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 | |
|---|---|---|---|---|---|---|
926
Cabot Corp
CBT
$4.27B
| $54.5M | 0.01% |
853,829
-9,668
| -1% | -$617K |
|
927
Coherent
COHR
$16B
| $54.4M | 0.01% |
1,066,922
-105,144
| -9% | -$5.36M |
|
928
AMN Healthcare
AMN
$703M
| $54.3M | 0.01% |
494,518
-29,147
| -6% | -$3.2M |
|
|
ZUO
929
DELISTED
Zuora, Inc.
ZUO
| $54.2M | 0.01% |
6,061,106
-709,458
| -10% | -$6.35M |
|
930
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $54.2M | 0.01% |
1,753,613
-56,574
| -3% | -$1.75M |
|
|
CLR
931
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $54.2M | 0.01% |
829,639
-14,874
| -2% | -$972K |
|
932
nVent Electric
NVT
$15.3B
| $53.9M | 0.01% |
1,719,529
+83,752
| +5% | +$2.62M |
|
933
BWX Technologies
BWXT
$15.5B
| $53.9M | 0.01% |
977,799
+75,467
| +8% | +$4.16M |
|
934
Topgolf Callaway Brands
MODG
$1.73B
| $53.8M | 0.01% |
2,639,210
-62,228
| -2% | -$1.27M |
|
935
Progress Software
PRGS
$1.83B
| $53.6M | 0.01% |
1,183,918
-43,483
| -4% | -$1.97M |
|
936
First Financial Bankshares
FFIN
$5.12B
| $53.6M | 0.01% |
1,365,132
-13,930
| -1% | -$547K |
|
937
Dycom Industries
DY
$7.43B
| $53.5M | 0.01% |
575,479
-49,561
| -8% | -$4.61M |
|
|
UCB
938
United Community Banks, Inc.
UCB
$3.92B
| $53.4M | 0.01% |
1,770,155
-5,564
| -0.3% | -$168K |
|
939
Perrigo
PRGO
$3.08B
| $53.3M | 0.01% |
1,314,409
+9,953
| +0.8% | +$404K |
|
940
Texas Capital Bancshares
TCBI
$3.96B
| $53.3M | 0.01% |
1,013,039
+170,882
| +20% | +$8.99M |
|
941
Pinnacle Financial Partners
PNFP
$7.53B
| $52.9M | 0.01% |
731,429
+752
| +0.1% | +$54.4K |
|
942
Columbia Banking Systems
COLB
$7.78B
| $52.8M | 0.01% |
1,843,702
-145,342
| -7% | -$4.16M |
|
943
Woodward
WWD
$14.2B
| $52.7M | 0.01% |
569,602
-519
| -0.1% | -$48K |
|
944
Brink's
BCO
$4.87B
| $52.6M | 0.01% |
866,352
-44,610
| -5% | -$2.71M |
|
945
Hartford Schroders Tax-Aware Bond ETF
HTAB
$388M
| $52.6M | 0.01% |
2,727,827
-1
| -0% | -$19 |
|
|
AJRD
946
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $52.5M | 0.01% |
1,293,832
+58,358
| +5% | +$2.37M |
|
947
Wintrust Financial
WTFC
$9.04B
| $52.4M | 0.01% |
653,435
+31,052
| +5% | +$2.49M |
|
948
Kinsale Capital Group
KNSL
$10.2B
| $52.4M | 0.01% |
228,037
-5,648
| -2% | -$1.3M |
|
949
Exponent
EXPO
$3.54B
| $52.4M | 0.01% |
572,407
-11,490
| -2% | -$1.05M |
|
950
Meritage Homes
MTH
$5.66B
| $52.3M | 0.01% |
1,442,618
-51,180
| -3% | -$1.86M |
|