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 | |
|---|---|---|---|---|---|---|
1051
Frontier Communications
FYBR
$9.37B
| $49.1M | 0.01% |
1,938,250
-8,264
| -0.4% | -$209K |
|
1052
Knife River
KNF
$4.53B
| $49M | 0.01% |
740,503
+24,142
| +3% | +$1.6M |
|
1053
EXL Service
EXLS
$7.1B
| $49M | 0.01% |
1,588,404
-6,830
| -0.4% | -$211K |
|
1054
Essential Properties Realty Trust
EPRT
$5.9B
| $48.9M | 0.01% |
1,912,202
-30,456
| -2% | -$778K |
|
1055
Westlake Corp
WLK
$11.4B
| $48.9M | 0.01% |
349,184
-26,143
| -7% | -$3.66M |
|
1056
Louisiana-Pacific
LPX
$6.75B
| $48.8M | 0.01% |
688,494
-47,390
| -6% | -$3.36M |
|
1057
Masimo
MASI
$7.9B
| $48.7M | 0.01% |
415,835
+25,212
| +6% | +$2.96M |
|
1058
Liberty Energy
LBRT
$1.82B
| $48.4M | 0.01% |
2,670,488
+426,008
| +19% | +$7.73M |
|
1059
Spire
SR
$4.51B
| $48.4M | 0.01% |
776,341
+89,456
| +13% | +$5.58M |
|
1060
Cogent Communications
CCOI
$1.8B
| $48.4M | 0.01% |
636,072
-63,141
| -9% | -$4.8M |
|
1061
Ultragenyx Pharmaceutical
RARE
$3.03B
| $48.3M | 0.01% |
1,010,830
+389,124
| +63% | +$18.6M |
|
1062
Kohl's
KSS
$1.8B
| $48.2M | 0.01% |
1,681,216
+124,215
| +8% | +$3.56M |
|
1063
Materion
MTRN
$2.33B
| $48.2M | 0.01% |
370,523
-17,012
| -4% | -$2.21M |
|
1064
Ashland
ASH
$2.49B
| $48.2M | 0.01% |
571,361
+66,023
| +13% | +$5.57M |
|
1065
Manulife Financial
MFC
$53.8B
| $48.1M | 0.01% |
2,175,479
-147,509
| -6% | -$3.26M |
|
1066
Pacific Biosciences
PACB
$375M
| $48M | 0.01% |
4,892,438
+489,639
| +11% | +$4.8M |
|
1067
Wolfspeed
WOLF
$282M
| $48M | 0.01% |
1,102,888
-156,699
| -12% | -$6.82M |
|
1068
Academy Sports + Outdoors
ASO
$3.21B
| $48M | 0.01% |
726,826
-56,487
| -7% | -$3.73M |
|
1069
ONE Gas
OGS
$4.52B
| $48M | 0.01% |
752,561
+20,622
| +3% | +$1.31M |
|
1070
Zurn Elkay Water Solutions
ZWS
$7.83B
| $47.9M | 0.01% |
1,627,189
-81,305
| -5% | -$2.39M |
|
1071
Halozyme
HALO
$8.97B
| $47.8M | 0.01% |
1,293,476
-8,298
| -0.6% | -$307K |
|
1072
Generac Holdings
GNRC
$11.2B
| $47.7M | 0.01% |
368,839
-53,738
| -13% | -$6.95M |
|
1073
ASGN Inc
ASGN
$2.29B
| $47.3M | 0.01% |
492,357
-13,797
| -3% | -$1.33M |
|
1074
Insight Enterprises
NSIT
$4.03B
| $47.3M | 0.01% |
266,740
-42,667
| -14% | -$7.56M |
|
1075
VF Corp
VFC
$6.06B
| $47M | 0.01% |
2,498,211
-55,595
| -2% | -$1.05M |
|