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 |
Goldman Sachs
GS
|
+$291M |
| 2 |
Exxon Mobil
XOM
|
+$263M |
| 3 |
Tesla
TSLA
|
+$250M |
| 4 |
AbbVie
ABBV
|
+$227M |
| 5 |
Linde
LIN
|
+$218M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
+$371M |
| 2 |
Apple
AAPL
|
+$364M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$287M |
| 4 |
Philip Morris
PM
|
+$246M |
| 5 |
S&P Global
SPGI
|
+$220M |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Healthcare | 14.61% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
iShares Russell 2000 Value ETF
IWN
$11.8B
| $84.7M | 0.02% |
622,251
+11,992
| +2% | +$1.63M |
|
677
Essent Group
ESNT
$6.24B
| $84.5M | 0.02% |
2,172,341
-163,508
| -7% | -$6.36M |
|
678
Builders FirstSource
BLDR
$15.5B
| $84.3M | 0.02% |
1,569,300
-165,266
| -10% | -$8.87M |
|
679
Qorvo
QRVO
$8.26B
| $83.9M | 0.02% |
888,997
+68,125
| +8% | +$6.43M |
|
680
Globe Life
GL
$11.3B
| $83.7M | 0.02% |
859,006
+22,862
| +3% | +$2.23M |
|
681
Wolfspeed
WOLF
$230M
| $83.6M | 0.02% |
1,318,198
-47,827
| -4% | -$3.03M |
|
682
Arrow Electronics
ARW
$6.54B
| $83.6M | 0.02% |
745,455
-253,537
| -25% | -$28.4M |
|
683
Kohl's
KSS
$1.8B
| $83.3M | 0.02% |
2,334,908
+634,661
| +37% | +$22.7M |
|
684
Scotiabank
BNS
$79.4B
| $83M | 0.02% |
1,401,472
+69,034
| +5% | +$4.09M |
|
685
Selective Insurance
SIGI
$4.75B
| $82.9M | 0.02% |
953,801
-157,656
| -14% | -$13.7M |
|
686
Sealed Air
SEE
$4.83B
| $82.9M | 0.02% |
1,435,558
-20,124
| -1% | -$1.16M |
|
687
CNX Resources
CNX
$4.14B
| $82.7M | 0.02% |
5,022,335
-1,037,686
| -17% | -$17.1M |
|
688
Gentex
GNTX
$6.15B
| $82.4M | 0.02% |
2,946,461
+36,068
| +1% | +$1.01M |
|
689
Lincoln National
LNC
$7.88B
| $82.3M | 0.02% |
1,759,977
+84,147
| +5% | +$3.94M |
|
690
ASML
ASML
$312B
| $82.1M | 0.02% |
172,492
-16,505
| -9% | -$7.85M |
|
691
Canadian Pacific Kansas City
CP
$68.4B
| $81.9M | 0.02% |
1,172,645
-1,041
| -0.1% | -$72.7K |
|
692
Lennox International
LII
$19.6B
| $81.4M | 0.02% |
393,841
-7,041
| -2% | -$1.45M |
|
693
Robert Half
RHI
$3.56B
| $81.1M | 0.02% |
1,083,266
-4,961
| -0.5% | -$372K |
|
694
Arch Capital
ACGL
$33.8B
| $81M | 0.02% |
1,781,606
+34,637
| +2% | +$1.58M |
|
695
Manhattan Associates
MANH
$12.8B
| $80.8M | 0.02% |
705,223
-20,982
| -3% | -$2.4M |
|
696
Sea Limited
SE
$114B
| $80.7M | 0.02% |
1,206,793
+215,567
| +22% | +$14.4M |
|
697
Donaldson
DCI
$9.34B
| $80.6M | 0.02% |
1,674,478
+43,336
| +3% | +$2.09M |
|
698
Portland General Electric
POR
$4.63B
| $80.5M | 0.02% |
1,665,229
+399,237
| +32% | +$19.3M |
|
699
Healthcare Realty
HR
$6.44B
| $80.1M | 0.02% |
2,869,646
+211,704
| +8% | +$5.91M |
|
700
Armstrong World Industries
AWI
$8.47B
| $79.8M | 0.02% |
1,065,030
-254,792
| -19% | -$19.1M |
|