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 |
Goldman Sachs
GS
|
+$291M |
| 2 |
Exxon Mobil
XOM
|
+$263M |
| 3 |
Tesla
TSLA
|
+$250M |
| 4 |
AbbVie
ABBV
|
+$227M |
| 5 |
Linde
LIN
|
+$218M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
+$371M |
| 2 |
Apple
AAPL
|
+$364M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$287M |
| 4 |
Philip Morris
PM
|
+$246M |
| 5 |
S&P Global
SPGI
|
+$220M |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Healthcare | 14.61% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Hawaiian Electric Industries
HE
$2.1B
| $64.5M | 0.01% |
1,577,517
+93,507
| +6% | +$3.82M |
|
|
RCM
827
DELISTED
R1 RCM Inc. Common Stock
RCM
| $64.5M | 0.01% |
3,078,132
-157,263
| -5% | -$3.3M |
|
828
TC Energy
TRP
$54.2B
| $63.9M | 0.01% |
1,232,504
+104,096
| +9% | +$5.39M |
|
829
Lattice Semiconductor
LSCC
$9.04B
| $63.8M | 0.01% |
1,315,963
-44,445
| -3% | -$2.16M |
|
830
Valvoline
VVV
$5.15B
| $63.8M | 0.01% |
2,212,667
-79,908
| -3% | -$2.3M |
|
831
Concentrix
CNXC
$3.4B
| $63.7M | 0.01% |
469,849
+3,184
| +0.7% | +$432K |
|
832
Black Hills Corp
BKH
$4.33B
| $63.7M | 0.01% |
875,476
-18,450
| -2% | -$1.34M |
|
833
Gaming and Leisure Properties
GLPI
$13.7B
| $63.5M | 0.01% |
1,385,649
+50,886
| +4% | +$2.33M |
|
834
Landstar System
LSTR
$4.59B
| $63.5M | 0.01% |
436,589
+25,753
| +6% | +$3.75M |
|
835
Macy's
M
$4.67B
| $63.4M | 0.01% |
3,461,110
-450,181
| -12% | -$8.25M |
|
836
Zscaler
ZS
$44.6B
| $63.1M | 0.01% |
422,180
-44,902
| -10% | -$6.71M |
|
|
AMED
837
DELISTED
Amedisys
AMED
| $62.7M | 0.01% |
596,569
+17,953
| +3% | +$1.89M |
|
838
TEGNA Inc
TGNA
$3.38B
| $62.7M | 0.01% |
2,988,455
-71,531
| -2% | -$1.5M |
|
839
Churchill Downs
CHDN
$6.93B
| $62.6M | 0.01% |
653,306
+5,154
| +0.8% | +$494K |
|
840
Envista
NVST
$3.59B
| $62.5M | 0.01% |
1,622,662
+33,112
| +2% | +$1.28M |
|
841
TransUnion
TRU
$18.1B
| $62.5M | 0.01% |
781,414
+164,785
| +27% | +$13.2M |
|
842
First Interstate BancSystem
FIBK
$3.41B
| $62.4M | 0.01% |
1,636,594
-22,210
| -1% | -$846K |
|
|
NUVA
843
DELISTED
NuVasive, Inc.
NUVA
| $62.3M | 0.01% |
1,267,225
-66,777
| -5% | -$3.28M |
|
|
SRC
844
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $62.2M | 0.01% |
1,647,527
-19,698
| -1% | -$744K |
|
845
Hexcel
HXL
$4.98B
| $62.2M | 0.01% |
1,189,141
-37,431
| -3% | -$1.96M |
|
|
CHX
846
DELISTED
ChampionX
CHX
| $61.8M | 0.01% |
3,112,497
+83,485
| +3% | +$1.66M |
|
847
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $61.6M | 0.01% |
596,640
-5,309
| -0.9% | -$548K |
|
848
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $61.5M | 0.01% |
651,886
+221,001
| +51% | +$20.9M |
|
849
IPG Photonics
IPGP
$3.49B
| $61.4M | 0.01% |
652,767
+69,851
| +12% | +$6.57M |
|
|
TXNM
850
TXNM Energy, Inc.
TXNM
$6B
| $61.3M | 0.01% |
1,282,564
+148,910
| +13% | +$7.11M |
|