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 | |
|---|---|---|---|---|---|---|
|
SAFM
1026
DELISTED
Sanderson Farms Inc
SAFM
| $47.3M | 0.01% |
219,531
+6,483
| +3% | +$1.4M |
|
1027
Pebblebrook Hotel Trust
PEB
$1.38B
| $47.2M | 0.01% |
2,847,118
-479,091
| -14% | -$7.94M |
|
1028
Globus Medical
GMED
$7.93B
| $47.1M | 0.01% |
839,056
+34,391
| +4% | +$1.93M |
|
1029
Kirby Corp
KEX
$4.8B
| $47.1M | 0.01% |
774,248
+206,761
| +36% | +$12.6M |
|
1030
Kite Realty
KRG
$4.95B
| $47.1M | 0.01% |
2,723,383
-117,885
| -4% | -$2.04M |
|
1031
Norwegian Cruise Line
NCLH
$12B
| $47.1M | 0.01% |
4,233,875
+51,529
| +1% | +$573K |
|
1032
Freshpet
FRPT
$2.67B
| $46.9M | 0.01% |
904,492
+87,853
| +11% | +$4.56M |
|
1033
SM Energy
SM
$3.07B
| $46.9M | 0.01% |
1,372,704
-68,100
| -5% | -$2.33M |
|
1034
WESCO International
WCC
$10.4B
| $46.9M | 0.01% |
437,919
-58,173
| -12% | -$6.23M |
|
1035
UFP Industries
UFPI
$5.78B
| $46.7M | 0.01% |
685,441
+546
| +0.1% | +$37.2K |
|
1036
Independent Bank
INDB
$3.56B
| $46.7M | 0.01% |
587,977
-27,851
| -5% | -$2.21M |
|
|
GTM
1037
ZoomInfo Technologies
GTM
$3.72B
| $46.6M | 0.01% |
1,402,851
+742,638
| +112% | +$24.7M |
|
1038
Caesars Entertainment
CZR
$5.22B
| $46.6M | 0.01% |
1,217,034
+58,501
| +5% | +$2.24M |
|
1039
John Wiley & Sons Class A
WLY
$2.19B
| $46.6M | 0.01% |
975,623
-33,831
| -3% | -$1.62M |
|
1040
GoDaddy
GDDY
$20.1B
| $46.6M | 0.01% |
669,741
+28,172
| +4% | +$1.96M |
|
1041
iShares Russell 1000 ETF
IWB
$44.5B
| $46.6M | 0.01% |
224,088
+7,157
| +3% | +$1.49M |
|
|
NATI
1042
DELISTED
National Instruments Corp
NATI
| $46.5M | 0.01% |
1,487,676
+19,363
| +1% | +$605K |
|
1043
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $46.2M | 0.01% |
1,397,827
-85,515
| -6% | -$2.83M |
|
1044
Maximus
MMS
$5.05B
| $45.9M | 0.01% |
733,786
-21,125
| -3% | -$1.32M |
|
1045
Manulife Financial
MFC
$54.2B
| $45.7M | 0.01% |
2,638,382
+125,895
| +5% | +$2.18M |
|
1046
Helen of Troy
HELE
$554M
| $45.6M | 0.01% |
280,736
-9,654
| -3% | -$1.57M |
|
1047
Post Holdings
POST
$5.7B
| $45.5M | 0.01% |
552,094
-38,915
| -7% | -$3.2M |
|
|
PDCO
1048
DELISTED
Patterson Companies, Inc.
PDCO
| $45.4M | 0.01% |
1,499,453
-40,539
| -3% | -$1.23M |
|
1049
National Health Investors
NHI
$3.72B
| $45.4M | 0.01% |
749,052
-68,373
| -8% | -$4.14M |
|
1050
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $45.3M | 0.01% |
1,963,086
-107,947
| -5% | -$2.49M |
|