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 | |
|---|---|---|---|---|---|---|
976
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $54.2M | 0.01% |
1,492,763
+400,067
| +37% | +$14.5M |
|
977
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $54.1M | 0.01% |
1,820,340
+495,999
| +37% | +$14.7M |
|
978
Hormel Foods
HRL
$13.7B
| $54M | 0.01% |
1,772,481
+6,315
| +0.4% | +$193K |
|
979
United Bankshares
UBSI
$5.36B
| $54M | 0.01% |
1,665,006
-26,649
| -2% | -$864K |
|
980
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $54M | 0.01% |
277,099
-133,059
| -32% | -$25.9M |
|
981
iShares US Technology ETF
IYW
$23.8B
| $54M | 0.01% |
358,761
+23,228
| +7% | +$3.5M |
|
982
FNB Corp
FNB
$5.88B
| $53.9M | 0.01% |
3,937,474
+963
| +0% | +$13.2K |
|
983
Maximus
MMS
$4.94B
| $53.8M | 0.01% |
628,185
-3,663
| -0.6% | -$314K |
|
984
Louisiana-Pacific
LPX
$6.64B
| $53.8M | 0.01% |
653,145
-15,317
| -2% | -$1.26M |
|
985
Bio-Rad Laboratories Class A
BIO
$7.49B
| $53.8M | 0.01% |
196,821
+41,461
| +27% | +$11.3M |
|
986
Sealed Air
SEE
$4.83B
| $53.7M | 0.01% |
1,544,547
-10,198
| -0.7% | -$355K |
|
987
Popular Inc
BPOP
$8.45B
| $53.7M | 0.01% |
607,253
+20,522
| +3% | +$1.81M |
|
988
Brunswick
BC
$4.23B
| $53.7M | 0.01% |
737,561
-10,308
| -1% | -$750K |
|
989
Allete
ALE
$3.7B
| $53.6M | 0.01% |
859,053
-2,601
| -0.3% | -$162K |
|
990
Nextracker
NXT
$10B
| $53.5M | 0.01% |
1,142,274
+678,261
| +146% | +$31.8M |
|
991
Affiliated Managers Group
AMG
$6.6B
| $53.3M | 0.01% |
341,450
-6,751
| -2% | -$1.05M |
|
992
Vanguard Russell 1000 ETF
VONE
$6.73B
| $53.3M | 0.01% |
216,601
-2,706
| -1% | -$666K |
|
993
CyberArk
CYBR
$23.6B
| $53.3M | 0.01% |
194,816
+110,892
| +132% | +$30.3M |
|
994
John Wiley & Sons Class A
WLY
$2.21B
| $53M | 0.01% |
1,302,764
+24,215
| +2% | +$986K |
|
|
AZPN
995
DELISTED
Aspen Technology Inc
AZPN
| $53M | 0.01% |
266,838
+20,840
| +8% | +$4.14M |
|
996
Lantheus
LNTH
$3.57B
| $52.7M | 0.01% |
656,738
+19,924
| +3% | +$1.6M |
|
997
Watts Water Technologies
WTS
$9.29B
| $52.7M | 0.01% |
287,553
+8,370
| +3% | +$1.53M |
|
998
Ryman Hospitality Properties
RHP
$6.34B
| $52.6M | 0.01% |
526,879
+13,953
| +3% | +$1.39M |
|
999
Sensata Technologies
ST
$4.59B
| $52.6M | 0.01% |
1,406,451
+122,795
| +10% | +$4.59M |
|
1000
MACOM Technology Solutions
MTSI
$9.81B
| $52.6M | 0.01% |
471,732
-6,258
| -1% | -$698K |
|