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 | |
|---|---|---|---|---|---|---|
1026
TEGNA Inc
TGNA
$3.38B
| $51.2M | 0.01% |
3,427,523
-623,575
| -15% | -$9.32M |
|
1027
Badger Meter
BMI
$5.34B
| $51M | 0.01% |
315,231
-33,345
| -10% | -$5.4M |
|
1028
Zurn Elkay Water Solutions
ZWS
$7.92B
| $50.7M | 0.01% |
1,514,930
-112,259
| -7% | -$3.76M |
|
1029
Carpenter Technology
CRS
$12.1B
| $50.7M | 0.01% |
709,388
-100,813
| -12% | -$7.2M |
|
1030
Magnolia Oil & Gas
MGY
$4.47B
| $50.3M | 0.01% |
1,940,166
+614,079
| +46% | +$15.9M |
|
1031
Itron
ITRI
$5.51B
| $50.3M | 0.01% |
544,028
-391,139
| -42% | -$36.2M |
|
1032
Enpro
NPO
$4.77B
| $50.3M | 0.01% |
298,175
-17,531
| -6% | -$2.96M |
|
1033
Avient
AVNT
$3.44B
| $50.2M | 0.01% |
1,157,705
-59,939
| -5% | -$2.6M |
|
1034
Manulife Financial
MFC
$54B
| $50.1M | 0.01% |
2,003,289
-172,190
| -8% | -$4.3M |
|
1035
GATX Corp
GATX
$6.11B
| $49.9M | 0.01% |
372,588
-8,414
| -2% | -$1.13M |
|
1036
Euronet Worldwide
EEFT
$3.62B
| $49.9M | 0.01% |
453,754
-174,771
| -28% | -$19.2M |
|
1037
ONE Gas
OGS
$4.56B
| $49.8M | 0.01% |
772,375
+19,814
| +3% | +$1.28M |
|
1038
Calix
CALX
$4.13B
| $49.8M | 0.01% |
1,502,646
+255,257
| +20% | +$8.46M |
|
1039
Wendy's
WEN
$1.88B
| $49.8M | 0.01% |
2,642,690
-114,423
| -4% | -$2.16M |
|
1040
MDU Resources
MDU
$3.35B
| $49.5M | 0.01% |
3,542,031
-237,446
| -6% | -$3.32M |
|
1041
ASGN Inc
ASGN
$2.33B
| $49.4M | 0.01% |
471,682
-20,675
| -4% | -$2.17M |
|
1042
Helmerich & Payne
HP
$2.08B
| $49.4M | 0.01% |
1,174,762
-59,780
| -5% | -$2.51M |
|
1043
Halozyme
HALO
$9.07B
| $49.4M | 0.01% |
1,214,185
-79,291
| -6% | -$3.23M |
|
1044
iShares Morningstar Value ETF
ILCV
$1.1B
| $49.3M | 0.01% |
642,006
-82,617
| -11% | -$6.35M |
|
|
MZTI
1045
The Marzetti Company Common Stock
MZTI
$5.1B
| $49.3M | 0.01% |
237,319
-13,976
| -6% | -$2.9M |
|
1046
Allison Transmission
ALSN
$7.57B
| $49.2M | 0.01% |
606,182
-69,794
| -10% | -$5.66M |
|
1047
Terex
TEX
$3.49B
| $49.2M | 0.01% |
763,741
-25,879
| -3% | -$1.67M |
|
1048
TKO Group
TKO
$16.6B
| $49.2M | 0.01% |
569,024
-40,752
| -7% | -$3.52M |
|
|
GTM
1049
ZoomInfo Technologies
GTM
$3.74B
| $49.1M | 0.01% |
3,065,691
-15,260
| -0.5% | -$245K |
|
1050
Alamos Gold
AGI
$13.8B
| $48.9M | 0.01% |
3,315,478
+83,044
| +3% | +$1.22M |
|