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 | |
|---|---|---|---|---|---|---|
976
EnerSys
ENS
$4B
| $51M | 0.01% |
864,392
-48,275
| -5% | -$2.85M |
|
977
Saia
SAIA
$8.33B
| $50.9M | 0.01% |
270,871
-1,255
| -0.5% | -$236K |
|
|
UMPQ
978
DELISTED
Umpqua Holdings Corp
UMPQ
| $50.7M | 0.01% |
3,023,413
+105,641
| +4% | +$1.77M |
|
979
Evercore
EVR
$13.2B
| $50.6M | 0.01% |
540,944
-19,617
| -3% | -$1.84M |
|
980
AutoNation
AN
$8.37B
| $50.6M | 0.01% |
452,422
-172,269
| -28% | -$19.3M |
|
981
Affiliated Managers Group
AMG
$6.71B
| $50.4M | 0.01% |
432,281
-15,378
| -3% | -$1.79M |
|
982
Plug Power
PLUG
$1.76B
| $50.4M | 0.01% |
3,041,466
+24,912
| +0.8% | +$413K |
|
983
Iridium Communications
IRDM
$1.89B
| $50.3M | 0.01% |
1,339,660
+77,116
| +6% | +$2.9M |
|
984
Bankunited
BKU
$2.96B
| $50.3M | 0.01% |
1,414,173
-81,571
| -5% | -$2.9M |
|
985
EXL Service
EXLS
$7.04B
| $50.3M | 0.01% |
1,707,090
-18,665
| -1% | -$550K |
|
|
AZPN
986
DELISTED
Aspen Technology Inc
AZPN
| $50.1M | 0.01% |
+272,949
| New | +$50.1M |
|
987
Stellantis
STLA
$26.9B
| $50.1M | 0.01% |
4,055,916
+341,262
| +9% | +$4.22M |
|
988
Carnival Corp
CCL
$42.7B
| $50.1M | 0.01% |
5,792,910
+264,382
| +5% | +$2.29M |
|
989
RB Global
RBA
$21.7B
| $50.1M | 0.01% |
769,543
-88,616
| -10% | -$5.77M |
|
990
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $50.1M | 0.01% |
367,083
+1,372
| +0.4% | +$187K |
|
991
ASGN Inc
ASGN
$2.26B
| $49.9M | 0.01% |
553,296
-5,322
| -1% | -$480K |
|
992
Cousins Properties
CUZ
$4.94B
| $49.9M | 0.01% |
1,706,768
+18,134
| +1% | +$530K |
|
993
PG&E
PCG
$34B
| $49.9M | 0.01% |
4,997,927
-518,955
| -9% | -$5.18M |
|
994
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $49.9M | 0.01% |
446,348
-49,819
| -10% | -$5.57M |
|
995
Chewy
CHWY
$14.4B
| $49.8M | 0.01% |
1,434,058
+1,287,684
| +880% | +$44.7M |
|
996
Louisiana-Pacific
LPX
$6.68B
| $49.7M | 0.01% |
947,515
-47,393
| -5% | -$2.48M |
|
|
PSB
997
DELISTED
PS Business Parks, Inc.
PSB
| $49.5M | 0.01% |
264,727
-14,852
| -5% | -$2.78M |
|
998
Cogent Communications
CCOI
$1.77B
| $49.5M | 0.01% |
815,280
+16,880
| +2% | +$1.03M |
|
999
Independence Realty Trust
IRT
$4.07B
| $49.5M | 0.01% |
2,385,428
-31,545
| -1% | -$654K |
|
1000
Bath & Body Works
BBWI
$5.61B
| $49.4M | 0.01% |
1,836,326
-29,297
| -2% | -$789K |
|