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 | |
|---|---|---|---|---|---|---|
1151
Kyndryl
KD
$7.57B
| $42.2M | 0.01% |
2,032,915
-3,173
| -0.2% | -$65.9K |
|
1152
Core & Main
CNM
$9.43B
| $42.2M | 0.01% |
1,044,966
+729,049
| +231% | +$29.5M |
|
1153
Alpha Metallurgical Resources
AMR
$1.86B
| $42.2M | 0.01% |
124,580
+19,740
| +19% | +$6.69M |
|
1154
Avista
AVA
$2.96B
| $42.2M | 0.01% |
1,181,123
-72,984
| -6% | -$2.61M |
|
1155
Cousins Properties
CUZ
$4.97B
| $42.2M | 0.01% |
1,733,391
+73,716
| +4% | +$1.79M |
|
1156
Progress Software
PRGS
$1.85B
| $42.1M | 0.01% |
774,618
+41,991
| +6% | +$2.28M |
|
1157
Interparfums
IPAR
$3.49B
| $42M | 0.01% |
291,349
-42,542
| -13% | -$6.13M |
|
1158
Boston Beer
SAM
$2.4B
| $41.9M | 0.01% |
121,250
-3,785
| -3% | -$1.31M |
|
|
MZTI
1159
The Marzetti Company Common Stock
MZTI
$5.1B
| $41.8M | 0.01% |
251,295
-10,935
| -4% | -$1.82M |
|
1160
Werner Enterprises
WERN
$1.72B
| $41.7M | 0.01% |
984,926
+22,281
| +2% | +$944K |
|
1161
Spectrum Brands
SPB
$1.33B
| $41.7M | 0.01% |
522,648
-114,518
| -18% | -$9.14M |
|
1162
SPX Corp
SPXC
$9.4B
| $41.7M | 0.01% |
412,449
+11,612
| +3% | +$1.17M |
|
1163
First Financial Bankshares
FFIN
$5.13B
| $41.6M | 0.01% |
1,374,575
-28,271
| -2% | -$857K |
|
1164
Avis
CAR
$5.53B
| $41.6M | 0.01% |
234,524
-14,588
| -6% | -$2.59M |
|
1165
Matsons
MATX
$3.37B
| $41.6M | 0.01% |
379,276
-110,712
| -23% | -$12.1M |
|
1166
PJT Partners
PJT
$4.54B
| $41.6M | 0.01% |
408,026
+14,720
| +4% | +$1.5M |
|
1167
Ziff Davis
ZD
$1.54B
| $41.5M | 0.01% |
617,894
-14,398
| -2% | -$967K |
|
1168
Thomson Reuters
TRI
$78.2B
| $41.5M | 0.01% |
283,596
+40,377
| +17% | +$5.9M |
|
1169
MDU Resources
MDU
$3.35B
| $41.5M | 0.01% |
3,779,477
-1,313,901
| -26% | -$14.4M |
|
1170
Moog
MOG.A
$6.38B
| $41.4M | 0.01% |
286,232
-39,828
| -12% | -$5.77M |
|
1171
Skywest
SKYW
$4.41B
| $41.4M | 0.01% |
793,813
-354,303
| -31% | -$18.5M |
|
1172
Check Point Software Technologies
CHKP
$21.1B
| $41.4M | 0.01% |
271,076
-9,766
| -3% | -$1.49M |
|
1173
Post Holdings
POST
$5.76B
| $41.4M | 0.01% |
470,214
-10,328
| -2% | -$909K |
|
1174
Marriott Vacations Worldwide
VAC
$2.75B
| $41.4M | 0.01% |
487,756
+123,205
| +34% | +$10.5M |
|
1175
Franklin Electric
FELE
$4.31B
| $41.3M | 0.01% |
427,205
-9,039
| -2% | -$874K |
|