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 | |
|---|---|---|---|---|---|---|
1051
First Hawaiian
FHB
$3.21B
| $48M | 0.01% |
1,848,086
-3,172
| -0.2% | -$82.3K |
|
1052
Calix
CALX
$4.13B
| $47.9M | 0.01% |
1,373,246
+45,195
| +3% | +$1.58M |
|
1053
SM Energy
SM
$3.13B
| $47.9M | 0.01% |
1,234,890
+25,857
| +2% | +$1M |
|
1054
Elastic
ESTC
$9.46B
| $47.8M | 0.01% |
482,818
+3,772
| +0.8% | +$374K |
|
1055
Radian Group
RDN
$4.81B
| $47.8M | 0.01% |
1,508,101
-267,432
| -15% | -$8.48M |
|
1056
Cirrus Logic
CRUS
$5.91B
| $47.8M | 0.01% |
479,812
+9,050
| +2% | +$901K |
|
1057
Integer Holdings
ITGR
$3.65B
| $47.8M | 0.01% |
360,466
-13,410
| -4% | -$1.78M |
|
1058
Silgan Holdings
SLGN
$4.76B
| $47.6M | 0.01% |
914,019
+168,789
| +23% | +$8.79M |
|
1059
Invesco QQQ Trust
QQQ
$371B
| $47.4M | 0.01% |
92,759
+7,295
| +9% | +$3.73M |
|
1060
NorthWestern Energy
NWE
$3.51B
| $47.4M | 0.01% |
886,066
+135,611
| +18% | +$7.25M |
|
1061
Highwoods Properties
HIW
$3.49B
| $47.2M | 0.01% |
1,541,986
+290,356
| +23% | +$8.88M |
|
1062
Hexcel
HXL
$4.98B
| $47.1M | 0.01% |
751,881
+70,533
| +10% | +$4.42M |
|
1063
RH
RH
$4.27B
| $47.1M | 0.01% |
119,712
-11,319
| -9% | -$4.46M |
|
1064
Advanced Energy
AEIS
$6.02B
| $47.1M | 0.01% |
407,064
-17,528
| -4% | -$2.03M |
|
1065
Civitas Resources
CIVI
$3.04B
| $47M | 0.01% |
1,025,309
-281,817
| -22% | -$12.9M |
|
1066
Halozyme
HALO
$9.07B
| $46.9M | 0.01% |
980,870
-8,188
| -0.8% | -$391K |
|
1067
EnerSys
ENS
$4.02B
| $46.8M | 0.01% |
506,850
-68,164
| -12% | -$6.3M |
|
1068
Piper Sandler
PIPR
$6.13B
| $46.7M | 0.01% |
155,759
-733
| -0.5% | -$220K |
|
1069
Essential Properties Realty Trust
EPRT
$5.94B
| $46.5M | 0.01% |
1,486,796
-281,995
| -16% | -$8.82M |
|
1070
Federal Signal
FSS
$7.77B
| $46.4M | 0.01% |
502,173
+36,616
| +8% | +$3.38M |
|
1071
Avantis US Equity ETF
AVUS
$9.64B
| $46.3M | 0.01% |
477,594
+53,763
| +13% | +$5.21M |
|
1072
Brink's
BCO
$4.9B
| $46.3M | 0.01% |
498,759
-22,756
| -4% | -$2.11M |
|
1073
Ferrovial SE
FER
$41.1B
| $46.2M | 0.01% |
1,099,959
-72,199
| -6% | -$3.03M |
|
1074
Privia Health
PRVA
$2.81B
| $46.1M | 0.01% |
2,359,850
-227,357
| -9% | -$4.44M |
|
|
ALTR
1075
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $46M | 0.01% |
421,883
-48,877
| -10% | -$5.33M |
|