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 | |
|---|---|---|---|---|---|---|
851
Norwegian Cruise Line
NCLH
$11.5B
| $65.2M | 0.01% |
2,533,849
+91,377
| +4% | +$2.35M |
|
852
UFP Industries
UFPI
$5.84B
| $65.1M | 0.01% |
577,832
+25,126
| +5% | +$2.83M |
|
853
VF Corp
VFC
$5.85B
| $64.5M | 0.01% |
3,005,295
+522,652
| +21% | +$11.2M |
|
854
Lear
LEA
$5.76B
| $64.1M | 0.01% |
676,977
+99,072
| +17% | +$9.38M |
|
855
Southwest Gas
SWX
$5.67B
| $64.1M | 0.01% |
906,207
+43,030
| +5% | +$3.04M |
|
856
Kyndryl
KD
$7.49B
| $64.1M | 0.01% |
1,851,358
-81,370
| -4% | -$2.82M |
|
857
Universal Display
OLED
$6.52B
| $64M | 0.01% |
437,592
+42,218
| +11% | +$6.17M |
|
858
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $64M | 0.01% |
1,738,878
+114,005
| +7% | +$4.19M |
|
859
Allison Transmission
ALSN
$7.41B
| $63.9M | 0.01% |
590,944
-77,548
| -12% | -$8.38M |
|
860
MKS Inc. Common Stock
MKSI
$7.43B
| $63.9M | 0.01% |
611,690
-113,072
| -16% | -$11.8M |
|
861
Nexstar Media Group
NXST
$5.98B
| $63.8M | 0.01% |
403,728
+19,116
| +5% | +$3.02M |
|
862
Louisiana-Pacific
LPX
$6.64B
| $63.6M | 0.01% |
613,752
+19,772
| +3% | +$2.05M |
|
863
First American
FAF
$6.74B
| $63.5M | 0.01% |
1,016,491
-106,000
| -9% | -$6.62M |
|
864
Cadence Bank
CADE
$6.94B
| $63.3M | 0.01% |
1,836,594
+62,026
| +3% | +$2.14M |
|
865
MGIC Investment
MTG
$6.54B
| $63.2M | 0.01% |
2,666,841
-136,171
| -5% | -$3.23M |
|
866
Crane Co
CR
$10.5B
| $62.8M | 0.01% |
413,723
+29,538
| +8% | +$4.48M |
|
867
Core & Main
CNM
$9.21B
| $62.7M | 0.01% |
1,231,616
-204,540
| -14% | -$10.4M |
|
868
Prosperity Bancshares
PB
$6.4B
| $62.6M | 0.01% |
831,266
-24,564
| -3% | -$1.85M |
|
869
Meritage Homes
MTH
$5.59B
| $62.4M | 0.01% |
811,708
+6,438
| +0.8% | +$495K |
|
870
Fabrinet
FN
$13.3B
| $62.4M | 0.01% |
283,892
+2,990
| +1% | +$657K |
|
871
Lamb Weston
LW
$7.79B
| $62.4M | 0.01% |
934,004
-204,636
| -18% | -$13.7M |
|
872
STAG Industrial
STAG
$6.68B
| $62.3M | 0.01% |
1,843,519
-56,536
| -3% | -$1.91M |
|
873
Abercrombie & Fitch
ANF
$4.54B
| $62.3M | 0.01% |
417,104
-4,709
| -1% | -$704K |
|
874
Solventum
SOLV
$12.3B
| $62.3M | 0.01% |
943,699
+36,907
| +4% | +$2.44M |
|
875
Coupang
CPNG
$58.6B
| $62.2M | 0.01% |
2,830,202
-91,823
| -3% | -$2.02M |
|