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 |
Vanguard S&P 500 ETF
VOO
|
$1.07B |
| 2 |
Exxon Mobil
XOM
|
$596M |
| 3 |
Merck
MRK
|
$552M |
| 4 |
MetLife
MET
|
$377M |
| 5 |
Walmart
WMT
|
$355M |
Top Sells
| 1 |
Broadcom
AVGO
|
$1B |
| 2 |
TSMC
TSM
|
$635M |
| 3 |
AbbVie
ABBV
|
$604M |
| 4 |
Cisco
CSCO
|
$525M |
| 5 |
Goldman Sachs
GS
|
$481M |
Sector Composition
| 1 | Technology | 27.89% |
| 2 | Financials | 12.57% |
| 3 | Healthcare | 10.44% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Royal Bank of Canada
RY
$204B
| $155M | 0.03% |
1,285,856
+72,804
| +6% | +$8.77M |
|
452
Builders FirstSource
BLDR
$16.5B
| $155M | 0.03% |
1,082,250
-30,547
| -3% | -$4.37M |
|
453
BWX Technologies
BWXT
$15B
| $154M | 0.03% |
1,379,779
+228,413
| +20% | +$25.4M |
|
454
Ares Management
ARES
$38.9B
| $153M | 0.03% |
865,707
-18,188
| -2% | -$3.22M |
|
455
Tyler Technologies
TYL
$24.2B
| $153M | 0.03% |
265,088
-4,837
| -2% | -$2.79M |
|
456
Dick's Sporting Goods
DKS
$17.7B
| $153M | 0.03% |
667,974
-32,507
| -5% | -$7.44M |
|
457
CMS Energy
CMS
$21.4B
| $152M | 0.03% |
2,285,627
-6,314
| -0.3% | -$421K |
|
458
Masco
MAS
$15.9B
| $152M | 0.03% |
2,096,312
-10,102
| -0.5% | -$733K |
|
459
Skyworks Solutions
SWKS
$11.2B
| $152M | 0.03% |
1,715,181
+495,774
| +41% | +$44M |
|
460
Natera
NTRA
$23.1B
| $152M | 0.03% |
958,684
-55,948
| -6% | -$8.86M |
|
461
Conagra Brands
CAG
$9.23B
| $152M | 0.03% |
5,462,414
+642,806
| +13% | +$17.8M |
|
462
DocuSign
DOCU
$16.1B
| $151M | 0.03% |
1,673,612
+637,505
| +62% | +$57.3M |
|
463
Chewy
CHWY
$17.5B
| $150M | 0.03% |
4,489,237
+399,330
| +10% | +$13.4M |
|
464
SBA Communications
SBAC
$21.2B
| $150M | 0.03% |
736,183
+61,671
| +9% | +$12.6M |
|
465
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $150M | 0.03% |
1,866,598
+91,367
| +5% | +$7.33M |
|
466
Warner Bros
WBD
$30B
| $150M | 0.03% |
14,174,173
-238,597
| -2% | -$2.52M |
|
467
Huntington Bancshares
HBAN
$25.7B
| $149M | 0.03% |
9,174,283
-282,845
| -3% | -$4.6M |
|
468
Planet Fitness
PLNT
$8.77B
| $149M | 0.03% |
1,507,695
-402,699
| -21% | -$39.8M |
|
469
Biogen
BIIB
$20.6B
| $149M | 0.03% |
974,795
-28,340
| -3% | -$4.33M |
|
470
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $149M | 0.03% |
3,560,811
-11,485
| -0.3% | -$480K |
|
471
Cincinnati Financial
CINF
$24B
| $148M | 0.03% |
1,030,017
+27,301
| +3% | +$3.92M |
|
472
LPL Financial
LPLA
$26.6B
| $148M | 0.03% |
452,684
-27,231
| -6% | -$8.89M |
|
473
Ameren
AEE
$27.2B
| $147M | 0.03% |
1,645,336
-42,904
| -3% | -$3.82M |
|
474
Owens Corning
OC
$13B
| $146M | 0.03% |
859,846
-21,050
| -2% | -$3.59M |
|
475
United Airlines
UAL
$34.5B
| $146M | 0.03% |
1,504,166
-37,776
| -2% | -$3.67M |
|