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 |
Kenvue
KVUE
|
+$514M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$415M |
| 3 |
CRH
CRH
|
+$381M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$219M |
| 5 |
Intel
INTC
|
+$216M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$598M |
| 2 |
NVIDIA
NVDA
|
+$449M |
| 3 |
Apple
AAPL
|
+$445M |
| 4 |
Microsoft
MSFT
|
+$425M |
| 5 |
Eli Lilly
LLY
|
+$311M |
Sector Composition
| 1 | Technology | 25.44% |
| 2 | Healthcare | 12.89% |
| 3 | Financials | 11.47% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Matsons
MATX
$3.28B
| $43.5M | 0.01% |
489,988
-4,947
| -1% | -$439K |
|
1077
iShares Gold Trust
IAU
$53.4B
| $43.5M | 0.01% |
1,242,124
-571,713
| -32% | -$20M |
|
1078
AeroVironment
AVAV
$12.1B
| $43.3M | 0.01% |
388,522
-9,797
| -2% | -$1.09M |
|
1079
Cogent Communications
CCOI
$1.74B
| $43.3M | 0.01% |
699,213
-12,275
| -2% | -$760K |
|
|
MZTI
1080
The Marzetti Company Common Stock
MZTI
$4.97B
| $43.3M | 0.01% |
262,230
-6,651
| -2% | -$1.1M |
|
1081
Insperity
NSP
$1.93B
| $43.3M | 0.01% |
443,307
-17,660
| -4% | -$1.72M |
|
1082
CONMED
CNMD
$1.63B
| $43.2M | 0.01% |
428,624
-66,825
| -13% | -$6.74M |
|
1083
Jackson Financial
JXN
$6.75B
| $43.2M | 0.01% |
1,129,288
+316,158
| +39% | +$12.1M |
|
1084
Popular Inc
BPOP
$8.43B
| $43.1M | 0.01% |
683,854
-3,737
| -0.5% | -$235K |
|
1085
Canadian Imperial Bank of Commerce
CM
$73.3B
| $43M | 0.01% |
1,113,092
-31,893
| -3% | -$1.23M |
|
1086
Ryman Hospitality Properties
RHP
$6.34B
| $42.9M | 0.01% |
514,663
+38,268
| +8% | +$3.19M |
|
1087
Oceaneering
OII
$2.45B
| $42.7M | 0.01% |
1,660,361
+734,518
| +79% | +$18.9M |
|
1088
Vishay Intertechnology
VSH
$2.07B
| $42.7M | 0.01% |
1,727,334
-76,094
| -4% | -$1.88M |
|
1089
Envista
NVST
$3.45B
| $42.7M | 0.01% |
1,530,024
+72,755
| +5% | +$2.03M |
|
1090
Home BancShares
HOMB
$5.82B
| $42.6M | 0.01% |
2,032,964
-56,643
| -3% | -$1.19M |
|
1091
Qiagen
QGEN
$9.99B
| $42.6M | 0.01% |
991,209
-1,788
| -0.2% | -$76.8K |
|
1092
Viper Energy
VNOM
$6.62B
| $42.6M | 0.01% |
1,526,639
-10,275
| -0.7% | -$286K |
|
1093
Sea Limited
SE
$116B
| $42.6M | 0.01% |
968,369
-21,286
| -2% | -$936K |
|
1094
Manulife Financial
MFC
$54B
| $42.5M | 0.01% |
2,322,988
-141,936
| -6% | -$2.59M |
|
1095
iShares Global Healthcare ETF
IXJ
$3.89B
| $42.4M | 0.01% |
514,482
+2,658
| +0.5% | +$219K |
|
1096
Alamos Gold
AGI
$13.8B
| $42.2M | 0.01% |
3,741,138
-163,687
| -4% | -$1.85M |
|
1097
OneMain Financial
OMF
$7.22B
| $42.2M | 0.01% |
1,052,225
+58,079
| +6% | +$2.33M |
|
1098
Moelis & Co
MC
$5.44B
| $42.2M | 0.01% |
934,640
-4,348
| -0.5% | -$196K |
|
1099
GATX Corp
GATX
$6B
| $42.2M | 0.01% |
387,492
-8,410
| -2% | -$915K |
|
1100
Deutsche Bank
DB
$71.4B
| $42.1M | 0.01% |
3,829,609
-84,077
| -2% | -$924K |
|