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 | |
|---|---|---|---|---|---|---|
976
FTAI Aviation
FTAI
$17.1B
| $53.4M | 0.01% |
370,943
-34,388
| -8% | -$4.95M |
|
977
Deutsche Bank
DB
$71.2B
| $53.4M | 0.01% |
3,132,515
+88,606
| +3% | +$1.51M |
|
978
Enphase Energy
ENPH
$5.08B
| $53.4M | 0.01% |
776,855
-18,498
| -2% | -$1.27M |
|
979
Cal-Maine
CALM
$5.38B
| $53.3M | 0.01% |
517,609
+76,387
| +17% | +$7.86M |
|
980
Moog
MOG.A
$6.35B
| $53.3M | 0.01% |
270,577
+21,863
| +9% | +$4.3M |
|
981
Boise Cascade
BCC
$3.3B
| $53.1M | 0.01% |
446,350
+12,963
| +3% | +$1.54M |
|
982
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$987M
| $53M | 0.01% |
1,961,015
+115,441
| +6% | +$3.12M |
|
983
Archrock
AROC
$4.36B
| $53M | 0.01% |
2,127,491
-48,366
| -2% | -$1.2M |
|
984
Spire
SR
$4.51B
| $52.8M | 0.01% |
778,442
+106,386
| +16% | +$7.22M |
|
985
The Mosaic Company
MOS
$10.7B
| $52.8M | 0.01% |
2,148,025
-383,182
| -15% | -$9.42M |
|
986
Axalta
AXTA
$6.87B
| $52.8M | 0.01% |
1,542,771
-7,983
| -0.5% | -$273K |
|
987
Hamilton Lane
HLNE
$6.77B
| $52.7M | 0.01% |
356,226
+7,932
| +2% | +$1.17M |
|
988
Qualys
QLYS
$4.85B
| $52.6M | 0.01% |
375,060
-341
| -0.1% | -$47.8K |
|
989
StepStone Group
STEP
$4.96B
| $52.5M | 0.01% |
907,413
-147,222
| -14% | -$8.52M |
|
990
Federated Hermes
FHI
$4.17B
| $52.5M | 0.01% |
1,276,898
+446,683
| +54% | +$18.4M |
|
991
Cheesecake Factory
CAKE
$2.89B
| $52.5M | 0.01% |
1,106,016
+57,476
| +5% | +$2.73M |
|
992
United Bankshares
UBSI
$5.37B
| $52.4M | 0.01% |
1,396,724
-13,708
| -1% | -$515K |
|
993
ESAB
ESAB
$6.89B
| $52.4M | 0.01% |
437,155
-6,584
| -1% | -$790K |
|
994
BlackRock Flexible Income ETF
BINC
$11.7B
| $52.4M | 0.01% |
1,007,819
+101,880
| +11% | +$5.3M |
|
995
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $52.4M | 0.01% |
1,903,066
-151,564
| -7% | -$4.17M |
|
996
Taylor Morrison
TMHC
$7.03B
| $52.3M | 0.01% |
854,395
-34,508
| -4% | -$2.11M |
|
997
FTI Consulting
FCN
$5.34B
| $52.3M | 0.01% |
273,560
+357
| +0.1% | +$68.2K |
|
998
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.17B
| $52.2M | 0.01% |
417,899
-4,401
| -1% | -$550K |
|
999
Plexus
PLXS
$3.8B
| $52.1M | 0.01% |
332,675
-46,596
| -12% | -$7.29M |
|
1000
Affiliated Managers Group
AMG
$6.73B
| $52M | 0.01% |
280,959
-12,882
| -4% | -$2.38M |
|