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 |
S&P Global
SPGI
|
+$596M |
| 2 |
Advanced Micro Devices
AMD
|
+$467M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$434M |
| 4 |
Paychex
PAYX
|
+$426M |
| 5 |
MetLife
MET
|
+$387M |
Top Sells
| 1 |
Oracle
ORCL
|
+$1.21B |
| 2 |
Apple
AAPL
|
+$576M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$576M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$564M |
| 5 |
JPMorgan Chase
JPM
|
+$411M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 11.88% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Ryder
R
$7.61B
| $58.1M | 0.01% |
732,826
-2,902
| -0.4% | -$230K |
|
1002
Murphy USA
MUSA
$7.26B
| $58M | 0.01% |
290,157
+4,023
| +1% | +$804K |
|
1003
NCR Voyix
VYX
$1.73B
| $58M | 0.01% |
2,351,498
+70,331
| +3% | +$1.73M |
|
1004
National Storage Affiliates Trust
NSA
$2.45B
| $58M | 0.01% |
923,475
-29,203
| -3% | -$1.83M |
|
1005
Wintrust Financial
WTFC
$9.17B
| $57.8M | 0.01% |
622,383
+7,339
| +1% | +$682K |
|
1006
Progress Software
PRGS
$1.83B
| $57.8M | 0.01% |
1,227,401
+87,410
| +8% | +$4.12M |
|
|
DISH
1007
DELISTED
DISH Network Corp.
DISH
| $57.7M | 0.01% |
1,821,744
+34,648
| +2% | +$1.1M |
|
1008
Spectrum Brands
SPB
$1.3B
| $57.6M | 0.01% |
649,240
+158,953
| +32% | +$14.1M |
|
1009
Sunrun
RUN
$3.74B
| $57.6M | 0.01% |
1,896,558
+17,230
| +0.9% | +$523K |
|
1010
Ashland
ASH
$2.42B
| $57.6M | 0.01% |
584,894
-76,362
| -12% | -$7.51M |
|
1011
Antero Resources
AR
$10.1B
| $57.5M | 0.01% |
1,882,162
+62,185
| +3% | +$1.9M |
|
1012
BioMarin Pharmaceuticals
BMRN
$10.5B
| $57.3M | 0.01% |
743,047
+40,159
| +6% | +$3.1M |
|
1013
Avient
AVNT
$3.34B
| $57.2M | 0.01% |
1,192,558
-2,308
| -0.2% | -$111K |
|
1014
GrafTech
EAF
$199M
| $57.2M | 0.01% |
594,334
-57,828
| -9% | -$5.56M |
|
1015
Diageo
DEO
$57.9B
| $57.1M | 0.01% |
281,319
+19,450
| +7% | +$3.95M |
|
1016
nVent Electric
NVT
$15.3B
| $56.9M | 0.01% |
1,635,777
+4,397
| +0.3% | +$153K |
|
1017
Helen of Troy
HELE
$550M
| $56.9M | 0.01% |
290,390
-1,350
| -0.5% | -$264K |
|
1018
Qiagen
QGEN
$9.98B
| $56.8M | 0.01% |
1,093,823
+46,991
| +4% | +$2.44M |
|
1019
Vail Resorts
MTN
$5.37B
| $56.8M | 0.01% |
218,048
+24,825
| +13% | +$6.46M |
|
1020
Maximus
MMS
$4.94B
| $56.6M | 0.01% |
754,911
-266,777
| -26% | -$20M |
|
1021
AMC Entertainment Holdings
AMC
$1.42B
| $56.6M | 0.01% |
229,545
-4,871
| -2% | -$1.2M |
|
1022
LXP Industrial Trust
LXP
$2.67B
| $56.6M | 0.01% |
3,602,559
+36,908
| +1% | +$579K |
|
1023
AstraZeneca
AZN
$251B
| $56.3M | 0.01% |
849,299
+321,867
| +61% | +$21.4M |
|
1024
SM Energy
SM
$3.14B
| $56.1M | 0.01% |
1,440,804
-34,693
| -2% | -$1.35M |
|
|
SIX
1025
DELISTED
Six Flags Entertainment Corp.
SIX
| $55.9M | 0.01% |
1,285,325
+471,142
| +58% | +$20.5M |
|