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 | |
|---|---|---|---|---|---|---|
701
Brixmor Property Group
BRX
$8.5B
| $86.9M | 0.02% |
3,122,419
-87,586
| -3% | -$2.44M |
|
702
Onto Innovation
ONTO
$5.08B
| $86.9M | 0.02% |
521,440
-7,625
| -1% | -$1.27M |
|
703
Restaurant Brands International
QSR
$20.3B
| $86.8M | 0.02% |
1,331,392
+68,456
| +5% | +$4.46M |
|
704
Charles River Laboratories
CRL
$7.97B
| $86.5M | 0.02% |
468,594
-8,557
| -2% | -$1.58M |
|
705
Dollar Tree
DLTR
$20.3B
| $86.5M | 0.02% |
1,153,832
-136,844
| -11% | -$10.3M |
|
706
Saia
SAIA
$8.16B
| $86.3M | 0.02% |
189,391
-1,790
| -0.9% | -$816K |
|
707
Antero Midstream
AM
$8.66B
| $86M | 0.02% |
5,696,114
-71,575
| -1% | -$1.08M |
|
708
Agree Realty
ADC
$8.04B
| $85.9M | 0.02% |
1,219,512
+85,664
| +8% | +$6.04M |
|
709
Wyndham Hotels & Resorts
WH
$6.71B
| $85.9M | 0.02% |
851,974
+8,129
| +1% | +$819K |
|
710
SAP
SAP
$316B
| $85.7M | 0.02% |
348,233
+3,715
| +1% | +$915K |
|
711
Donaldson
DCI
$9.35B
| $85.4M | 0.02% |
1,267,274
+92,624
| +8% | +$6.24M |
|
712
Kinsale Capital Group
KNSL
$10.5B
| $85.3M | 0.02% |
183,345
+5,213
| +3% | +$2.42M |
|
713
Fortune Brands Innovations
FBIN
$7.05B
| $85.2M | 0.02% |
1,246,599
-18,992
| -2% | -$1.3M |
|
714
Lithia Motors
LAD
$8.71B
| $85M | 0.02% |
237,714
+3,558
| +2% | +$1.27M |
|
715
Eagle Materials
EXP
$7.71B
| $84.9M | 0.02% |
344,051
-16,035
| -4% | -$3.96M |
|
716
Houlihan Lokey
HLI
$14B
| $84.6M | 0.02% |
486,964
+4,896
| +1% | +$850K |
|
717
Royal Gold
RGLD
$12.3B
| $84.6M | 0.02% |
641,376
-69,557
| -10% | -$9.17M |
|
718
Carpenter Technology
CRS
$12.6B
| $84.5M | 0.02% |
498,067
-33,740
| -6% | -$5.73M |
|
719
SS&C Technologies
SSNC
$21.7B
| $84.5M | 0.02% |
1,115,210
-171,421
| -13% | -$13M |
|
720
Comerica
CMA
$8.88B
| $84.2M | 0.02% |
1,361,219
-154,372
| -10% | -$9.55M |
|
721
First Citizens BancShares
FCNCA
$25.1B
| $84.1M | 0.02% |
39,781
-2,710
| -6% | -$5.73M |
|
722
SouthState Bank Corporation
SSB
$10.2B
| $83.8M | 0.02% |
842,498
+37,796
| +5% | +$3.76M |
|
723
News Corp Class A
NWSA
$16.9B
| $83.8M | 0.02% |
3,041,963
-33,760
| -1% | -$930K |
|
724
Woodward
WWD
$14.4B
| $83.6M | 0.02% |
502,067
+19,868
| +4% | +$3.31M |
|
725
Hasbro
HAS
$11.1B
| $83.1M | 0.02% |
1,485,744
+426,130
| +40% | +$23.8M |
|