
|
830
Hyatt Hotels
H
$13.9B
| $71.6M | 0.01% |
448,794
-39,409
| -8% | -$6.29M |
|
831
Boise Cascade
BCC
$3.29B
| $71.4M | 0.01% |
465,767
-29,045
| -6% | -$4.45M |
|
832
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $71.4M | 0.01% |
608,896
+600,239
| +6,934% | +$70.4M |
|
833
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $71.2M | 0.01% |
1,662,523
-61,207
| -4% | -$2.62M |
|
834
Wyndham Hotels & Resorts
WH
$6.66B
| $71.1M | 0.01% |
926,979
-43,689
| -5% | -$3.35M |
|
835
Vontier
VNT
$6.38B
| $71.1M | 0.01% |
1,567,784
-73,841
| -4% | -$3.35M |
|
|
BERY
836
DELISTED
Berry Global Group, Inc.
BERY
| $71M | 0.01% |
1,278,989
-97,400
| -7% | -$5.41M |
|
837
New York Times
NYT
$9.51B
| $70.9M | 0.01% |
1,640,819
-50,956
| -3% | -$2.2M |
|
838
Agree Realty
ADC
$8.14B
| $70.9M | 0.01% |
1,240,375
-45,695
| -4% | -$2.61M |
|
839
Lincoln National
LNC
$7.94B
| $70.8M | 0.01% |
2,218,490
-204,608
| -8% | -$6.53M |
|
840
Wintrust Financial
WTFC
$9.12B
| $70.8M | 0.01% |
678,395
-29,575
| -4% | -$3.09M |
|
841
AstraZeneca
AZN
$250B
| $70.7M | 0.01% |
1,043,880
+22,339
| +2% | +$1.51M |
|
842
Corebridge Financial
CRBG
$18.1B
| $70.7M | 0.01% |
2,461,251
+156,337
| +7% | +$4.49M |
|
843
iShares MSCI EAFE Value ETF
EFV
$28.2B
| $70.6M | 0.01% |
1,296,892
-1,096,169
| -46% | -$59.6M |
|
844
Aaon
AAON
$6.84B
| $70.5M | 0.01% |
800,526
+188,127
| +31% | +$16.6M |
|
845
Federal Realty Investment Trust
FRT
$8.74B
| $70.5M | 0.01% |
690,226
-29,516
| -4% | -$3.01M |
|
846
Sonoco
SON
$4.59B
| $70.3M | 0.01% |
1,215,651
-39,209
| -3% | -$2.27M |
|
847
Brown-Forman Class B
BF.B
$13B
| $70.2M | 0.01% |
1,360,717
-45,318
| -3% | -$2.34M |
|
848
Dropbox
DBX
$8.3B
| $70.1M | 0.01% |
2,884,730
-166,752
| -5% | -$4.05M |
|
|
RCM
849
DELISTED
R1 RCM Inc. Common Stock
RCM
| $69.4M | 0.01% |
5,389,726
-90,285
| -2% | -$1.16M |
|
850
Arrow Electronics
ARW
$6.58B
| $69.4M | 0.01% |
536,198
-35,359
| -6% | -$4.58M |
|