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 | |
|---|---|---|---|---|---|---|
801
TKO Group
TKO
$16B
| $71.6M | 0.01% |
503,996
-87,683
| -15% | -$12.5M |
|
802
UGI
UGI
$7.38B
| $71.6M | 0.01% |
2,535,474
-16,543
| -0.6% | -$467K |
|
803
HealthEquity
HQY
$7.88B
| $71.6M | 0.01% |
745,882
+996
| +0.1% | +$95.6K |
|
804
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $71.5M | 0.01% |
248,354
+27,084
| +12% | +$7.8M |
|
805
Valmont Industries
VMI
$7.45B
| $71.1M | 0.01% |
231,812
-4,272
| -2% | -$1.31M |
|
806
Badger Meter
BMI
$5.23B
| $71.1M | 0.01% |
335,105
+23,606
| +8% | +$5.01M |
|
807
Federal Realty Investment Trust
FRT
$8.67B
| $71M | 0.01% |
634,147
-6,974
| -1% | -$781K |
|
808
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $70.8M | 0.01% |
778,570
+73,548
| +10% | +$6.69M |
|
809
Pinnacle Financial Partners
PNFP
$7.58B
| $70.6M | 0.01% |
617,291
-31,907
| -5% | -$3.65M |
|
810
Tradeweb Markets
TW
$25.3B
| $70.4M | 0.01% |
537,473
-6,660
| -1% | -$872K |
|
811
Waste Connections
WCN
$45.3B
| $70.3M | 0.01% |
409,522
-12,922
| -3% | -$2.22M |
|
812
Sabra Healthcare REIT
SBRA
$4.54B
| $70M | 0.01% |
4,039,651
+463,601
| +13% | +$8.03M |
|
813
Penumbra
PEN
$10.6B
| $70M | 0.01% |
294,620
+1,823
| +0.6% | +$433K |
|
814
Teck Resources
TECK
$19.8B
| $69.7M | 0.01% |
1,720,766
+134,500
| +8% | +$5.45M |
|
815
Lumentum
LITE
$11.5B
| $69.6M | 0.01% |
829,407
-81,224
| -9% | -$6.82M |
|
816
Albemarle
ALB
$8.63B
| $69.6M | 0.01% |
808,707
-141,632
| -15% | -$12.2M |
|
817
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $69.5M | 0.01% |
1,443,142
-114,307
| -7% | -$5.5M |
|
818
Cleveland-Cliffs
CLF
$5.62B
| $69.4M | 0.01% |
7,382,769
+1,236,247
| +20% | +$11.6M |
|
819
Novartis
NVS
$245B
| $69.2M | 0.01% |
711,245
-49,388
| -6% | -$4.81M |
|
820
Wingstop
WING
$7.84B
| $68.9M | 0.01% |
242,598
-7,766
| -3% | -$2.21M |
|
821
Cactus
WHD
$2.84B
| $68.9M | 0.01% |
1,180,783
-200,998
| -15% | -$11.7M |
|
822
Bank of Montreal
BMO
$90.5B
| $68.8M | 0.01% |
708,767
+40,135
| +6% | +$3.9M |
|
823
Rexford Industrial Realty
REXR
$10.1B
| $68.7M | 0.01% |
1,777,062
+23,736
| +1% | +$918K |
|
824
CyberArk
CYBR
$23.6B
| $68.6M | 0.01% |
205,997
-26,087
| -11% | -$8.69M |
|
825
Matador Resources
MTDR
$6.16B
| $68.5M | 0.01% |
1,217,645
+39,373
| +3% | +$2.22M |
|