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 | |
|---|---|---|---|---|---|---|
951
InterDigital
IDCC
$7.7B
| $55.2M | 0.01% |
284,718
+4,851
| +2% | +$940K |
|
952
iShares US Technology ETF
IYW
$23.8B
| $55.1M | 0.01% |
345,595
+94
| +0% | +$15K |
|
953
HEICO Class A
HEI.A
$35B
| $55.1M | 0.01% |
296,075
-3,516
| -1% | -$654K |
|
954
Vontier
VNT
$6.29B
| $54.9M | 0.01% |
1,506,595
+30,362
| +2% | +$1.11M |
|
955
Canadian Imperial Bank of Commerce
CM
$73.3B
| $54.9M | 0.01% |
868,803
+58,830
| +7% | +$3.72M |
|
956
Cabot Corp
CBT
$4.21B
| $54.9M | 0.01% |
601,182
-6,842
| -1% | -$625K |
|
957
Korn Ferry
KFY
$3.81B
| $54.8M | 0.01% |
811,812
+27,292
| +3% | +$1.84M |
|
958
Clearway Energy Class C
CWEN
$3.35B
| $54.7M | 0.01% |
2,103,048
-279,578
| -12% | -$7.27M |
|
959
Granite Construction
GVA
$4.75B
| $54.7M | 0.01% |
623,362
-29,228
| -4% | -$2.56M |
|
960
Oshkosh
OSK
$8.75B
| $54.6M | 0.01% |
574,759
+11,061
| +2% | +$1.05M |
|
961
SPS Commerce
SPSC
$4.18B
| $54.6M | 0.01% |
296,573
-5,316
| -2% | -$978K |
|
|
X
962
DELISTED
US Steel
X
| $54.5M | 0.01% |
1,603,993
-260,542
| -14% | -$8.86M |
|
963
Selective Insurance
SIGI
$4.75B
| $54.4M | 0.01% |
582,140
+20,576
| +4% | +$1.92M |
|
964
Qorvo
QRVO
$8.26B
| $54.4M | 0.01% |
778,408
+125,463
| +19% | +$8.77M |
|
965
Sonoco
SON
$4.54B
| $54.1M | 0.01% |
1,107,635
+9,899
| +0.9% | +$484K |
|
966
Hanover Insurance
THG
$6.37B
| $54M | 0.01% |
349,125
+24,290
| +7% | +$3.76M |
|
967
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $53.9M | 0.01% |
1,037,478
-60,496
| -6% | -$3.15M |
|
968
Affirm
AFRM
$27.6B
| $53.9M | 0.01% |
885,097
+5,169
| +0.6% | +$315K |
|
969
Trex
TREX
$6.43B
| $53.8M | 0.01% |
779,563
-13,377
| -2% | -$923K |
|
970
Viper Energy
VNOM
$6.62B
| $53.8M | 0.01% |
1,096,534
-600,414
| -35% | -$29.5M |
|
971
Armstrong World Industries
AWI
$8.47B
| $53.7M | 0.01% |
380,281
+2,149
| +0.6% | +$304K |
|
972
LKQ Corp
LKQ
$8.26B
| $53.7M | 0.01% |
1,461,195
-760,156
| -34% | -$27.9M |
|
973
BorgWarner
BWA
$9.34B
| $53.7M | 0.01% |
1,687,895
-171,535
| -9% | -$5.45M |
|
974
MACOM Technology Solutions
MTSI
$9.81B
| $53.6M | 0.01% |
412,379
-15,918
| -4% | -$2.07M |
|
975
Oceaneering
OII
$2.45B
| $53.5M | 0.01% |
2,052,176
-139,767
| -6% | -$3.65M |
|