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 | |
|---|---|---|---|---|---|---|
|
UNVR
1126
DELISTED
Univar Solutions Inc.
UNVR
| $39.8M | 0.01% |
1,599,223
-88,458
| -5% | -$2.2M |
|
1127
Erie Indemnity
ERIE
$17.7B
| $39.8M | 0.01% |
206,907
+2,866
| +1% | +$551K |
|
1128
J&J Snack Foods
JJSF
$2.02B
| $39.7M | 0.01% |
284,438
-25,530
| -8% | -$3.57M |
|
1129
Clean Harbors
CLH
$12.7B
| $39.6M | 0.01% |
451,953
-83,775
| -16% | -$7.34M |
|
1130
SiteOne Landscape Supply
SITE
$6.23B
| $39.6M | 0.01% |
333,117
+8,482
| +3% | +$1.01M |
|
1131
Constellium
CSTM
$2.08B
| $39.6M | 0.01% |
2,994,125
-376,239
| -11% | -$4.97M |
|
1132
Boston Beer
SAM
$2.36B
| $39.5M | 0.01% |
130,349
+542
| +0.4% | +$164K |
|
1133
Vontier
VNT
$6.29B
| $39.5M | 0.01% |
1,717,468
+27,542
| +2% | +$633K |
|
|
MNDT
1134
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $39.4M | 0.01% |
1,807,031
+995,824
| +123% | +$21.7M |
|
1135
Carter's
CRI
$1.08B
| $39.4M | 0.01% |
559,184
+26,610
| +5% | +$1.88M |
|
1136
Blackbaud
BLKB
$3.38B
| $39.2M | 0.01% |
674,588
-144,306
| -18% | -$8.38M |
|
1137
MasTec
MTZ
$15B
| $39M | 0.01% |
544,690
+9,601
| +2% | +$688K |
|
1138
Magna International
MGA
$13.1B
| $39M | 0.01% |
710,696
-3,453
| -0.5% | -$190K |
|
1139
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $38.9M | 0.01% |
934,882
-229,424
| -20% | -$9.55M |
|
1140
Haemonetics
HAE
$2.51B
| $38.9M | 0.01% |
596,306
-15,910
| -3% | -$1.04M |
|
1141
Matsons
MATX
$3.29B
| $38.8M | 0.01% |
532,344
-39,537
| -7% | -$2.88M |
|
1142
Mueller Industries
MLI
$11B
| $38.8M | 0.01% |
1,455,872
-39,490
| -3% | -$1.05M |
|
1143
AGNC Investment
AGNC
$10.7B
| $38.7M | 0.01% |
3,491,997
-51,119
| -1% | -$566K |
|
1144
Greif
GEF
$3.59B
| $38.5M | 0.01% |
616,891
+6,447
| +1% | +$402K |
|
1145
Option Care Health
OPCH
$4.62B
| $38.5M | 0.01% |
1,384,681
-121,553
| -8% | -$3.38M |
|
1146
Graham Holdings Company
GHC
$5.12B
| $38.3M | 0.01% |
67,539
-2,070
| -3% | -$1.17M |
|
1147
APi Group
APG
$14.5B
| $38.2M | 0.01% |
3,830,429
-2,478,124
| -39% | -$24.7M |
|
1148
Enovis
ENOV
$1.81B
| $38.2M | 0.01% |
694,546
-901,771
| -56% | -$49.6M |
|
1149
iShares Global Healthcare ETF
IXJ
$3.84B
| $38.2M | 0.01% |
470,622
-14,347
| -3% | -$1.16M |
|
1150
AeroVironment
AVAV
$12.1B
| $38.2M | 0.01% |
464,455
-51,204
| -10% | -$4.21M |
|