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 | |
|---|---|---|---|---|---|---|
1001
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $51.9M | 0.01% |
372,203
-183,314
| -33% | -$25.5M |
|
1002
Flutter Entertainment
FLUT
$51.4B
| $51.6M | 0.01% |
199,813
+81,101
| +68% | +$21M |
|
1003
Light & Wonder
LNW
$7.42B
| $51.6M | 0.01% |
597,800
-41,521
| -6% | -$3.59M |
|
1004
VanEck Long Muni ETF
MLN
$555M
| $51.6M | 0.01% |
2,885,631
-259,253
| -8% | -$4.64M |
|
1005
Group 1 Automotive
GPI
$6.32B
| $51.5M | 0.01% |
122,256
-5,915
| -5% | -$2.49M |
|
1006
Weatherford International
WFRD
$4.51B
| $51.5M | 0.01% |
719,192
+109,783
| +18% | +$7.86M |
|
1007
Crocs
CROX
$4.42B
| $51.3M | 0.01% |
467,966
-17,742
| -4% | -$1.94M |
|
1008
Globant
GLOB
$2.58B
| $51.2M | 0.01% |
238,816
-463
| -0.2% | -$99.3K |
|
1009
Timken Company
TKR
$5.51B
| $51.2M | 0.01% |
717,278
+50,519
| +8% | +$3.61M |
|
1010
AppFolio
APPF
$10.1B
| $51.1M | 0.01% |
207,136
+5,270
| +3% | +$1.3M |
|
1011
UMB Financial
UMBF
$9.24B
| $50.9M | 0.01% |
451,144
-32,822
| -7% | -$3.7M |
|
1012
Home BancShares
HOMB
$5.79B
| $50.9M | 0.01% |
1,797,498
-47,794
| -3% | -$1.35M |
|
1013
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $50.9M | 0.01% |
867,413
+57,011
| +7% | +$3.34M |
|
1014
Fox Class B
FOX
$25.8B
| $50.8M | 0.01% |
1,110,115
+178,773
| +19% | +$8.18M |
|
1015
Astera Labs
ALAB
$38.7B
| $50.8M | 0.01% |
383,197
+212,055
| +124% | +$28.1M |
|
1016
EPR Properties
EPR
$4.31B
| $50.7M | 0.01% |
1,145,267
+60,953
| +6% | +$2.7M |
|
|
WBA
1017
DELISTED
Walgreens Boots Alliance
WBA
| $50.7M | 0.01% |
5,432,383
+478,061
| +10% | +$4.46M |
|
|
CHX
1018
DELISTED
ChampionX
CHX
| $50.6M | 0.01% |
1,862,787
-147,253
| -7% | -$4M |
|
1019
Post Holdings
POST
$5.76B
| $50.6M | 0.01% |
442,048
+17,536
| +4% | +$2.01M |
|
1020
Starwood Property Trust
STWD
$7.56B
| $50.6M | 0.01% |
2,669,827
+10,979
| +0.4% | +$208K |
|
1021
Guidewire Software
GWRE
$21.3B
| $50.3M | 0.01% |
298,194
-17,903
| -6% | -$3.02M |
|
1022
Kontoor Brands
KTB
$4.67B
| $50.1M | 0.01% |
586,890
-81,109
| -12% | -$6.93M |
|
1023
FormFactor
FORM
$2.36B
| $50M | 0.01% |
1,137,245
-12,161
| -1% | -$535K |
|
1024
Lyft
LYFT
$7.6B
| $50M | 0.01% |
3,878,369
+981,186
| +34% | +$12.7M |
|
1025
iShares Morningstar Value ETF
ILCV
$1.1B
| $50M | 0.01% |
617,786
-4,059
| -0.7% | -$329K |
|