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 | |
|---|---|---|---|---|---|---|
1151
CNA Financial
CNA
$12.9B
| $38.1M | 0.01% |
848,444
+41,019
| +5% | +$1.84M |
|
1152
Allison Transmission
ALSN
$7.39B
| $38M | 0.01% |
987,258
-28,260
| -3% | -$1.09M |
|
1153
Alaska Air
ALK
$7.31B
| $37.9M | 0.01% |
947,151
+39,805
| +4% | +$1.59M |
|
1154
Stepan Co
SCL
$1.09B
| $37.8M | 0.01% |
372,491
+30,303
| +9% | +$3.07M |
|
1155
ABM Industries
ABM
$2.8B
| $37.7M | 0.01% |
869,382
-18,537
| -2% | -$805K |
|
1156
Papa John's
PZZA
$1.65B
| $37.7M | 0.01% |
451,777
-3,844
| -0.8% | -$321K |
|
1157
Ryman Hospitality Properties
RHP
$6.31B
| $37.7M | 0.01% |
496,075
+13,914
| +3% | +$1.06M |
|
1158
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $37.7M | 0.01% |
929,462
+33,031
| +4% | +$1.34M |
|
1159
Tandem Diabetes Care
TNDM
$829M
| $37.7M | 0.01% |
636,066
+22,319
| +4% | +$1.32M |
|
1160
Onto Innovation
ONTO
$5.44B
| $37.6M | 0.01% |
539,311
-33,108
| -6% | -$2.31M |
|
1161
10x Genomics
TXG
$1.57B
| $37.6M | 0.01% |
829,960
-4,140
| -0.5% | -$187K |
|
1162
LXP Industrial Trust
LXP
$2.72B
| $37.4M | 0.01% |
3,480,806
-121,753
| -3% | -$1.31M |
|
1163
iShares MSCI India ETF
INDA
$9.38B
| $37.3M | 0.01% |
947,861
+575,696
| +155% | +$22.7M |
|
|
PPBI
1164
DELISTED
Pacific Premier Bancorp
PPBI
| $37.3M | 0.01% |
1,275,222
-19,309
| -1% | -$565K |
|
1165
SL Green Realty
SLG
$4.66B
| $37.2M | 0.01% |
806,654
-54,725
| -6% | -$2.53M |
|
1166
Liberty Energy
LBRT
$1.73B
| $37.2M | 0.01% |
2,915,561
+825,753
| +40% | +$10.5M |
|
1167
Zurn Elkay Water Solutions
ZWS
$7.82B
| $37.2M | 0.01% |
1,365,366
-119,410
| -8% | -$3.25M |
|
1168
ServisFirst Bancshares
SFBS
$4.57B
| $37.1M | 0.01% |
470,015
-21,840
| -4% | -$1.72M |
|
1169
Vishay Intertechnology
VSH
$2.07B
| $37.1M | 0.01% |
2,080,369
+48,925
| +2% | +$872K |
|
1170
SAP
SAP
$299B
| $37M | 0.01% |
407,930
-2,897
| -0.7% | -$263K |
|
1171
GrafTech
EAF
$261M
| $37M | 0.01% |
523,378
-70,956
| -12% | -$5.02M |
|
1172
Urban Edge Properties
UE
$2.66B
| $36.9M | 0.01% |
2,427,759
-199,222
| -8% | -$3.03M |
|
1173
Burlington
BURL
$16.8B
| $36.9M | 0.01% |
270,620
+11,037
| +4% | +$1.5M |
|
1174
Bank of Hawaii
BOH
$2.7B
| $36.8M | 0.01% |
495,244
-23,123
| -4% | -$1.72M |
|
1175
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $36.8M | 0.01% |
1,026,808
-217,291
| -17% | -$7.8M |
|