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 |
Ferguson
FERG
|
+$962M |
| 2 |
GE Vernova
GEV
|
+$538M |
| 3 |
Exxon Mobil
XOM
|
+$470M |
| 4 |
ResMed
RMD
|
+$375M |
| 5 |
International Paper
IP
|
+$351M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.08B |
| 2 |
Microsoft
MSFT
|
+$738M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$558M |
| 4 |
Apple
AAPL
|
+$412M |
| 5 |
AbbVie
ABBV
|
+$395M |
Sector Composition
| 1 | Technology | 28.34% |
| 2 | Healthcare | 11.75% |
| 3 | Financials | 11.44% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Erie Indemnity
ERIE
$17.3B
| $69.8M | 0.01% |
192,576
-8,414
| -4% | -$3.05M |
|
827
Vail Resorts
MTN
$5.48B
| $69.8M | 0.01% |
387,292
-41,819
| -10% | -$7.53M |
|
|
BERY
828
DELISTED
Berry Global Group, Inc.
BERY
| $69.7M | 0.01% |
1,290,090
+11,101
| +0.9% | +$600K |
|
829
Viper Energy
VNOM
$6.44B
| $69.7M | 0.01% |
1,857,548
-8,074
| -0.4% | -$303K |
|
830
Jackson Financial
JXN
$6.72B
| $69.6M | 0.01% |
937,158
-25,224
| -3% | -$1.87M |
|
831
Incyte
INCY
$16.7B
| $69.6M | 0.01% |
1,147,951
-64,347
| -5% | -$3.9M |
|
832
Core & Main
CNM
$9.43B
| $69.6M | 0.01% |
1,421,219
+136,189
| +11% | +$6.67M |
|
833
Nexstar Media Group
NXST
$6.14B
| $69.5M | 0.01% |
418,815
+2,145
| +0.5% | +$356K |
|
834
National Fuel Gas
NFG
$7.77B
| $69.1M | 0.01% |
1,274,893
+3,816
| +0.3% | +$207K |
|
835
Littelfuse
LFUS
$6.47B
| $69.1M | 0.01% |
270,294
+27,938
| +12% | +$7.14M |
|
836
Klaviyo
KVYO
$9.64B
| $68.7M | 0.01% |
2,762,128
+2,406,973
| +678% | +$59.9M |
|
837
Meritage Homes
MTH
$5.63B
| $68.7M | 0.01% |
848,924
-46,464
| -5% | -$3.76M |
|
838
Alamos Gold
AGI
$13.7B
| $68.6M | 0.01% |
4,373,478
+1,058,000
| +32% | +$16.6M |
|
839
Arrow Electronics
ARW
$6.5B
| $68.5M | 0.01% |
566,984
+30,786
| +6% | +$3.72M |
|
840
Wyndham Hotels & Resorts
WH
$6.67B
| $68.4M | 0.01% |
924,914
-2,065
| -0.2% | -$153K |
|
841
iShares S&P 500 Value ETF
IVE
$41B
| $68.4M | 0.01% |
375,751
+27,684
| +8% | +$5.04M |
|
842
Oshkosh
OSK
$8.7B
| $68.3M | 0.01% |
631,351
+2,645
| +0.4% | +$286K |
|
843
Trex
TREX
$6.43B
| $68.1M | 0.01% |
918,681
+21,111
| +2% | +$1.56M |
|
844
BellRing Brands
BRBR
$4.75B
| $68M | 0.01% |
1,190,262
-126,795
| -10% | -$7.25M |
|
845
Albertsons Companies
ACI
$10.5B
| $67.7M | 0.01% |
3,426,264
+956,744
| +39% | +$18.9M |
|
846
Robert Half
RHI
$3.65B
| $67.4M | 0.01% |
1,053,730
+72,965
| +7% | +$4.67M |
|
847
Fox Class A
FOXA
$26.1B
| $67.4M | 0.01% |
1,959,897
-23,524
| -1% | -$809K |
|
848
WEX
WEX
$5.92B
| $67.1M | 0.01% |
378,969
+17,989
| +5% | +$3.19M |
|
849
Mueller Industries
MLI
$10.6B
| $67M | 0.01% |
1,176,468
+7,756
| +0.7% | +$442K |
|
850
Federal Realty Investment Trust
FRT
$8.66B
| $66.9M | 0.01% |
662,757
-27,469
| -4% | -$2.77M |
|