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 | |
|---|---|---|---|---|---|---|
1051
Medpace
MEDP
$13.8B
| $45.2M | 0.01% |
302,278
-9,640
| -3% | -$1.44M |
|
1052
iShares Morningstar Value ETF
ILCV
$1.1B
| $45.2M | 0.01% |
748,136
+12,804
| +2% | +$773K |
|
1053
Sunrun
RUN
$3.71B
| $45.2M | 0.01% |
1,933,648
+37,090
| +2% | +$866K |
|
1054
Timken Company
TKR
$5.4B
| $45.1M | 0.01% |
850,841
+15,029
| +2% | +$797K |
|
1055
National Storage Affiliates Trust
NSA
$2.45B
| $45.1M | 0.01% |
900,743
-22,732
| -2% | -$1.14M |
|
1056
Wendy's
WEN
$1.84B
| $44.9M | 0.01% |
2,376,172
+78,385
| +3% | +$1.48M |
|
1057
Dell
DELL
$84.1B
| $44.8M | 0.01% |
970,559
+3,002
| +0.3% | +$139K |
|
1058
Cytokinetics
CYTK
$6.12B
| $44.7M | 0.01% |
1,136,946
+296,254
| +35% | +$11.6M |
|
|
BKI
1059
DELISTED
Black Knight, Inc. Common Stock
BKI
| $44.7M | 0.01% |
683,070
+64,959
| +11% | +$4.25M |
|
1060
FNB Corp
FNB
$5.89B
| $44.6M | 0.01% |
4,105,562
+15,088
| +0.4% | +$164K |
|
1061
Asbury Automotive
ABG
$4.8B
| $44.5M | 0.01% |
262,986
-22,726
| -8% | -$3.85M |
|
1062
Interactive Brokers
IBKR
$28.4B
| $44.4M | 0.01% |
3,229,508
+7,480
| +0.2% | +$103K |
|
|
PACW
1063
DELISTED
PacWest Bancorp
PACW
| $44.4M | 0.01% |
1,665,321
+31,674
| +2% | +$844K |
|
1064
LCI Industries
LCII
$2.43B
| $44.3M | 0.01% |
396,389
-35,813
| -8% | -$4.01M |
|
1065
OneMain Financial
OMF
$7.2B
| $44.3M | 0.01% |
1,184,121
+19,098
| +2% | +$714K |
|
1066
Light & Wonder
LNW
$7.48B
| $44.2M | 0.01% |
941,280
+3,793
| +0.4% | +$178K |
|
1067
Shell
SHEL
$207B
| $44.2M | 0.01% |
845,644
+11,000
| +1% | +$575K |
|
1068
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $44.2M | 0.01% |
883,022
-100,223
| -10% | -$5.02M |
|
1069
Avient
AVNT
$3.31B
| $44.1M | 0.01% |
1,099,942
-92,616
| -8% | -$3.71M |
|
1070
STAG Industrial
STAG
$6.77B
| $44.1M | 0.01% |
1,427,489
-143,232
| -9% | -$4.42M |
|
1071
First Hawaiian
FHB
$3.19B
| $44.1M | 0.01% |
1,941,026
-436,392
| -18% | -$9.91M |
|
1072
COPT Defense Properties
CDP
$3.46B
| $44M | 0.01% |
1,680,062
-66,418
| -4% | -$1.74M |
|
1073
Cathay General Bancorp
CATY
$3.39B
| $44M | 0.01% |
1,123,451
-31,378
| -3% | -$1.23M |
|
1074
Douglas Emmett
DEI
$2.79B
| $43.9M | 0.01% |
1,962,888
+116,224
| +6% | +$2.6M |
|
1075
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $43.8M | 0.01% |
1,377,136
-191,269
| -12% | -$6.09M |
|