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
|
+$677M |
| 2 |
Moderna
MRNA
|
+$508M |
| 3 |
Analog Devices
ADI
|
+$271M |
| 4 |
Tesla
TSLA
|
+$260M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$257M |
Top Sells
| 1 |
Apple
AAPL
|
+$644M |
| 2 |
Microsoft
MSFT
|
+$365M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$335M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$267M |
| 5 |
Alibaba
BABA
|
+$263M |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 12.46% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Avnet
AVT
$4.52B
| $48.1M | 0.01% |
1,301,600
-12,100
| -0.9% | -$447K |
|
1152
MasTec
MTZ
$15B
| $48.1M | 0.01% |
557,595
-2,438
| -0.4% | -$210K |
|
1153
H.B. Fuller
FUL
$3.33B
| $48.1M | 0.01% |
745,174
-1,174
| -0.2% | -$75.8K |
|
1154
Kennametal
KMT
$1.6B
| $48M | 0.01% |
1,402,892
-43,717
| -3% | -$1.5M |
|
1155
National Health Investors
NHI
$3.71B
| $48M | 0.01% |
896,308
+11,999
| +1% | +$642K |
|
|
VGR
1156
DELISTED
Vector Group Ltd.
VGR
| $47.9M | 0.01% |
5,297,387
+65,048
| +1% | +$588K |
|
1157
Banner Corp
BANR
$2.3B
| $47.7M | 0.01% |
863,898
-9,297
| -1% | -$513K |
|
1158
Canadian Natural Resources
CNQ
$65B
| $47.5M | 0.01% |
2,653,712
+29,750
| +1% | +$532K |
|
|
SUM
1159
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $47.4M | 0.01% |
1,506,488
-19,397
| -1% | -$610K |
|
1160
Cirrus Logic
CRUS
$5.91B
| $47.3M | 0.01% |
574,497
-529
| -0.1% | -$43.6K |
|
1161
New Jersey Resources
NJR
$4.76B
| $47.3M | 0.01% |
1,357,736
+23,995
| +2% | +$835K |
|
1162
Stepan Co
SCL
$1.09B
| $47.2M | 0.01% |
418,086
+49,781
| +14% | +$5.62M |
|
1163
Floor & Decor
FND
$9.16B
| $47.1M | 0.01% |
390,113
-13,797
| -3% | -$1.67M |
|
1164
Deutsche Bank
DB
$71.4B
| $47M | 0.01% |
3,698,834
+44,325
| +1% | +$563K |
|
1165
Asbury Automotive
ABG
$4.86B
| $46.9M | 0.01% |
238,591
+14,385
| +6% | +$2.83M |
|
1166
ICICI Bank
IBN
$114B
| $46.9M | 0.01% |
2,483,784
+43,327
| +2% | +$818K |
|
1167
KB Home
KBH
$4.59B
| $46.7M | 0.01% |
1,200,863
-275,762
| -19% | -$10.7M |
|
1168
Kemper
KMPR
$3.36B
| $46.7M | 0.01% |
698,967
-24,376
| -3% | -$1.63M |
|
1169
California Water Service
CWT
$2.72B
| $46.7M | 0.01% |
792,116
+13,026
| +2% | +$768K |
|
1170
Advanced Drainage Systems
WMS
$11B
| $46.5M | 0.01% |
429,529
+66,272
| +18% | +$7.17M |
|
1171
Matador Resources
MTDR
$6.16B
| $46.4M | 0.01% |
1,220,491
+43,488
| +4% | +$1.65M |
|
1172
ADT
ADT
$7.26B
| $46.3M | 0.01% |
5,726,996
-73,201
| -1% | -$592K |
|
1173
Cabot Corp
CBT
$4.21B
| $46.3M | 0.01% |
922,998
-10,433
| -1% | -$523K |
|
1174
Xerox
XRX
$466M
| $46.2M | 0.01% |
2,291,538
-488,948
| -18% | -$9.86M |
|
1175
iShares Morningstar Value ETF
ILCV
$1.1B
| $46.2M | 0.01% |
725,230
+9,771
| +1% | +$622K |
|