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 | |
|---|---|---|---|---|---|---|
851
United Bankshares
UBSI
$5.4B
| $61.2M | 0.01% |
1,744,063
-33,729
| -2% | -$1.18M |
|
852
Pentair
PNR
$18.5B
| $61.1M | 0.01% |
1,334,822
+42,512
| +3% | +$1.95M |
|
853
Qualys
QLYS
$4.9B
| $61.1M | 0.01% |
484,212
+12,515
| +3% | +$1.58M |
|
854
Texas Roadhouse
TXRH
$11.1B
| $60.9M | 0.01% |
832,387
-32,108
| -4% | -$2.35M |
|
855
Matador Resources
MTDR
$6.05B
| $60.7M | 0.01% |
1,303,184
+26,398
| +2% | +$1.23M |
|
856
Ashland
ASH
$2.5B
| $60.3M | 0.01% |
584,804
-90
| -0% | -$9.28K |
|
857
Okta
OKTA
$16.2B
| $60.2M | 0.01% |
666,290
+14,136
| +2% | +$1.28M |
|
858
Oshkosh
OSK
$8.88B
| $60.1M | 0.01% |
732,228
-28,029
| -4% | -$2.3M |
|
859
Extreme Networks
EXTR
$3.02B
| $60.1M | 0.01% |
6,732,341
+559,346
| +9% | +$4.99M |
|
860
Vornado Realty Trust
VNO
$8.07B
| $60M | 0.01% |
2,099,779
+38,498
| +2% | +$1.1M |
|
861
Popular Inc
BPOP
$8.43B
| $60M | 0.01% |
779,497
-20,321
| -3% | -$1.56M |
|
862
Trex
TREX
$6.68B
| $60M | 0.01% |
1,101,735
+50,093
| +5% | +$2.73M |
|
863
Tenet Healthcare
THC
$17.1B
| $59.9M | 0.01% |
1,140,253
-116,837
| -9% | -$6.14M |
|
864
Suncor Energy
SU
$51B
| $59.7M | 0.01% |
1,701,580
+29,288
| +2% | +$1.03M |
|
865
NCR Voyix
VYX
$1.8B
| $59.7M | 0.01% |
3,125,740
+774,242
| +33% | +$14.8M |
|
866
SLM Corp
SLM
$6.05B
| $59.6M | 0.01% |
3,738,786
-325,267
| -8% | -$5.18M |
|
867
SS&C Technologies
SSNC
$22B
| $59.6M | 0.01% |
1,025,810
-283,416
| -22% | -$16.5M |
|
868
Expro
XPRO
$1.45B
| $59.5M | 0.01% |
5,169,023
+65,311
| +1% | +$752K |
|
869
Ally Financial
ALLY
$13B
| $59.4M | 0.01% |
1,773,455
+9,017
| +0.5% | +$302K |
|
870
NIO
NIO
$13.6B
| $59.4M | 0.01% |
2,733,618
-93,444
| -3% | -$2.03M |
|
871
Chart Industries
GTLS
$8.98B
| $59.1M | 0.01% |
353,371
-6,778
| -2% | -$1.13M |
|
872
Texas Pacific Land
TPL
$21.6B
| $59.1M | 0.01% |
119,208
+3,135
| +3% | +$1.56M |
|
873
Royal Caribbean
RCL
$95.1B
| $59.1M | 0.01% |
1,693,471
-1,607,743
| -49% | -$56.1M |
|
874
CVB Financial
CVBF
$2.8B
| $59.1M | 0.01% |
2,380,357
-148,448
| -6% | -$3.68M |
|
875
Elanco Animal Health
ELAN
$9.33B
| $59.1M | 0.01% |
3,008,284
-3,225,470
| -52% | -$63.3M |
|