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 | |
|---|---|---|---|---|---|---|
851
iShares Core Dividend Growth ETF
DGRO
$34.4B
| $69.4M | 0.01% |
1,195,048
+62,678
| +6% | +$3.64M |
|
852
Middleby
MIDD
$7.03B
| $69.3M | 0.01% |
431,300
-15,677
| -4% | -$2.52M |
|
853
Saic
SAIC
$4.9B
| $69.3M | 0.01% |
531,492
-28,791
| -5% | -$3.75M |
|
854
WESCO International
WCC
$10.7B
| $69.3M | 0.01% |
404,515
-53,903
| -12% | -$9.23M |
|
855
Incyte
INCY
$16.8B
| $69.1M | 0.01% |
1,212,298
-53,766
| -4% | -$3.06M |
|
856
DT Midstream
DTM
$10.9B
| $68.9M | 0.01% |
1,128,389
-74,527
| -6% | -$4.55M |
|
857
First Industrial Realty Trust
FR
$6.97B
| $68.8M | 0.01% |
1,309,793
-50,644
| -4% | -$2.66M |
|
858
Western Union
WU
$2.74B
| $68.7M | 0.01% |
4,917,135
-52,002
| -1% | -$727K |
|
859
UGI
UGI
$7.49B
| $68.7M | 0.01% |
2,801,134
+56,669
| +2% | +$1.39M |
|
860
TD Synnex
SNX
$12.6B
| $68.5M | 0.01% |
605,918
+21,028
| +4% | +$2.38M |
|
861
BorgWarner
BWA
$9.6B
| $68.5M | 0.01% |
1,971,767
-170,978
| -8% | -$5.94M |
|
862
Bank of Montreal
BMO
$90.8B
| $68.4M | 0.01% |
700,294
-171,135
| -20% | -$16.7M |
|
863
Lumentum
LITE
$11.5B
| $68.4M | 0.01% |
1,444,486
+308,985
| +27% | +$14.6M |
|
864
National Fuel Gas
NFG
$7.95B
| $68.3M | 0.01% |
1,271,077
-77,376
| -6% | -$4.16M |
|
865
Zoom
ZM
$25.4B
| $68.2M | 0.01% |
1,043,208
-26,383
| -2% | -$1.72M |
|
866
Privia Health
PRVA
$2.81B
| $68.1M | 0.01% |
3,475,344
-258,500
| -7% | -$5.06M |
|
867
Universal Display
OLED
$6.57B
| $67.9M | 0.01% |
403,341
-19,435
| -5% | -$3.27M |
|
868
Thor Industries
THO
$5.83B
| $67.8M | 0.01% |
577,902
-54,142
| -9% | -$6.35M |
|
869
Texas Pacific Land
TPL
$21.6B
| $67.8M | 0.01% |
117,201
-5,112
| -4% | -$2.96M |
|
870
Jazz Pharmaceuticals
JAZZ
$7.79B
| $67.5M | 0.01% |
560,795
-19,229
| -3% | -$2.32M |
|
871
iRhythm Technologies
IRTC
$5.82B
| $67.5M | 0.01% |
582,006
-129,909
| -18% | -$15.1M |
|
872
MGIC Investment
MTG
$6.67B
| $67.4M | 0.01% |
3,014,961
-198,991
| -6% | -$4.45M |
|
873
Sun Communities
SUI
$16.4B
| $67.3M | 0.01% |
523,061
-39,430
| -7% | -$5.07M |
|
874
Confluent
CFLT
$6.71B
| $67M | 0.01% |
2,193,679
-47,976
| -2% | -$1.46M |
|
875
iShares MSCI ACWI ETF
ACWI
$22.6B
| $66.8M | 0.01% |
606,842
+82,201
| +16% | +$9.05M |
|