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 |
iShares Core S&P 500 ETF
IVV
|
+$1.05B |
| 2 |
Newmont
NEM
|
+$444M |
| 3 |
Moody's
MCO
|
+$352M |
| 4 |
Uber
UBER
|
+$310M |
| 5 |
Veralto
VLTO
|
+$276M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.02B |
| 2 |
Microsoft
MSFT
|
+$926M |
| 3 |
HES
Hess
HES
|
+$521M |
| 4 |
Merck
MRK
|
+$454M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$438M |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Healthcare | 12.26% |
| 3 | Financials | 11.94% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RCM
951
DELISTED
R1 RCM Inc. Common Stock
RCM
| $57.9M | 0.01% |
5,480,011
-1,537,689
| -22% | -$16.3M |
|
952
Suncor Energy
SU
$51.3B
| $57.7M | 0.01% |
1,801,076
-98,849
| -5% | -$3.17M |
|
953
Korn Ferry
KFY
$3.81B
| $57.7M | 0.01% |
971,997
+39,235
| +4% | +$2.33M |
|
954
Cabot Corp
CBT
$4.21B
| $57.6M | 0.01% |
690,172
+53,713
| +8% | +$4.49M |
|
955
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $57.6M | 0.01% |
367,206
-18,584
| -5% | -$2.92M |
|
956
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $57.6M | 0.01% |
1,762,653
-40,245
| -2% | -$1.31M |
|
957
Carpenter Technology
CRS
$12.3B
| $57.4M | 0.01% |
810,201
-120,072
| -13% | -$8.5M |
|
958
Wynn Resorts
WYNN
$12.8B
| $57.3M | 0.01% |
628,720
-348,344
| -36% | -$31.7M |
|
959
Radian Group
RDN
$4.73B
| $57.1M | 0.01% |
2,000,581
-301,765
| -13% | -$8.62M |
|
|
GTM
960
ZoomInfo Technologies
GTM
$3.63B
| $57M | 0.01% |
3,080,951
-220,425
| -7% | -$4.08M |
|
961
Roku
ROKU
$14B
| $57M | 0.01% |
621,370
+41,620
| +7% | +$3.81M |
|
962
Mattel
MAT
$5.78B
| $56.9M | 0.01% |
3,014,360
-64,910
| -2% | -$1.23M |
|
963
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $56.8M | 0.01% |
717,588
+2,477
| +0.3% | +$196K |
|
964
Allete
ALE
$3.7B
| $56.8M | 0.01% |
929,313
+137,322
| +17% | +$8.4M |
|
965
Vontier
VNT
$6.29B
| $56.7M | 0.01% |
1,641,625
-58,611
| -3% | -$2.03M |
|
966
Harley-Davidson
HOG
$3.65B
| $56.7M | 0.01% |
1,539,226
+77,331
| +5% | +$2.85M |
|
|
AZPN
967
DELISTED
Aspen Technology Inc
AZPN
| $56.7M | 0.01% |
257,554
-11,091
| -4% | -$2.44M |
|
968
Merit Medical Systems
MMSI
$5.26B
| $56.6M | 0.01% |
745,279
+48,704
| +7% | +$3.7M |
|
969
FNB Corp
FNB
$5.88B
| $56.6M | 0.01% |
4,108,583
-303,029
| -7% | -$4.17M |
|
970
Novanta
NOVT
$4.14B
| $56.5M | 0.01% |
335,560
-2,607
| -0.8% | -$439K |
|
971
New Jersey Resources
NJR
$4.71B
| $56.4M | 0.01% |
1,266,155
-186,910
| -13% | -$8.33M |
|
972
American Airlines Group
AAL
$8.46B
| $56.4M | 0.01% |
4,106,344
+428,700
| +12% | +$5.89M |
|
973
Hormel Foods
HRL
$13.7B
| $56.3M | 0.01% |
1,754,317
+2,055
| +0.1% | +$66K |
|
974
SLM Corp
SLM
$6.01B
| $56.2M | 0.01% |
2,937,278
-106,703
| -4% | -$2.04M |
|
975
Home BancShares
HOMB
$5.82B
| $56.1M | 0.01% |
2,213,572
+180,608
| +9% | +$4.57M |
|