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 | |
|---|---|---|---|---|---|---|
1076
Hancock Whitney
HWC
$5.38B
| $46M | 0.01% |
840,483
-12,895
| -2% | -$706K |
|
1077
Exact Sciences
EXAS
$10.6B
| $46M | 0.01% |
818,108
+5,348
| +0.7% | +$301K |
|
1078
MGM Resorts International
MGM
$9.62B
| $45.9M | 0.01% |
1,323,992
+42,256
| +3% | +$1.46M |
|
1079
Travel + Leisure Co
TNL
$4.11B
| $45.7M | 0.01% |
905,667
+45,447
| +5% | +$2.29M |
|
1080
Invesco
IVZ
$10.1B
| $45.7M | 0.01% |
2,613,488
+113,451
| +5% | +$1.98M |
|
1081
Dentsply Sirona
XRAY
$2.78B
| $45.6M | 0.01% |
2,403,110
+523,692
| +28% | +$9.94M |
|
1082
Mr. Cooper
COOP
$14.1B
| $45.6M | 0.01% |
474,767
-14,469
| -3% | -$1.39M |
|
1083
Skywest
SKYW
$4.41B
| $45.4M | 0.01% |
453,191
-15,224
| -3% | -$1.52M |
|
1084
iShares International Select Dividend ETF
IDV
$5.89B
| $45.3M | 0.01% |
1,656,146
+10,302
| +0.6% | +$282K |
|
1085
Janus Henderson
JHG
$7.08B
| $45.3M | 0.01% |
1,064,556
+32,346
| +3% | +$1.38M |
|
1086
Chesapeake Utilities
CPK
$2.95B
| $45.1M | 0.01% |
372,024
-3,158
| -0.8% | -$383K |
|
1087
AutoNation
AN
$8.56B
| $45M | 0.01% |
265,223
-8,354
| -3% | -$1.42M |
|
1088
Methanex
MEOH
$3.08B
| $45M | 0.01% |
900,284
+881,823
| +4,777% | +$44M |
|
|
PDCO
1089
DELISTED
Patterson Companies, Inc.
PDCO
| $44.9M | 0.01% |
1,455,729
+222,005
| +18% | +$6.85M |
|
1090
Polaris
PII
$3.37B
| $44.7M | 0.01% |
776,473
+241,926
| +45% | +$13.9M |
|
1091
iShares MSCI ACWI ETF
ACWI
$22.6B
| $44.3M | 0.01% |
377,401
+48,890
| +15% | +$5.74M |
|
1092
iRhythm Technologies
IRTC
$5.82B
| $44.3M | 0.01% |
491,485
+92,591
| +23% | +$8.35M |
|
1093
Diageo
DEO
$57.6B
| $44.3M | 0.01% |
348,598
+8,656
| +3% | +$1.1M |
|
1094
Harley-Davidson
HOG
$3.73B
| $44.3M | 0.01% |
1,470,130
+157,939
| +12% | +$4.76M |
|
1095
ONE Gas
OGS
$4.56B
| $44.3M | 0.01% |
639,026
-61,572
| -9% | -$4.26M |
|
1096
Etsy
ETSY
$5.91B
| $44.2M | 0.01% |
835,259
-259,625
| -24% | -$13.7M |
|
1097
Olin
OLN
$3.09B
| $44.1M | 0.01% |
1,305,521
+97,980
| +8% | +$3.31M |
|
1098
Kite Realty
KRG
$5B
| $43.9M | 0.01% |
1,740,531
-10,310
| -0.6% | -$260K |
|
1099
Kirby Corp
KEX
$4.91B
| $43.9M | 0.01% |
415,042
+10,486
| +3% | +$1.11M |
|
1100
Carter's
CRI
$1.1B
| $43.9M | 0.01% |
810,164
-187,169
| -19% | -$10.1M |
|