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 | |
|---|---|---|---|---|---|---|
926
Idacorp
IDA
$6.76B
| $57M | 0.01% |
521,189
+21,435
| +4% | +$2.34M |
|
927
CNA Financial
CNA
$12.8B
| $56.9M | 0.01% |
1,177,110
+468,058
| +66% | +$22.6M |
|
928
Visteon
VC
$3.42B
| $56.9M | 0.01% |
640,856
+12,900
| +2% | +$1.14M |
|
929
Frontier Communications
FYBR
$9.35B
| $56.8M | 0.01% |
1,635,856
-33,917
| -2% | -$1.18M |
|
930
Organon & Co
OGN
$2.67B
| $56.7M | 0.01% |
3,802,665
-149,081
| -4% | -$2.22M |
|
931
EXL Service
EXLS
$6.9B
| $56.7M | 0.01% |
1,277,103
-30,668
| -2% | -$1.36M |
|
932
New Jersey Resources
NJR
$4.71B
| $56.5M | 0.01% |
1,211,702
+96,393
| +9% | +$4.5M |
|
933
RLI Corp
RLI
$6.08B
| $56.4M | 0.01% |
684,858
-112,932
| -14% | -$9.31M |
|
934
Blue Owl Capital
OWL
$12.1B
| $56.4M | 0.01% |
2,426,089
-23,298
| -1% | -$542K |
|
935
OneMain Financial
OMF
$7.22B
| $56.4M | 0.01% |
1,081,259
-13,021
| -1% | -$679K |
|
936
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$579M
| $56.3M | 0.01% |
554,496
+94,427
| +21% | +$9.59M |
|
937
iShares Gold Trust
IAU
$53.5B
| $56.3M | 0.01% |
1,136,328
+62,195
| +6% | +$3.08M |
|
938
Murphy Oil
MUR
$3.72B
| $56.2M | 0.01% |
1,857,702
+13,263
| +0.7% | +$401K |
|
939
Doximity
DOCS
$12.9B
| $56.2M | 0.01% |
1,051,777
-42,208
| -4% | -$2.25M |
|
940
Macy's
M
$4.56B
| $56.1M | 0.01% |
3,314,572
+419,261
| +14% | +$7.1M |
|
941
Terreno Realty
TRNO
$5.92B
| $56.1M | 0.01% |
948,090
+349,060
| +58% | +$20.6M |
|
942
Franklin US Equity Index ETF
USPX
$1.39B
| $56M | 0.01% |
1,091,111
+65,806
| +6% | +$3.38M |
|
943
Gates Industrial
GTES
$6.52B
| $55.9M | 0.01% |
2,719,239
+1,366,431
| +101% | +$28.1M |
|
944
SiteOne Landscape Supply
SITE
$6.39B
| $55.9M | 0.01% |
423,853
-50,484
| -11% | -$6.65M |
|
945
Masimo
MASI
$7.92B
| $55.7M | 0.01% |
337,221
-4,739
| -1% | -$783K |
|
946
iShares Russell 1000 ETF
IWB
$44.2B
| $55.7M | 0.01% |
173,017
-217
| -0.1% | -$69.9K |
|
947
Thor Industries
THO
$5.66B
| $55.6M | 0.01% |
580,997
+46,283
| +9% | +$4.43M |
|
948
Manulife Financial
MFC
$52.4B
| $55.6M | 0.01% |
1,809,774
+81,799
| +5% | +$2.51M |
|
949
Valley National Bancorp
VLY
$5.99B
| $55.3M | 0.01% |
6,101,280
+1,327,829
| +28% | +$12M |
|
950
Entegris
ENTG
$12B
| $55.3M | 0.01% |
557,983
-11,496
| -2% | -$1.14M |
|