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 | |
|---|---|---|---|---|---|---|
501
Kimco Realty
KIM
$15.4B
| $139M | 0.03% |
5,953,320
+51,656
| +0.9% | +$1.21M |
|
502
Duolingo
DUOL
$12.4B
| $139M | 0.03% |
429,958
-80,842
| -16% | -$26.2M |
|
503
Gen Digital
GEN
$18.2B
| $139M | 0.03% |
5,067,476
-116,940
| -2% | -$3.2M |
|
504
Cloudflare
NET
$74.7B
| $139M | 0.03% |
1,286,372
+23,641
| +2% | +$2.55M |
|
505
Lennox International
LII
$20.3B
| $138M | 0.03% |
227,141
-77,808
| -26% | -$47.4M |
|
506
Unum
UNM
$12.6B
| $138M | 0.03% |
1,891,891
-79,966
| -4% | -$5.84M |
|
507
SPDR S&P Dividend ETF
SDY
$20.5B
| $138M | 0.03% |
1,041,645
-5,543
| -0.5% | -$732K |
|
508
Canadian Natural Resources
CNQ
$63.2B
| $137M | 0.03% |
4,437,771
+2,064,492
| +87% | +$63.7M |
|
509
American Financial Group
AFG
$11.6B
| $137M | 0.03% |
997,340
+207,285
| +26% | +$28.4M |
|
510
Corpay
CPAY
$22.4B
| $136M | 0.03% |
402,494
-7,968
| -2% | -$2.7M |
|
511
Live Nation Entertainment
LYV
$37.9B
| $136M | 0.03% |
1,051,017
-42,106
| -4% | -$5.45M |
|
512
Toll Brothers
TOL
$14.2B
| $136M | 0.03% |
1,080,132
-199,548
| -16% | -$25.1M |
|
513
Reliance Steel & Aluminium
RS
$15.7B
| $136M | 0.03% |
503,400
+25,750
| +5% | +$6.93M |
|
514
Jefferies Financial Group
JEF
$13.1B
| $135M | 0.03% |
1,727,982
-212,360
| -11% | -$16.6M |
|
515
Crescent Energy
CRGY
$2.23B
| $135M | 0.03% |
9,261,876
+3,305,833
| +56% | +$48.3M |
|
516
iShares Russell 1000 Value ETF
IWD
$63.5B
| $135M | 0.02% |
728,800
+59,996
| +9% | +$11.1M |
|
517
Casey's General Stores
CASY
$18.8B
| $135M | 0.02% |
340,231
+3,321
| +1% | +$1.32M |
|
518
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $135M | 0.02% |
3,944,818
-11,688
| -0.3% | -$399K |
|
519
IDEX
IEX
$12.4B
| $135M | 0.02% |
643,190
+48,516
| +8% | +$10.2M |
|
520
Sanofi
SNY
$113B
| $134M | 0.02% |
2,785,316
-6,527,260
| -70% | -$315M |
|
521
LyondellBasell Industries
LYB
$17.7B
| $134M | 0.02% |
1,807,022
-21,683
| -1% | -$1.61M |
|
522
Viatris
VTRS
$12.2B
| $134M | 0.02% |
10,747,937
-371,599
| -3% | -$4.63M |
|
523
Reddit
RDDT
$44.9B
| $134M | 0.02% |
818,622
-475,256
| -37% | -$77.7M |
|
524
Quest Diagnostics
DGX
$20.5B
| $133M | 0.02% |
881,764
+113,956
| +15% | +$17.2M |
|
525
Interactive Brokers
IBKR
$26.8B
| $133M | 0.02% |
3,009,728
-347,832
| -10% | -$15.4M |
|