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 | |
|---|---|---|---|---|---|---|
1101
Acadia Healthcare
ACHC
$2.06B
| $43.8M | 0.01% |
1,103,583
-21,984
| -2% | -$872K |
|
1102
Caesars Entertainment
CZR
$5.39B
| $43.6M | 0.01% |
1,305,868
-13,500
| -1% | -$451K |
|
1103
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $43.6M | 0.01% |
1,668,170
+39,864
| +2% | +$1.04M |
|
1104
Mattel
MAT
$5.8B
| $43.6M | 0.01% |
2,458,906
-90,241
| -4% | -$1.6M |
|
1105
Liberty Energy
LBRT
$1.8B
| $43.4M | 0.01% |
2,182,287
-257,861
| -11% | -$5.13M |
|
1106
Avista
AVA
$2.96B
| $43.4M | 0.01% |
1,184,838
+168,648
| +17% | +$6.18M |
|
1107
ManpowerGroup
MAN
$1.83B
| $43.2M | 0.01% |
748,246
+191,901
| +34% | +$11.1M |
|
1108
Douglas Emmett
DEI
$2.81B
| $43.2M | 0.01% |
2,325,204
-56,570
| -2% | -$1.05M |
|
1109
DraftKings
DKNG
$22.8B
| $43.1M | 0.01% |
1,159,846
-2,118
| -0.2% | -$78.8K |
|
1110
Macerich
MAC
$4.61B
| $43.1M | 0.01% |
2,162,987
+142,566
| +7% | +$2.84M |
|
1111
Brinker International
EAT
$7.07B
| $43M | 0.01% |
325,215
-23,341
| -7% | -$3.09M |
|
1112
AerCap
AER
$22.1B
| $42.7M | 0.01% |
446,303
+4,222
| +1% | +$404K |
|
1113
Kilroy Realty
KRC
$5.08B
| $42.7M | 0.01% |
1,055,645
-15,532
| -1% | -$628K |
|
1114
Maximus
MMS
$5.08B
| $42.6M | 0.01% |
570,740
+43,421
| +8% | +$3.24M |
|
|
CSW
1115
CSW Industrials, Inc.
CSW
$4.28B
| $42.6M | 0.01% |
120,621
-4,392
| -4% | -$1.55M |
|
1116
Merit Medical Systems
MMSI
$5.34B
| $42.5M | 0.01% |
439,260
-9,378
| -2% | -$907K |
|
1117
Novanta
NOVT
$4.24B
| $42.4M | 0.01% |
277,681
-3,239
| -1% | -$495K |
|
1118
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $42.4M | 0.01% |
410,453
-26,946
| -6% | -$2.78M |
|
1119
iShares Russell 2000 Value ETF
IWN
$12B
| $42.4M | 0.01% |
258,200
-22,457
| -8% | -$3.69M |
|
1120
SL Green Realty
SLG
$4.5B
| $42.1M | 0.01% |
620,560
-113,935
| -16% | -$7.74M |
|
1121
TC Energy
TRP
$54.2B
| $42.1M | 0.01% |
905,014
+69,419
| +8% | +$3.23M |
|
1122
Associated Banc-Corp
ASB
$4.38B
| $42.1M | 0.01% |
1,761,584
+31,956
| +2% | +$764K |
|
1123
TechnipFMC
FTI
$16.6B
| $42.1M | 0.01% |
1,454,101
+152,161
| +12% | +$4.4M |
|
1124
Northern Oil and Gas
NOG
$2.51B
| $42.1M | 0.01% |
1,132,395
-12,045
| -1% | -$448K |
|
1125
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $42.1M | 0.01% |
203,357
+5,963
| +3% | +$1.23M |
|