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 | |
|---|---|---|---|---|---|---|
776
MasTec
MTZ
$14.7B
| $75.8M | 0.01% |
556,686
+114,502
| +26% | +$15.6M |
|
777
Zions Bancorporation
ZION
$8.46B
| $75.8M | 0.01% |
1,396,483
-192,954
| -12% | -$10.5M |
|
778
BellRing Brands
BRBR
$4.59B
| $75.4M | 0.01% |
1,000,462
-9,336
| -0.9% | -$703K |
|
779
Chemed
CHE
$6.59B
| $75.4M | 0.01% |
142,255
+4,838
| +4% | +$2.56M |
|
780
Flex
FLEX
$21.4B
| $75.1M | 0.01% |
1,957,477
+1,327,298
| +211% | +$51M |
|
781
Cognex
CGNX
$7.45B
| $75M | 0.01% |
2,092,681
+576,788
| +38% | +$20.7M |
|
782
CarMax
KMX
$9.01B
| $75M | 0.01% |
917,826
-16,098
| -2% | -$1.32M |
|
783
Portland General Electric
POR
$4.62B
| $74.9M | 0.01% |
1,716,256
+138,831
| +9% | +$6.06M |
|
784
Canadian Pacific Kansas City
CP
$68.2B
| $74.8M | 0.01% |
1,033,968
+10,026
| +1% | +$726K |
|
785
Middleby
MIDD
$7B
| $74.2M | 0.01% |
547,823
+49,535
| +10% | +$6.71M |
|
|
BRSL
786
Brightstar Lottery PLC
BRSL
$3.12B
| $74.1M | 0.01% |
4,197,539
-171,633
| -4% | -$3.03M |
|
787
The Ensign Group
ENSG
$9.66B
| $74.1M | 0.01% |
557,717
+42,184
| +8% | +$5.6M |
|
788
Amcor
AMCR
$18.9B
| $74M | 0.01% |
7,865,313
-57,703
| -0.7% | -$543K |
|
789
Annaly Capital Management
NLY
$14.2B
| $73.9M | 0.01% |
4,040,958
+325,542
| +9% | +$5.96M |
|
790
Old National Bancorp
ONB
$8.83B
| $73.7M | 0.01% |
3,394,365
+352,116
| +12% | +$7.64M |
|
791
Okta
OKTA
$16.1B
| $73.5M | 0.01% |
932,808
-4,944
| -0.5% | -$390K |
|
792
Coca-Cola Consolidated
COKE
$10.4B
| $73.4M | 0.01% |
582,670
+79,870
| +16% | +$10.1M |
|
793
Wintrust Financial
WTFC
$9.26B
| $73.1M | 0.01% |
586,057
-66,553
| -10% | -$8.3M |
|
794
WESCO International
WCC
$10.4B
| $73M | 0.01% |
403,216
+10,016
| +3% | +$1.81M |
|
795
Whirlpool
WHR
$5.21B
| $72.9M | 0.01% |
636,937
+223,232
| +54% | +$25.6M |
|
796
EastGroup Properties
EGP
$8.74B
| $72.6M | 0.01% |
452,429
+23,626
| +6% | +$3.79M |
|
|
TXNM
797
TXNM Energy, Inc.
TXNM
$6B
| $72.6M | 0.01% |
1,475,959
+108,938
| +8% | +$5.36M |
|
798
Floor & Decor
FND
$9.19B
| $72.5M | 0.01% |
727,483
-13,778
| -2% | -$1.37M |
|
799
TopBuild
BLD
$11.8B
| $72M | 0.01% |
231,335
-1,450
| -0.6% | -$451K |
|
800
BNY Mellon Concentrated International ETF
BKCI
$174M
| $71.7M | 0.01% |
+1,508,756
| New | +$71.7M |
|