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 | |
|---|---|---|---|---|---|---|
676
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $92.7M | 0.02% |
1,799,643
+219,961
| +14% | +$11.3M |
|
677
Clean Harbors
CLH
$12.8B
| $92.7M | 0.02% |
402,654
-13,082
| -3% | -$3.01M |
|
678
EPAM Systems
EPAM
$9.16B
| $92.3M | 0.02% |
394,891
-11,734
| -3% | -$2.74M |
|
679
Revvity
RVTY
$10B
| $92.2M | 0.02% |
826,110
+58,876
| +8% | +$6.57M |
|
680
Murphy USA
MUSA
$7.55B
| $91.8M | 0.02% |
183,041
+3,641
| +2% | +$1.83M |
|
681
Hormel Foods
HRL
$14B
| $91.8M | 0.02% |
2,926,668
+1,175,087
| +67% | +$36.9M |
|
682
Seagate
STX
$40.7B
| $91.7M | 0.02% |
1,062,657
-5,430
| -0.5% | -$469K |
|
683
Celsius Holdings
CELH
$14.3B
| $90.5M | 0.02% |
3,435,480
-697,681
| -17% | -$18.4M |
|
684
Performance Food Group
PFGC
$16.4B
| $90.4M | 0.02% |
1,068,671
-53,790
| -5% | -$4.55M |
|
685
Fox Class A
FOXA
$27.8B
| $90.1M | 0.02% |
1,855,060
-75,928
| -4% | -$3.69M |
|
686
Jones Lang LaSalle
JLL
$14.8B
| $90M | 0.02% |
355,592
-6,386
| -2% | -$1.62M |
|
687
Super Micro Computer
SMCI
$25.5B
| $89.8M | 0.02% |
2,944,620
-334,010
| -10% | -$10.2M |
|
688
Zoom
ZM
$25.5B
| $89.5M | 0.02% |
1,097,068
-8,791
| -0.8% | -$717K |
|
689
BJs Wholesale Club
BJ
$13B
| $89M | 0.02% |
996,514
-31,037
| -3% | -$2.77M |
|
690
H&R Block
HRB
$6.97B
| $89M | 0.02% |
1,684,738
+47,920
| +3% | +$2.53M |
|
691
Nu Holdings
NU
$74.7B
| $89M | 0.02% |
8,591,264
-89,581
| -1% | -$928K |
|
692
Aptiv
APTV
$17.9B
| $88.9M | 0.02% |
1,470,087
-113,484
| -7% | -$6.86M |
|
693
Bio-Rad Laboratories Class A
BIO
$7.86B
| $87.8M | 0.02% |
267,306
-2,041
| -0.8% | -$670K |
|
694
Applied Industrial Technologies
AIT
$10.1B
| $87.7M | 0.02% |
366,217
+11,529
| +3% | +$2.76M |
|
695
Universal Health Services
UHS
$11.8B
| $87.5M | 0.02% |
487,904
+10,250
| +2% | +$1.84M |
|
696
New York Times
NYT
$9.58B
| $87.5M | 0.02% |
1,681,384
+159,073
| +10% | +$8.28M |
|
697
JB Hunt Transport Services
JBHT
$13.8B
| $87.3M | 0.02% |
511,407
+9,935
| +2% | +$1.7M |
|
698
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$858M
| $87.1M | 0.02% |
748,601
-13,868
| -2% | -$1.61M |
|
699
NNN REIT
NNN
$8.12B
| $87.1M | 0.02% |
2,131,067
+66,090
| +3% | +$2.7M |
|
700
Primerica
PRI
$8.9B
| $87.1M | 0.02% |
320,732
-19,797
| -6% | -$5.37M |
|