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 | |
|---|---|---|---|---|---|---|
876
UMB Financial
UMBF
$9.24B
| $59M | 0.01% |
684,966
-89,283
| -12% | -$7.69M |
|
877
Five Below
FIVE
$8.04B
| $59M | 0.01% |
519,763
-1,562
| -0.3% | -$177K |
|
878
Canadian Imperial Bank of Commerce
CM
$73.9B
| $59M | 0.01% |
1,214,532
+41,084
| +4% | +$1.99M |
|
879
MKS Inc. Common Stock
MKSI
$7.79B
| $58.9M | 0.01% |
574,065
+19,537
| +4% | +$2.01M |
|
|
CCMP
880
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $58.9M | 0.01% |
337,358
-6,333
| -2% | -$1.11M |
|
881
Valmont Industries
VMI
$7.63B
| $58.8M | 0.01% |
261,957
-3,977
| -1% | -$893K |
|
882
Marriott Vacations Worldwide
VAC
$2.75B
| $58.7M | 0.01% |
504,886
+30,866
| +7% | +$3.59M |
|
|
SAIL
883
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $58.6M | 0.01% |
934,723
-73,605
| -7% | -$4.61M |
|
884
Avnet
AVT
$4.52B
| $58.6M | 0.01% |
1,366,306
+50,976
| +4% | +$2.19M |
|
885
Brunswick
BC
$4.36B
| $58.5M | 0.01% |
894,694
-3,819
| -0.4% | -$250K |
|
886
Liberty Broadband Class C
LBRDK
$8.72B
| $58.4M | 0.01% |
505,088
-88,409
| -15% | -$10.2M |
|
887
Allete
ALE
$3.68B
| $58.4M | 0.01% |
993,511
+44,706
| +5% | +$2.63M |
|
888
ITT
ITT
$13.9B
| $58.4M | 0.01% |
868,325
+10,359
| +1% | +$697K |
|
889
Royalty Pharma
RPRX
$15.9B
| $58.4M | 0.01% |
1,388,303
+184,671
| +15% | +$7.76M |
|
890
Invesco
IVZ
$10.1B
| $58.3M | 0.01% |
3,614,324
+152,691
| +4% | +$2.46M |
|
891
MongoDB
MDB
$27B
| $58.1M | 0.01% |
223,944
-2,729
| -1% | -$708K |
|
892
Sabra Healthcare REIT
SBRA
$4.59B
| $58M | 0.01% |
4,151,229
-320,441
| -7% | -$4.48M |
|
893
Harley-Davidson
HOG
$3.73B
| $57.9M | 0.01% |
1,828,445
-102,841
| -5% | -$3.26M |
|
894
AstraZeneca
AZN
$251B
| $57.6M | 0.01% |
871,113
+21,814
| +3% | +$1.44M |
|
895
Tradeweb Markets
TW
$25.5B
| $57.4M | 0.01% |
840,840
-2,602
| -0.3% | -$178K |
|
896
Azenta
AZTA
$1.43B
| $57.4M | 0.01% |
795,886
+35,781
| +5% | +$2.58M |
|
|
FLG
897
Flagstar Financial, Inc.
FLG
$5.3B
| $57.3M | 0.01% |
2,092,711
-71,692
| -3% | -$1.96M |
|
898
Silicon Laboratories
SLAB
$4.45B
| $57.2M | 0.01% |
408,254
-46,077
| -10% | -$6.46M |
|
899
American Airlines Group
AAL
$8.54B
| $57.2M | 0.01% |
4,512,544
+295,181
| +7% | +$3.74M |
|
900
Novo Nordisk
NVO
$241B
| $57.1M | 0.01% |
1,023,990
+43,458
| +4% | +$2.42M |
|