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 |
Walt Disney
DIS
|
+$280M |
| 2 |
ConocoPhillips
COP
|
+$188M |
| 3 |
Goldman Sachs
GS
|
+$155M |
| 4 |
Brixmor Property Group
BRX
|
+$147M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$137M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$867M |
| 2 |
Cisco
CSCO
|
+$505M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$418M |
| 4 |
Verizon
VZ
|
+$377M |
| 5 |
Apple
AAPL
|
+$214M |
Sector Composition
| 1 | Technology | 19.14% |
| 2 | Healthcare | 13.51% |
| 3 | Financials | 13.35% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Tetra Tech
TTEK
$9.51B
| $42.9M | 0.01% |
3,602,300
-61,085
| -2% | -$728K |
|
1052
iShares Exponential Technologies ETF
XT
$3.59B
| $42.9M | 0.01% |
1,129,851
+65,300
| +6% | +$2.48M |
|
1053
nVent Electric
NVT
$15.3B
| $42.8M | 0.01% |
1,587,936
-19,080
| -1% | -$515K |
|
|
RWT
1054
Redwood Trust
RWT
$802M
| $42.8M | 0.01% |
2,648,863
+38,498
| +1% | +$622K |
|
1055
SiriusXM
SIRI
$8.02B
| $42.6M | 0.01% |
752,164
-26,459
| -3% | -$1.5M |
|
|
BEL
1056
DELISTED
Belmond Ltd.
BEL
| $42.6M | 0.01% |
1,708,535
-21,741
| -1% | -$542K |
|
1057
Regal Rexnord
RRX
$9.62B
| $42.6M | 0.01% |
520,056
+15,562
| +3% | +$1.27M |
|
1058
Vanguard Real Estate ETF
VNQ
$35B
| $42.6M | 0.01% |
489,710
+49,268
| +11% | +$4.28M |
|
1059
LCI Industries
LCII
$2.47B
| $42.5M | 0.01% |
552,633
+1,035
| +0.2% | +$79.5K |
|
1060
Merit Medical Systems
MMSI
$5.34B
| $42.5M | 0.01% |
686,563
-188,938
| -22% | -$11.7M |
|
1061
Helen of Troy
HELE
$567M
| $42.4M | 0.01% |
365,496
+68,234
| +23% | +$7.91M |
|
|
AAN.A
1062
DELISTED
AARON'S INC CL-A
AAN.A
| $42.3M | 0.01% |
804,345
+459
| +0.1% | +$24.1K |
|
1063
Acadia Healthcare
ACHC
$1.94B
| $42.3M | 0.01% |
1,441,921
+411,297
| +40% | +$12.1M |
|
1064
Wolverine World Wide
WWW
$2.51B
| $42.2M | 0.01% |
1,181,103
-2,610
| -0.2% | -$93.3K |
|
1065
Guidewire Software
GWRE
$21.3B
| $42.2M | 0.01% |
434,179
+75,762
| +21% | +$7.36M |
|
1066
Wintrust Financial
WTFC
$9.17B
| $42.1M | 0.01% |
625,972
-182,683
| -23% | -$12.3M |
|
1067
Ionis Pharmaceuticals
IONS
$10.2B
| $42.1M | 0.01% |
519,057
-11,225
| -2% | -$911K |
|
1068
Brink's
BCO
$4.76B
| $42.1M | 0.01% |
558,434
-2,698
| -0.5% | -$203K |
|
1069
ABM Industries
ABM
$2.82B
| $42.1M | 0.01% |
1,157,283
+35,823
| +3% | +$1.3M |
|
1070
The Ensign Group
ENSG
$9.59B
| $42.1M | 0.01% |
878,216
+169,655
| +24% | +$8.12M |
|
1071
Sprouts Farmers Market
SFM
$13.1B
| $42.1M | 0.01% |
1,952,374
-306,749
| -14% | -$6.61M |
|
1072
Kirby Corp
KEX
$4.85B
| $42M | 0.01% |
559,655
+910
| +0.2% | +$68.4K |
|
1073
Gray Television
GTN
$579M
| $42M | 0.01% |
1,967,097
-545,748
| -22% | -$11.7M |
|
1074
Strategic Education
STRA
$1.94B
| $42M | 0.01% |
319,707
-1,968
| -0.6% | -$258K |
|
1075
Brighthouse Financial
BHF
$2.79B
| $42M | 0.01% |
1,156,558
-18,376
| -2% | -$667K |
|