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 | +$803M | |
| 2 | +$433M | |
| 3 | +$344M | |
| 4 |
Adobe
ADBE
|
+$315M |
| 5 |
Ferguson
FERG
|
+$241M |
Top Sells
| 1 | +$1.4B | |
| 2 | +$1.1B | |
| 3 | +$867M | |
| 4 |
Microsoft
MSFT
|
+$842M |
| 5 |
Apple
AAPL
|
+$722M |
Sector Composition
| 1 | Technology | 25.38% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 11.34% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Valmont Industries
VMI
$8.02B
| $59.9M | 0.01% |
210,042
-21,770
|
|
||
852
Medpace
MEDP
$14.6B
| $59.9M | 0.01% |
196,631
-3,350
|
|
||
853
Jazz Pharmaceuticals
JAZZ
$8.14B
| $59.8M | 0.01% |
481,386
+3,635
|
|
||
854
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
| $59.7M | 0.01% |
562,656
-28,463
|
|
||
855
ONE Gas
OGS
$4.87B
| $59.5M | 0.01% |
787,029
+148,003
|
|
||
856
Belden
BDC
$4.45B
| $59.1M | 0.01% |
589,837
-96,330
|
|
||
857
Kyndryl
KD
$6.36B
| $59.1M | 0.01% |
1,883,002
+31,644
|
|
||
858
Badger Meter
BMI
$5.24B
| $59.1M | 0.01% |
310,594
-24,511
|
|
||
859
EPR Properties
EPR
$4.15B
| $59.1M | 0.01% |
1,122,894
-22,373
|
|
||
860
UFP Industries
UFPI
$5.31B
| $59M | 0.01% |
551,264
-26,568
|
|
||
861
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.71B
| $59M | 0.01% |
1,826,524
+822,877
|
|
||
862
Invesco S&P 500 Low Volatility ETF
SPLV
$7.75B
| $59M | 0.01% |
788,958
-559,853
|
|
||
863
Ryman Hospitality Properties
RHP
$5.56B
| $58.9M | 0.01% |
644,450
+85,307
|
|
||
|
BRSL
864
Brightstar Lottery PLC
BRSL
$3.18B
| $58.8M | 0.01% |
3,614,577
-582,962
|
|
||
865
monday.com
MNDY
$9.12B
| $58.8M | 0.01% |
241,664
-13,791
|
|
||
866
EXL Service
EXLS
$6.41B
| $58.7M | 0.01% |
1,242,897
-34,206
|
|
||
867
HealthEquity
HQY
$7.84B
| $58.7M | 0.01% |
663,862
-82,020
|
|
||
868
Cleveland-Cliffs
CLF
$6.71B
| $58.6M | 0.01% |
7,131,484
-251,285
|
|
||
869
Erie Indemnity
ERIE
$16.3B
| $58.6M | 0.01% |
139,799
-1,306
|
|
||
870
Portland General Electric
POR
$4.81B
| $58.5M | 0.01% |
1,312,048
-404,208
|
|
||
871
Robert Half
RHI
$3.26B
| $58.5M | 0.01% |
1,071,999
-88,556
|
|
||
872
Matador Resources
MTDR
$5.35B
| $58.4M | 0.01% |
1,144,047
-73,598
|
|
||
873
Core & Main
CNM
$9.91B
| $58.4M | 0.01% |
1,207,849
-23,767
|
|
||
874
Jackson Financial
JXN
$6.59B
| $58.3M | 0.01% |
696,083
-70,964
|
|
||
875
Novo Nordisk
NVO
$249B
| $58.3M | 0.01% |
839,802
+47,804
|
|