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
|
+$798M |
| 2 |
Fortinet
FTNT
|
+$591M |
| 3 |
Microsoft
MSFT
|
+$390M |
| 4 |
Home Depot
HD
|
+$388M |
| 5 |
Paychex
PAYX
|
+$380M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
+$900M |
| 2 |
TSMC
TSM
|
+$673M |
| 3 |
Alibaba
BABA
|
+$581M |
| 4 |
Apple
AAPL
|
+$378M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$263M |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Healthcare | 12.97% |
| 3 | Financials | 12.5% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Royal Gold
RGLD
$12.3B
| $71.5M | 0.01% |
664,412
-43,320
| -6% | -$4.66M |
|
877
Selective Insurance
SIGI
$4.75B
| $71.3M | 0.01% |
982,750
-16,872
| -2% | -$1.22M |
|
878
Unum
UNM
$12.6B
| $71.1M | 0.01% |
2,553,004
-85,059
| -3% | -$2.37M |
|
879
Idacorp
IDA
$6.76B
| $70.7M | 0.01% |
707,213
-410
| -0.1% | -$41K |
|
880
Invitation Homes
INVH
$18.4B
| $70.7M | 0.01% |
2,209,297
-120,821
| -5% | -$3.86M |
|
881
Bank of Montreal
BMO
$90.5B
| $70.6M | 0.01% |
791,847
-115,143
| -13% | -$10.3M |
|
882
Pinnacle Financial Partners
PNFP
$7.58B
| $70.3M | 0.01% |
792,867
+123
| +0% | +$10.9K |
|
883
NorthWestern Energy
NWE
$3.47B
| $70.3M | 0.01% |
1,077,787
-21,628
| -2% | -$1.41M |
|
884
Alamos Gold
AGI
$13.9B
| $70.3M | 0.01% |
8,996,314
+1,211,084
| +16% | +$9.46M |
|
885
Agree Realty
ADC
$7.96B
| $69.9M | 0.01% |
1,037,793
+39,873
| +4% | +$2.68M |
|
886
Gibraltar Industries
ROCK
$1.79B
| $69.8M | 0.01% |
762,389
+60,571
| +9% | +$5.54M |
|
887
iShares US Treasury Bond ETF
GOVT
$28.2B
| $69.7M | 0.01% |
2,663,030
+1,016,052
| +62% | +$26.6M |
|
888
Old National Bancorp
ONB
$8.81B
| $69.7M | 0.01% |
3,605,960
-106,144
| -3% | -$2.05M |
|
889
First Financial Bankshares
FFIN
$5.13B
| $69.5M | 0.01% |
1,486,774
-61,779
| -4% | -$2.89M |
|
890
Commercial Metals
CMC
$6.53B
| $69.5M | 0.01% |
2,252,352
+136,333
| +6% | +$4.2M |
|
891
Chegg
CHGG
$179M
| $69.2M | 0.01% |
808,416
+45,274
| +6% | +$3.88M |
|
892
Regal Rexnord
RRX
$9.39B
| $69.2M | 0.01% |
485,125
+5,319
| +1% | +$759K |
|
893
Texas Roadhouse
TXRH
$11B
| $69.1M | 0.01% |
720,736
-28,413
| -4% | -$2.73M |
|
894
First Bancorp
FBP
$3.52B
| $69.1M | 0.01% |
6,138,348
+387,601
| +7% | +$4.36M |
|
895
Sealed Air
SEE
$4.83B
| $68.9M | 0.01% |
1,503,789
+8,520
| +0.6% | +$390K |
|
896
Kinross Gold
KGC
$28B
| $68.8M | 0.01% |
10,310,855
+1,068,282
| +12% | +$7.13M |
|
|
LHCG
897
DELISTED
LHC Group LLC
LHCG
| $68.7M | 0.01% |
359,438
+1,030
| +0.3% | +$197K |
|
898
EastGroup Properties
EGP
$8.72B
| $68.6M | 0.01% |
479,091
-7,719
| -2% | -$1.11M |
|
899
Travel + Leisure Co
TNL
$4B
| $68.6M | 0.01% |
1,122,305
-27,870
| -2% | -$1.7M |
|
900
United Bankshares
UBSI
$5.36B
| $68.6M | 0.01% |
1,776,921
-34,384
| -2% | -$1.33M |
|