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 | |
|---|---|---|---|---|---|---|
1126
Cousins Properties
CUZ
$4.97B
| $42.1M | 0.01% |
1,372,716
-135,031
| -9% | -$4.14M |
|
1127
Cytokinetics
CYTK
$6.38B
| $42M | 0.01% |
893,798
-13,497
| -1% | -$635K |
|
1128
Grand Canyon Education
LOPE
$5.88B
| $42M | 0.01% |
256,679
-6,615
| -3% | -$1.08M |
|
1129
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $41.8M | 0.01% |
945,808
+29,414
| +3% | +$1.3M |
|
1130
Euronet Worldwide
EEFT
$3.62B
| $41.7M | 0.01% |
405,775
-26,674
| -6% | -$2.74M |
|
1131
Procore
PCOR
$10.6B
| $41.7M | 0.01% |
556,766
-26,497
| -5% | -$1.99M |
|
1132
Cohen & Steers
CNS
$3.66B
| $41.7M | 0.01% |
451,378
-110,632
| -20% | -$10.2M |
|
1133
AeroVironment
AVAV
$12.1B
| $41.6M | 0.01% |
270,496
+55,142
| +26% | +$8.49M |
|
1134
Cogent Communications
CCOI
$1.77B
| $41.6M | 0.01% |
539,148
-27,922
| -5% | -$2.15M |
|
1135
Check Point Software Technologies
CHKP
$21.1B
| $41.5M | 0.01% |
222,531
-438
| -0.2% | -$81.8K |
|
1136
Magnolia Oil & Gas
MGY
$4.47B
| $41.5M | 0.01% |
1,772,894
-50,310
| -3% | -$1.18M |
|
1137
Five Below
FIVE
$8.04B
| $41.4M | 0.01% |
394,857
+839
| +0.2% | +$88.1K |
|
1138
Rivian
RIVN
$17B
| $41.4M | 0.01% |
3,110,038
-112,440
| -3% | -$1.5M |
|
1139
Enpro
NPO
$4.77B
| $41.3M | 0.01% |
239,243
-12,376
| -5% | -$2.13M |
|
1140
Amkor Technology
AMKR
$6.27B
| $41.3M | 0.01% |
1,605,889
+274,300
| +21% | +$7.05M |
|
1141
Box
BOX
$4.78B
| $41.2M | 0.01% |
1,304,049
-30,015
| -2% | -$948K |
|
1142
Qiagen
QGEN
$9.99B
| $41.2M | 0.01% |
899,077
-11,821
| -1% | -$541K |
|
1143
TEGNA Inc
TGNA
$3.38B
| $41M | 0.01% |
2,243,531
-6,080
| -0.3% | -$111K |
|
1144
Academy Sports + Outdoors
ASO
$3.2B
| $41M | 0.01% |
712,226
+90,592
| +15% | +$5.21M |
|
1145
Atlantic Union Bankshares
AUB
$5.04B
| $40.8M | 0.01% |
1,076,953
+2,861
| +0.3% | +$108K |
|
1146
Roivant Sciences
ROIV
$9.84B
| $40.7M | 0.01% |
3,439,540
+510,398
| +17% | +$6.04M |
|
1147
ACI Worldwide
ACIW
$5.22B
| $40.7M | 0.01% |
783,518
-24,954
| -3% | -$1.3M |
|
|
PRMB
1148
Primo Brands Corporation
PRMB
$9.08B
| $40.6M | 0.01% |
+1,318,250
| New | +$40.6M |
|
1149
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $40.5M | 0.01% |
1,605,541
+132,268
| +9% | +$3.34M |
|
1150
Nextracker
NXT
$9.99B
| $40.3M | 0.01% |
1,104,170
-10,540
| -0.9% | -$385K |
|