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 | |
|---|---|---|---|---|---|---|
726
Booz Allen Hamilton
BAH
$12.5B
| $82.9M | 0.02% |
643,878
-2,500
| -0.4% | -$322K |
|
727
Markel Group
MKL
$24.4B
| $82.7M | 0.02% |
47,908
-1,832
| -4% | -$3.16M |
|
728
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $82.6M | 0.02% |
945,303
+48,563
| +5% | +$4.24M |
|
|
SGI
729
Somnigroup International Inc.
SGI
$17.7B
| $82.3M | 0.02% |
1,450,956
-178,030
| -11% | -$10.1M |
|
730
Cullen/Frost Bankers
CFR
$8.34B
| $82.1M | 0.02% |
611,722
+14,422
| +2% | +$1.94M |
|
731
Exelixis
EXEL
$10.3B
| $82M | 0.02% |
2,461,618
-28,338
| -1% | -$944K |
|
732
Western Alliance Bancorporation
WAL
$9.75B
| $81.9M | 0.02% |
980,099
-77,400
| -7% | -$6.47M |
|
733
PVH
PVH
$4.07B
| $81.9M | 0.02% |
774,010
+144,260
| +23% | +$15.3M |
|
734
Robert Half
RHI
$3.66B
| $81.8M | 0.02% |
1,160,555
+94,125
| +9% | +$6.63M |
|
735
Match Group
MTCH
$9.19B
| $81.3M | 0.02% |
2,486,837
+683,132
| +38% | +$22.3M |
|
736
Synaptics
SYNA
$2.7B
| $81M | 0.02% |
1,061,429
-127,020
| -11% | -$9.69M |
|
737
Freshpet
FRPT
$2.72B
| $80.8M | 0.01% |
545,399
-56,070
| -9% | -$8.3M |
|
738
Chord Energy
CHRD
$5.9B
| $80.5M | 0.01% |
688,400
-22,878
| -3% | -$2.67M |
|
739
Churchill Downs
CHDN
$6.85B
| $80.5M | 0.01% |
602,701
+13,053
| +2% | +$1.74M |
|
740
JFrog
FROG
$5.83B
| $80.5M | 0.01% |
2,736,421
-207,316
| -7% | -$6.1M |
|
741
GameStop
GME
$10.6B
| $80.4M | 0.01% |
2,565,455
+60,673
| +2% | +$1.9M |
|
742
Bath & Body Works
BBWI
$5.82B
| $80.3M | 0.01% |
2,070,664
-312,225
| -13% | -$12.1M |
|
743
Gentex
GNTX
$6.19B
| $80.1M | 0.01% |
2,787,311
+386,461
| +16% | +$11.1M |
|
744
TD Synnex
SNX
$12.3B
| $80.1M | 0.01% |
682,618
-36,599
| -5% | -$4.29M |
|
745
Huntington Ingalls Industries
HII
$10.6B
| $80M | 0.01% |
423,444
-118,074
| -22% | -$22.3M |
|
746
Toronto Dominion Bank
TD
$128B
| $79.9M | 0.01% |
1,501,582
+85,469
| +6% | +$4.55M |
|
747
Range Resources
RRC
$8.11B
| $79.9M | 0.01% |
2,219,645
-61,539
| -3% | -$2.21M |
|
748
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $79.8M | 0.01% |
899,305
-385,211
| -30% | -$34.2M |
|
749
Regal Rexnord
RRX
$9.45B
| $79.4M | 0.01% |
511,989
-14,564
| -3% | -$2.26M |
|
750
Knight Transportation
KNX
$6.94B
| $79.3M | 0.01% |
1,494,793
-44,156
| -3% | -$2.34M |
|