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 | |
|---|---|---|---|---|---|---|
926
United Bankshares
UBSI
$5.4B
| $60.5M | 0.01% |
1,691,655
-54,528
| -3% | -$1.95M |
|
927
Healthcare Realty
HR
$6.44B
| $60.5M | 0.01% |
4,275,454
-270,177
| -6% | -$3.82M |
|
928
American Airlines Group
AAL
$8.54B
| $60.5M | 0.01% |
3,938,548
-167,796
| -4% | -$2.58M |
|
929
Autoliv
ALV
$9.8B
| $60.4M | 0.01% |
501,672
+11,501
| +2% | +$1.39M |
|
930
Flowers Foods
FLO
$3.01B
| $60.4M | 0.01% |
2,543,024
-189,472
| -7% | -$4.5M |
|
931
Prosperity Bancshares
PB
$6.44B
| $60.3M | 0.01% |
916,196
-45,089
| -5% | -$2.97M |
|
932
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3B
| $60.1M | 0.01% |
1,753,765
-8,888
| -0.5% | -$305K |
|
933
RBC Bearings
RBC
$12.2B
| $60M | 0.01% |
221,987
-14,477
| -6% | -$3.91M |
|
934
Cadence Bank
CADE
$6.96B
| $59.5M | 0.01% |
2,052,481
-65,258
| -3% | -$1.89M |
|
935
Starwood Property Trust
STWD
$7.56B
| $59.5M | 0.01% |
2,927,029
-171,231
| -6% | -$3.48M |
|
936
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $59.5M | 0.01% |
503,016
-82,210
| -14% | -$9.72M |
|
937
Korn Ferry
KFY
$3.93B
| $59.5M | 0.01% |
904,282
-67,715
| -7% | -$4.45M |
|
938
Cognex
CGNX
$7.55B
| $59.4M | 0.01% |
1,399,298
-8,786,486
| -86% | -$373M |
|
939
Watts Water Technologies
WTS
$9.47B
| $59.3M | 0.01% |
279,183
-11,386
| -4% | -$2.42M |
|
940
Ryman Hospitality Properties
RHP
$6.35B
| $59.3M | 0.01% |
512,926
-42,629
| -8% | -$4.93M |
|
941
OneMain Financial
OMF
$7.34B
| $59.1M | 0.01% |
1,156,652
-42,338
| -4% | -$2.16M |
|
942
Applovin
APP
$193B
| $59M | 0.01% |
852,350
+68,609
| +9% | +$4.75M |
|
943
Diageo
DEO
$57.6B
| $59M | 0.01% |
396,524
+46,207
| +13% | +$6.87M |
|
944
Ryder
R
$7.73B
| $58.8M | 0.01% |
489,589
-24,150
| -5% | -$2.9M |
|
945
Littelfuse
LFUS
$6.72B
| $58.7M | 0.01% |
242,356
-12,053
| -5% | -$2.92M |
|
946
SPS Commerce
SPSC
$4.26B
| $58.7M | 0.01% |
317,491
-18,482
| -6% | -$3.42M |
|
947
Avantor
AVTR
$8.87B
| $58.6M | 0.01% |
2,289,832
-318,395
| -12% | -$8.14M |
|
948
Affiliated Managers Group
AMG
$6.7B
| $58.3M | 0.01% |
348,201
-41,027
| -11% | -$6.87M |
|
949
CareTrust REIT
CTRE
$7.62B
| $58.2M | 0.01% |
2,389,149
-40,415
| -2% | -$985K |
|
950
Old National Bancorp
ONB
$8.78B
| $58.2M | 0.01% |
3,341,036
-168,154
| -5% | -$2.93M |
|