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 | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $97.9M | 0.02% |
1,099,556
+5,825
| +0.5% | +$519K |
|
652
Host Hotels & Resorts
HST
$12B
| $97.8M | 0.02% |
5,584,700
+246,376
| +5% | +$4.32M |
|
653
Everest Group
EG
$14.2B
| $97.7M | 0.02% |
269,440
-7,541
| -3% | -$2.73M |
|
654
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $97.4M | 0.02% |
170,928
+233
| +0.1% | +$133K |
|
655
Carvana
CVNA
$51.8B
| $97.3M | 0.02% |
478,488
+130,942
| +38% | +$26.6M |
|
656
Zscaler
ZS
$43.8B
| $97.3M | 0.02% |
539,113
+16,742
| +3% | +$3.02M |
|
657
Morningstar
MORN
$10.9B
| $97M | 0.02% |
288,031
+5,169
| +2% | +$1.74M |
|
658
Southwest Airlines
LUV
$16.7B
| $97M | 0.02% |
2,883,758
-835,373
| -22% | -$28.1M |
|
659
Camden Property Trust
CPT
$11.9B
| $96.8M | 0.02% |
834,058
-24,100
| -3% | -$2.8M |
|
660
SEI Investments
SEIC
$10.8B
| $96.6M | 0.02% |
1,171,743
+46,425
| +4% | +$3.83M |
|
661
Alcoa
AA
$8.1B
| $96.4M | 0.02% |
2,550,861
+192,078
| +8% | +$7.26M |
|
662
CubeSmart
CUBE
$9.38B
| $96.3M | 0.02% |
2,246,985
-2,285
| -0.1% | -$97.9K |
|
663
Dollar General
DG
$23.9B
| $95.8M | 0.02% |
1,264,066
-35,649
| -3% | -$2.7M |
|
664
Pinnacle West Capital
PNW
$10.5B
| $95.2M | 0.02% |
1,122,584
-28,574
| -2% | -$2.42M |
|
665
Toro Company
TTC
$7.96B
| $95.1M | 0.02% |
1,187,550
+60,068
| +5% | +$4.81M |
|
666
Robinhood
HOOD
$105B
| $95M | 0.02% |
2,549,758
+117,342
| +5% | +$4.37M |
|
667
KeyCorp
KEY
$21B
| $94.9M | 0.02% |
5,539,525
-43,915
| -0.8% | -$753K |
|
668
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $94.6M | 0.02% |
1,383,163
+86,231
| +7% | +$5.9M |
|
669
APA Corp
APA
$7.75B
| $94.5M | 0.02% |
4,092,666
+929,770
| +29% | +$21.5M |
|
670
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $94.4M | 0.02% |
1,348,811
+43,320
| +3% | +$3.03M |
|
671
Ralph Lauren
RL
$18.7B
| $94.1M | 0.02% |
407,490
-15,096
| -4% | -$3.49M |
|
672
Paycom
PAYC
$12.6B
| $94M | 0.02% |
458,447
-4,309
| -0.9% | -$883K |
|
673
Brown-Forman Class B
BF.B
$13B
| $94M | 0.02% |
2,473,998
+358,768
| +17% | +$13.6M |
|
674
Ingredion
INGR
$8.22B
| $93.8M | 0.02% |
681,734
-22,471
| -3% | -$3.09M |
|
675
Aaon
AAON
$6.59B
| $92.8M | 0.02% |
788,837
-81,587
| -9% | -$9.6M |
|