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 | |
|---|---|---|---|---|---|---|
901
Timken Company
TKR
$5.51B
| $63.6M | 0.01% |
727,657
-30,787
| -4% | -$2.69M |
|
902
Commerce Bancshares
CBSH
$8.02B
| $63.6M | 0.01% |
1,255,194
-51,871
| -4% | -$2.63M |
|
903
Axalta
AXTA
$6.88B
| $63.4M | 0.01% |
1,843,884
-147,459
| -7% | -$5.07M |
|
904
RLI Corp
RLI
$6.15B
| $63.3M | 0.01% |
852,704
-32,484
| -4% | -$2.41M |
|
905
Novartis
NVS
$247B
| $63.3M | 0.01% |
654,346
+29,491
| +5% | +$2.85M |
|
906
Sabra Healthcare REIT
SBRA
$4.59B
| $63.2M | 0.01% |
4,282,008
-168,541
| -4% | -$2.49M |
|
907
Cytokinetics
CYTK
$6.38B
| $63.1M | 0.01% |
900,054
-285,782
| -24% | -$20M |
|
908
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
| $63.1M | 0.01% |
1,090,430
-316,327
| -22% | -$18.3M |
|
909
Mueller Industries
MLI
$10.9B
| $63M | 0.01% |
1,168,712
-75,715
| -6% | -$4.08M |
|
910
Macy's
M
$4.67B
| $62.9M | 0.01% |
3,148,259
-167,036
| -5% | -$3.34M |
|
911
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $62.9M | 0.01% |
688,987
-28,601
| -4% | -$2.61M |
|
912
Cabot Corp
CBT
$4.33B
| $62.8M | 0.01% |
681,594
-8,578
| -1% | -$791K |
|
913
iShares Russell 2000 Value ETF
IWN
$12B
| $62.7M | 0.01% |
395,044
-59,688
| -13% | -$9.48M |
|
914
FTI Consulting
FCN
$5.4B
| $62.6M | 0.01% |
297,576
-274,077
| -48% | -$57.6M |
|
915
Yum China
YUMC
$16.5B
| $62.3M | 0.01% |
1,565,922
-589,264
| -27% | -$23.4M |
|
916
Globant
GLOB
$2.58B
| $62.2M | 0.01% |
308,223
-3,112
| -1% | -$628K |
|
917
Fox Class A
FOXA
$28.7B
| $62M | 0.01% |
1,983,421
-45,705
| -2% | -$1.43M |
|
918
DaVita
DVA
$9.53B
| $62M | 0.01% |
448,888
-21,964
| -5% | -$3.03M |
|
919
Chart Industries
GTLS
$8.98B
| $61.9M | 0.01% |
376,001
-12,606
| -3% | -$2.08M |
|
920
Fidelity Total Bond ETF
FBND
$20.7B
| $61.8M | 0.01% |
+1,363,736
| New | +$61.8M |
|
|
MDC
921
DELISTED
M.D.C. Holdings, Inc.
MDC
| $61.6M | 0.01% |
979,790
-29,905
| -3% | -$1.88M |
|
922
Hormel Foods
HRL
$14B
| $61.6M | 0.01% |
1,766,166
+11,849
| +0.7% | +$413K |
|
923
KB Home
KBH
$4.59B
| $61.6M | 0.01% |
868,768
-61,408
| -7% | -$4.35M |
|
924
Pinnacle Financial Partners
PNFP
$7.59B
| $61.5M | 0.01% |
716,261
-34,343
| -5% | -$2.95M |
|
925
SLM Corp
SLM
$6.05B
| $60.8M | 0.01% |
2,792,434
-144,844
| -5% | -$3.16M |
|