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 | |
|---|---|---|---|---|---|---|
876
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $61.8M | 0.01% |
1,665,222
+134,546
| +9% | +$4.99M |
|
877
iShares Intermediate Government/Credit Bond ETF
GVI
$3.56B
| $61.6M | 0.01% |
591,119
+68,927
| +13% | +$7.18M |
|
878
Alkermes
ALKS
$4.54B
| $61.4M | 0.01% |
2,136,590
-56,380
| -3% | -$1.62M |
|
879
Littelfuse
LFUS
$6.7B
| $61.3M | 0.01% |
260,102
+18,013
| +7% | +$4.24M |
|
880
AES
AES
$9.17B
| $61.2M | 0.01% |
4,756,831
+249,486
| +6% | +$3.21M |
|
881
Lattice Semiconductor
LSCC
$9.01B
| $60.9M | 0.01% |
1,074,877
-93,472
| -8% | -$5.3M |
|
882
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $60.6M | 0.01% |
1,413,465
-37,511
| -3% | -$1.61M |
|
883
AstraZeneca
AZN
$251B
| $60.6M | 0.01% |
924,527
-35,444
| -4% | -$2.32M |
|
884
Texas Capital Bancshares
TCBI
$3.98B
| $60.4M | 0.01% |
772,444
-17,456
| -2% | -$1.37M |
|
885
Henry Schein
HSIC
$8.42B
| $60.3M | 0.01% |
870,921
-28,569
| -3% | -$1.98M |
|
886
monday.com
MNDY
$9.85B
| $60.1M | 0.01% |
255,455
+8,329
| +3% | +$1.96M |
|
887
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $60.1M | 0.01% |
1,199,257
+81,631
| +7% | +$4.09M |
|
888
Glacier Bancorp
GBCI
$5.79B
| $60M | 0.01% |
1,194,495
+52,566
| +5% | +$2.64M |
|
889
e.l.f. Beauty
ELF
$7.82B
| $59.8M | 0.01% |
476,370
-45,375
| -9% | -$5.7M |
|
890
Vanguard Russell 1000 ETF
VONE
$6.78B
| $59.7M | 0.01% |
223,904
+2,075
| +0.9% | +$553K |
|
891
Glaukos
GKOS
$5.09B
| $59.7M | 0.01% |
397,842
+12,376
| +3% | +$1.86M |
|
892
RBC Bearings
RBC
$12.1B
| $59.6M | 0.01% |
199,174
+1,103
| +0.6% | +$330K |
|
893
Schwab US TIPS ETF
SCHP
$14.1B
| $59.5M | 0.01% |
2,305,109
-35,689
| -2% | -$922K |
|
894
HEICO
HEI
$44.7B
| $59.5M | 0.01% |
250,212
+14,190
| +6% | +$3.37M |
|
895
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.53B
| $59.3M | 0.01% |
2,208,894
+602,456
| +38% | +$16.2M |
|
896
MSC Industrial Direct
MSM
$5.11B
| $59.2M | 0.01% |
793,184
+70,076
| +10% | +$5.23M |
|
897
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $59.2M | 0.01% |
1,503,537
+59,354
| +4% | +$2.34M |
|
898
Teleflex
TFX
$5.84B
| $59.1M | 0.01% |
331,909
-71,130
| -18% | -$12.7M |
|
899
Wynn Resorts
WYNN
$12.9B
| $59.1M | 0.01% |
685,512
+130,349
| +23% | +$11.2M |
|
900
Commault Systems
CVLT
$7.98B
| $58.9M | 0.01% |
390,551
-18,685
| -5% | -$2.82M |
|