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 | |
|---|---|---|---|---|---|---|
901
Exelixis
EXEL
$10.2B
| $61.6M | 0.01% |
2,741,484
-34,035
| -1% | -$765K |
|
902
Tradeweb Markets
TW
$25.3B
| $61.4M | 0.01% |
579,491
-111,194
| -16% | -$11.8M |
|
903
KB Home
KBH
$4.45B
| $61.3M | 0.01% |
872,761
+3,993
| +0.5% | +$280K |
|
904
Macy's
M
$4.57B
| $61.2M | 0.01% |
3,185,513
+37,254
| +1% | +$715K |
|
905
RBC Bearings
RBC
$11.8B
| $61M | 0.01% |
225,949
+3,962
| +2% | +$1.07M |
|
906
Old National Bancorp
ONB
$8.79B
| $60.9M | 0.01% |
3,544,124
+203,088
| +6% | +$3.49M |
|
907
MSC Industrial Direct
MSM
$5.08B
| $60.7M | 0.01% |
765,578
+84,967
| +12% | +$6.74M |
|
908
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $60.7M | 0.01% |
1,554,508
+169,378
| +12% | +$6.61M |
|
909
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $60.7M | 0.01% |
1,461,567
-68,277
| -4% | -$2.84M |
|
910
AGCO
AGCO
$8.05B
| $60.6M | 0.01% |
618,693
-7,675
| -1% | -$751K |
|
911
Dayforce
DAY
$10.9B
| $60.5M | 0.01% |
1,220,638
+115,658
| +10% | +$5.74M |
|
912
Lumentum
LITE
$11.7B
| $60.5M | 0.01% |
1,188,436
-256,050
| -18% | -$13M |
|
913
Franklin US Equity Index ETF
USPX
$1.39B
| $60.4M | 0.01% |
1,266,906
+124,376
| +11% | +$5.93M |
|
914
Ryder
R
$7.57B
| $60.3M | 0.01% |
486,929
-2,660
| -0.5% | -$330K |
|
915
RLI Corp
RLI
$6.07B
| $60.3M | 0.01% |
856,662
+3,958
| +0.5% | +$278K |
|
916
Western Union
WU
$2.73B
| $60.2M | 0.01% |
4,925,206
+8,071
| +0.2% | +$98.6K |
|
917
Henry Schein
HSIC
$8.25B
| $60.1M | 0.01% |
937,478
-12,128
| -1% | -$777K |
|
918
Radian Group
RDN
$4.7B
| $59.9M | 0.01% |
1,927,201
+6,588
| +0.3% | +$205K |
|
919
CareTrust REIT
CTRE
$7.55B
| $59.9M | 0.01% |
2,384,624
-4,525
| -0.2% | -$114K |
|
920
DocuSign
DOCU
$15.9B
| $59.8M | 0.01% |
1,118,657
+46,816
| +4% | +$2.5M |
|
921
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $59.8M | 0.01% |
1,775,999
+22,234
| +1% | +$748K |
|
922
Commault Systems
CVLT
$8B
| $59.5M | 0.01% |
489,101
+31,015
| +7% | +$3.77M |
|
923
AppFolio
APPF
$9.89B
| $59.1M | 0.01% |
241,801
+28,673
| +13% | +$7.01M |
|
924
Taylor Morrison
TMHC
$6.83B
| $59.1M | 0.01% |
1,066,470
+4,638
| +0.4% | +$257K |
|
925
Cadence Bank
CADE
$6.91B
| $59.1M | 0.01% |
2,088,804
+36,323
| +2% | +$1.03M |
|