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 | |
|---|---|---|---|---|---|---|
976
Scotiabank
BNS
$79.9B
| $54.9M | 0.01% |
1,059,591
-303,119
| -22% | -$15.7M |
|
977
Valvoline
VVV
$5.15B
| $54.6M | 0.01% |
1,224,496
-149,579
| -11% | -$6.67M |
|
978
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $54.4M | 0.01% |
1,359,409
+30,887
| +2% | +$1.24M |
|
979
Whirlpool
WHR
$5.31B
| $54.3M | 0.01% |
454,064
+102,175
| +29% | +$12.2M |
|
980
California Resources
CRC
$4.39B
| $54.3M | 0.01% |
985,157
+168,971
| +21% | +$9.31M |
|
981
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $54.2M | 0.01% |
1,231,129
-1,866
| -0.2% | -$82.2K |
|
982
Boyd Gaming
BYD
$6.9B
| $54.2M | 0.01% |
805,291
-60,603
| -7% | -$4.08M |
|
983
Dentsply Sirona
XRAY
$2.78B
| $54.2M | 0.01% |
1,633,157
-80,397
| -5% | -$2.67M |
|
984
Bentley Systems
BSY
$16.2B
| $54.1M | 0.01% |
1,036,508
-111,893
| -10% | -$5.84M |
|
985
Suncor Energy
SU
$51B
| $54.1M | 0.01% |
1,464,554
-336,522
| -19% | -$12.4M |
|
986
Evolent Health
EVH
$1.08B
| $53.8M | 0.01% |
1,641,504
-15,477
| -0.9% | -$507K |
|
987
Caesars Entertainment
CZR
$5.39B
| $53.7M | 0.01% |
1,228,680
-63,984
| -5% | -$2.8M |
|
988
Bio-Rad Laboratories Class A
BIO
$7.74B
| $53.7M | 0.01% |
155,360
+21,445
| +16% | +$7.42M |
|
989
Flutter Entertainment
FLUT
$51.4B
| $53.6M | 0.01% |
+271,510
| New | +$53.6M |
|
990
VanEck Long Muni ETF
MLN
$555M
| $53.6M | 0.01% |
2,975,541
+645,448
| +28% | +$11.6M |
|
991
PotlatchDeltic
PCH
$3.3B
| $53.6M | 0.01% |
1,139,066
-85,784
| -7% | -$4.03M |
|
992
FMC
FMC
$4.77B
| $53.6M | 0.01% |
840,748
-9,731
| -1% | -$620K |
|
993
GXO Logistics
GXO
$5.9B
| $53.5M | 0.01% |
995,209
-64,261
| -6% | -$3.45M |
|
994
iShares International Select Dividend ETF
IDV
$5.89B
| $53.5M | 0.01% |
1,907,439
-216,070
| -10% | -$6.06M |
|
995
Norwegian Cruise Line
NCLH
$12.2B
| $53.4M | 0.01% |
2,551,526
-183,667
| -7% | -$3.84M |
|
996
New Jersey Resources
NJR
$4.76B
| $53.4M | 0.01% |
1,244,151
-22,004
| -2% | -$944K |
|
997
iShares Russell 1000 ETF
IWB
$44.6B
| $53.4M | 0.01% |
185,242
-9,417
| -5% | -$2.71M |
|
998
Option Care Health
OPCH
$4.77B
| $53.3M | 0.01% |
1,588,675
-72,978
| -4% | -$2.45M |
|
999
Liberty Energy
LBRT
$1.8B
| $53.2M | 0.01% |
2,566,894
-103,594
| -4% | -$2.15M |
|
1000
Marriott Vacations Worldwide
VAC
$2.75B
| $53.1M | 0.01% |
493,097
+5,341
| +1% | +$575K |
|