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 | |
|---|---|---|---|---|---|---|
826
BILL Holdings
BILL
$5.38B
| $68.4M | 0.01% |
807,614
+274,701
| +52% | +$23.3M |
|
827
Advanced Drainage Systems
WMS
$11B
| $68.4M | 0.01% |
591,552
+12,823
| +2% | +$1.48M |
|
828
Novo Nordisk
NVO
$242B
| $68.1M | 0.01% |
791,998
-21,423
| -3% | -$1.84M |
|
829
Sun Communities
SUI
$16.1B
| $68M | 0.01% |
552,888
+60,589
| +12% | +$7.45M |
|
830
CNX Resources
CNX
$4.14B
| $67.9M | 0.01% |
1,851,687
-713,008
| -28% | -$26.1M |
|
831
CareTrust REIT
CTRE
$7.54B
| $67.8M | 0.01% |
2,505,883
+126,280
| +5% | +$3.42M |
|
832
Commerce Bancshares
CBSH
$8B
| $67M | 0.01% |
1,074,727
-92,573
| -8% | -$5.77M |
|
833
SLM Corp
SLM
$6.01B
| $66.9M | 0.01% |
2,426,840
-157,491
| -6% | -$4.34M |
|
834
Landstar System
LSTR
$4.5B
| $66.9M | 0.01% |
389,019
+15,986
| +4% | +$2.75M |
|
835
Western Union
WU
$2.73B
| $66.8M | 0.01% |
6,305,933
+1,857,012
| +42% | +$19.7M |
|
836
Jackson Financial
JXN
$6.75B
| $66.8M | 0.01% |
767,047
-135,102
| -15% | -$11.8M |
|
|
CNH
837
CNH Industrial
CNH
$14.1B
| $66.8M | 0.01% |
5,894,664
+158,399
| +3% | +$1.79M |
|
838
Sea Limited
SE
$114B
| $66.6M | 0.01% |
627,947
+54,469
| +9% | +$5.78M |
|
839
Albertsons Companies
ACI
$10.4B
| $66.5M | 0.01% |
3,384,157
+522,926
| +18% | +$10.3M |
|
840
Medpace
MEDP
$13.4B
| $66.4M | 0.01% |
199,981
-2,308
| -1% | -$767K |
|
|
BERY
841
DELISTED
Berry Global Group, Inc.
BERY
| $66.4M | 0.01% |
1,026,443
-186,276
| -15% | -$12M |
|
842
Lincoln National
LNC
$7.88B
| $66.2M | 0.01% |
2,088,833
-29,548
| -1% | -$937K |
|
843
Zurn Elkay Water Solutions
ZWS
$7.69B
| $65.9M | 0.01% |
1,767,469
-117,342
| -6% | -$4.38M |
|
844
Knife River
KNF
$4.45B
| $65.8M | 0.01% |
647,363
-19,287
| -3% | -$1.96M |
|
845
Nutanix
NTNX
$20.7B
| $65.8M | 0.01% |
1,074,813
+184,202
| +21% | +$11.3M |
|
846
National Fuel Gas
NFG
$7.87B
| $65.7M | 0.01% |
1,082,532
-129,310
| -11% | -$7.85M |
|
847
WEX
WEX
$5.81B
| $65.6M | 0.01% |
374,359
+30,395
| +9% | +$5.33M |
|
848
Popular Inc
BPOP
$8.45B
| $65.6M | 0.01% |
697,389
+93,262
| +15% | +$8.77M |
|
849
AGCO
AGCO
$8.02B
| $65.4M | 0.01% |
699,435
+133,492
| +24% | +$12.5M |
|
850
Bunge Global
BG
$16.5B
| $65.4M | 0.01% |
840,587
+41,884
| +5% | +$3.26M |
|