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 | |
|---|---|---|---|---|---|---|
1101
Frontier Communications
FYBR
$9.37B
| $44.7M | 0.01% |
1,823,112
-115,138
| -6% | -$2.82M |
|
1102
First Financial Bankshares
FFIN
$5.12B
| $44.6M | 0.01% |
1,360,383
-14,192
| -1% | -$466K |
|
1103
Robinhood
HOOD
$104B
| $44.6M | 0.01% |
2,217,206
-239,165
| -10% | -$4.81M |
|
1104
Advanced Energy
AEIS
$5.92B
| $44.6M | 0.01% |
437,554
+59,355
| +16% | +$6.05M |
|
1105
Kilroy Realty
KRC
$5.09B
| $44.5M | 0.01% |
1,222,374
-51,483
| -4% | -$1.88M |
|
1106
Moog
MOG.A
$6.31B
| $44.5M | 0.01% |
278,426
-7,806
| -3% | -$1.25M |
|
1107
Urban Outfitters
URBN
$6.2B
| $44.4M | 0.01% |
1,022,985
-70,488
| -6% | -$3.06M |
|
1108
Franklin Electric
FELE
$4.23B
| $44.1M | 0.01% |
412,602
-14,603
| -3% | -$1.56M |
|
1109
Coca-Cola Consolidated
COKE
$10.6B
| $44M | 0.01% |
520,430
-20,250
| -4% | -$1.71M |
|
1110
Royalty Pharma
RPRX
$15.9B
| $43.9M | 0.01% |
1,446,846
-136,878
| -9% | -$4.16M |
|
1111
SL Green Realty
SLG
$4.61B
| $43.9M | 0.01% |
796,323
-28,661
| -3% | -$1.58M |
|
1112
Vornado Realty Trust
VNO
$8.21B
| $43.7M | 0.01% |
1,518,774
-37,837
| -2% | -$1.09M |
|
1113
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$587M
| $43.6M | 0.01% |
440,403
+24,093
| +6% | +$2.39M |
|
1114
Chesapeake Utilities
CPK
$2.94B
| $43.6M | 0.01% |
406,304
-11,920
| -3% | -$1.28M |
|
1115
Federal Signal
FSS
$7.63B
| $43.6M | 0.01% |
513,184
-16,859
| -3% | -$1.43M |
|
1116
Mr. Cooper
COOP
$14B
| $43.4M | 0.01% |
557,193
-35,254
| -6% | -$2.75M |
|
1117
Blue Owl Capital
OWL
$12.1B
| $43.4M | 0.01% |
2,300,468
-163,308
| -7% | -$3.08M |
|
1118
Alaska Air
ALK
$7.48B
| $43.3M | 0.01% |
1,007,683
-321,835
| -24% | -$13.8M |
|
1119
Valley National Bancorp
VLY
$6.01B
| $43.2M | 0.01% |
5,431,051
-160,584
| -3% | -$1.28M |
|
|
XIFR
1120
XPLR Infrastructure, LP
XIFR
$951M
| $43.2M | 0.01% |
1,434,708
-45,323
| -3% | -$1.36M |
|
1121
Amkor Technology
AMKR
$6.24B
| $43.1M | 0.01% |
1,335,932
-39,363
| -3% | -$1.27M |
|
1122
Kirby Corp
KEX
$4.86B
| $42.9M | 0.01% |
450,145
-32,292
| -7% | -$3.08M |
|
|
WIRE
1123
DELISTED
Encore Wire Corp
WIRE
| $42.8M | 0.01% |
163,053
-7,522
| -4% | -$1.98M |
|
1124
Canadian Imperial Bank of Commerce
CM
$73.8B
| $42.8M | 0.01% |
843,564
-226,788
| -21% | -$11.5M |
|
1125
Exponent
EXPO
$3.54B
| $42.7M | 0.01% |
516,671
-11,518
| -2% | -$952K |
|