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 | |
|---|---|---|---|---|---|---|
751
Toast
TOST
$23.3B
| $79M | 0.01% |
2,167,741
+32,582
| +2% | +$1.19M |
|
752
Dayforce
DAY
$10.9B
| $79M | 0.01% |
1,087,099
-42,787
| -4% | -$3.11M |
|
753
Fidelity Total Bond ETF
FBND
$20.7B
| $78.9M | 0.01% |
+1,758,308
| New | +$78.9M |
|
754
iShares S&P 500 Value ETF
IVE
$40.8B
| $78.8M | 0.01% |
412,823
+23,053
| +6% | +$4.4M |
|
755
American Airlines Group
AAL
$8.46B
| $78.8M | 0.01% |
4,520,625
-230,932
| -5% | -$4.03M |
|
756
Essent Group
ESNT
$6.24B
| $78.7M | 0.01% |
1,445,972
-102,618
| -7% | -$5.59M |
|
757
ArcelorMittal
MT
$26.2B
| $78.7M | 0.01% |
3,403,048
+2,344,020
| +221% | +$54.2M |
|
758
Ally Financial
ALLY
$12.7B
| $78.7M | 0.01% |
2,184,954
-1,294,222
| -37% | -$46.6M |
|
759
Healthcare Realty
HR
$6.44B
| $78.5M | 0.01% |
4,630,973
+495,599
| +12% | +$8.4M |
|
760
Ryder
R
$7.61B
| $78.5M | 0.01% |
500,274
+55,938
| +13% | +$8.77M |
|
761
Mueller Industries
MLI
$10.8B
| $78.5M | 0.01% |
988,568
-75,564
| -7% | -$6M |
|
762
Graphic Packaging
GPK
$6.14B
| $78.4M | 0.01% |
2,888,212
-124,397
| -4% | -$3.38M |
|
763
Moderna
MRNA
$9.46B
| $78.3M | 0.01% |
1,884,214
-253,068
| -12% | -$10.5M |
|
764
Vail Resorts
MTN
$5.37B
| $78.1M | 0.01% |
416,586
+48,721
| +13% | +$9.13M |
|
765
Acuity Brands
AYI
$10.1B
| $78M | 0.01% |
267,151
-4,441
| -2% | -$1.3M |
|
766
A.O. Smith
AOS
$10.2B
| $78M | 0.01% |
1,143,241
+74,418
| +7% | +$5.08M |
|
767
Incyte
INCY
$16.8B
| $77.9M | 0.01% |
1,127,515
+78,827
| +8% | +$5.44M |
|
768
Belden
BDC
$5.15B
| $77.3M | 0.01% |
686,167
-31,979
| -4% | -$3.6M |
|
769
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $77.2M | 0.01% |
1,535,450
-227,633
| -13% | -$11.4M |
|
770
Dropbox
DBX
$8.29B
| $77.2M | 0.01% |
2,569,403
-93,882
| -4% | -$2.82M |
|
771
Ollie's Bargain Outlet
OLLI
$7.95B
| $77.1M | 0.01% |
702,544
-198,788
| -22% | -$21.8M |
|
772
Paylocity
PCTY
$9.34B
| $76.7M | 0.01% |
384,441
-9,621
| -2% | -$1.92M |
|
773
Synovus
SNV
$7.13B
| $76.4M | 0.01% |
1,491,146
-245,234
| -14% | -$12.6M |
|
774
iShares MSCI China A ETF
CNYA
$212M
| $76.3M | 0.01% |
2,734,038
-27,001
| -1% | -$753K |
|
775
Itron
ITRI
$5.41B
| $76.1M | 0.01% |
700,915
+227,089
| +48% | +$24.7M |
|