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 | |
|---|---|---|---|---|---|---|
901
Hyatt Hotels
H
$13.6B
| $58.9M | 0.01% |
375,228
-34,717
| -8% | -$5.45M |
|
902
Generac Holdings
GNRC
$10.9B
| $58.9M | 0.01% |
379,859
+4,352
| +1% | +$675K |
|
903
Scotiabank
BNS
$79.4B
| $58.8M | 0.01% |
1,095,285
+77,820
| +8% | +$4.18M |
|
904
Jazz Pharmaceuticals
JAZZ
$7.7B
| $58.8M | 0.01% |
477,751
+24,481
| +5% | +$3.01M |
|
905
Celanese
CE
$4.84B
| $58.7M | 0.01% |
848,618
-223,171
| -21% | -$15.4M |
|
906
Zillow
Z
$20.8B
| $58.6M | 0.01% |
790,924
-16,817
| -2% | -$1.25M |
|
907
Saic
SAIC
$4.75B
| $58.5M | 0.01% |
523,326
+31,374
| +6% | +$3.51M |
|
908
Avnet
AVT
$4.5B
| $58.4M | 0.01% |
1,116,697
+43,547
| +4% | +$2.28M |
|
909
Ryman Hospitality Properties
RHP
$6.34B
| $58.3M | 0.01% |
559,143
+108,263
| +24% | +$11.3M |
|
910
Erie Indemnity
ERIE
$17.3B
| $58.2M | 0.01% |
141,105
+8,522
| +6% | +$3.51M |
|
911
Arrow Electronics
ARW
$6.54B
| $58.2M | 0.01% |
514,069
-18,218
| -3% | -$2.06M |
|
|
GAP
912
The Gap, Inc.
GAP
$8.93B
| $58.1M | 0.01% |
2,456,652
+130,255
| +6% | +$3.08M |
|
913
Vornado Realty Trust
VNO
$7.77B
| $58M | 0.01% |
1,380,793
+21,115
| +2% | +$888K |
|
914
Bruker
BRKR
$4.63B
| $58M | 0.01% |
988,863
+69,806
| +8% | +$4.09M |
|
915
First Industrial Realty Trust
FR
$6.77B
| $58M | 0.01% |
1,156,007
-4,974
| -0.4% | -$249K |
|
916
Alaska Air
ALK
$7.22B
| $57.8M | 0.01% |
892,839
-35,385
| -4% | -$2.29M |
|
917
Simpson Manufacturing
SSD
$7.97B
| $57.8M | 0.01% |
348,277
+12,187
| +4% | +$2.02M |
|
918
Commercial Metals
CMC
$6.53B
| $57.7M | 0.01% |
1,163,920
+73,368
| +7% | +$3.64M |
|
919
Chart Industries
GTLS
$8.95B
| $57.7M | 0.01% |
302,282
-10,351
| -3% | -$1.98M |
|
920
Ryan Specialty Holdings
RYAN
$6.53B
| $57.7M | 0.01% |
898,865
+129,354
| +17% | +$8.3M |
|
921
Dutch Bros
BROS
$8.26B
| $57.7M | 0.01% |
1,100,718
-79,634
| -7% | -$4.17M |
|
922
iShares Core Dividend Growth ETF
DGRO
$34B
| $57.6M | 0.01% |
938,710
-872,819
| -48% | -$53.5M |
|
|
AZPN
923
DELISTED
Aspen Technology Inc
AZPN
| $57.5M | 0.01% |
230,344
-5,240
| -2% | -$1.31M |
|
924
DaVita
DVA
$9.46B
| $57.1M | 0.01% |
381,794
-35,664
| -9% | -$5.33M |
|
925
Genpact
G
$7.49B
| $57M | 0.01% |
1,326,474
+4,453
| +0.3% | +$191K |
|