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 | |
|---|---|---|---|---|---|---|
951
Inspire Medical Systems
INSP
$2.41B
| $52.1M | 0.01% |
285,341
+34,977
| +14% | +$6.39M |
|
952
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $52M | 0.01% |
583,912
+205,305
| +54% | +$18.3M |
|
953
Evolent Health
EVH
$1.06B
| $52M | 0.01% |
1,692,609
-188,084
| -10% | -$5.78M |
|
|
TMX
954
DELISTED
Terminix Global Holdings, Inc.
TMX
| $51.8M | 0.01% |
1,275,460
+755,152
| +145% | +$30.7M |
|
955
Spectrum Brands
SPB
$1.31B
| $51.8M | 0.01% |
631,581
-17,659
| -3% | -$1.45M |
|
956
iShares MSCI ACWI ETF
ACWI
$22.5B
| $51.8M | 0.01% |
617,365
-6,351
| -1% | -$533K |
|
957
American Homes 4 Rent
AMH
$12.7B
| $51.7M | 0.01% |
1,459,816
+138,173
| +10% | +$4.9M |
|
958
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.24B
| $51.7M | 0.01% |
811,314
-29,173
| -3% | -$1.86M |
|
959
Valley National Bancorp
VLY
$6B
| $51.7M | 0.01% |
4,965,102
-34,055
| -0.7% | -$355K |
|
960
Adtran
ADTN
$815M
| $51.7M | 0.01% |
2,946,527
-241,883
| -8% | -$4.24M |
|
961
Ziff Davis
ZD
$1.53B
| $51.5M | 0.01% |
691,327
-23,463
| -3% | -$1.75M |
|
962
CubeSmart
CUBE
$9.43B
| $51.5M | 0.01% |
1,205,332
+51,942
| +5% | +$2.22M |
|
963
SouthState Bank Corporation
SSB
$10.3B
| $51.5M | 0.01% |
667,171
+30,789
| +5% | +$2.38M |
|
964
CareTrust REIT
CTRE
$7.61B
| $51.5M | 0.01% |
2,790,337
+209,126
| +8% | +$3.86M |
|
965
Chefs' Warehouse
CHEF
$2.7B
| $51.5M | 0.01% |
1,323,005
-143,707
| -10% | -$5.59M |
|
966
Ryder
R
$7.71B
| $51.4M | 0.01% |
723,434
-9,392
| -1% | -$667K |
|
967
ManpowerGroup
MAN
$1.8B
| $51.4M | 0.01% |
672,529
-2,062
| -0.3% | -$158K |
|
968
Ralph Lauren
RL
$19.1B
| $51.4M | 0.01% |
573,045
+24,963
| +5% | +$2.24M |
|
969
Alibaba
BABA
$365B
| $51.3M | 0.01% |
451,370
+5,298
| +1% | +$602K |
|
970
Crane NXT
CXT
$3.47B
| $51.3M | 0.01% |
1,686,829
-52,556
| -3% | -$1.6M |
|
971
GSK
GSK
$82.9B
| $51.3M | 0.01% |
942,161
+13,216
| +1% | +$719K |
|
972
Viper Energy
VNOM
$6.64B
| $51.2M | 0.01% |
1,919,681
-333,522
| -15% | -$8.9M |
|
973
RLI Corp
RLI
$6.18B
| $51.1M | 0.01% |
875,896
+1,580
| +0.2% | +$92.1K |
|
974
Eagle Materials
EXP
$7.6B
| $51M | 0.01% |
463,628
+8,119
| +2% | +$893K |
|
975
TopBuild
BLD
$11.7B
| $51M | 0.01% |
304,908
+4,405
| +1% | +$736K |
|