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 | |
|---|---|---|---|---|---|---|
1151
Penske Automotive Group
PAG
$12.2B
| $40.2M | 0.01% |
263,571
+51,720
| +24% | +$7.88M |
|
1152
FirstCash
FCFS
$6.57B
| $40.2M | 0.01% |
387,685
+30,948
| +9% | +$3.21M |
|
1153
Magnite
MGNI
$3.4B
| $40.1M | 0.01% |
2,520,890
-343,243
| -12% | -$5.46M |
|
1154
Newell Brands
NWL
$2.55B
| $40.1M | 0.01% |
4,026,323
+1,083,921
| +37% | +$10.8M |
|
1155
Arcosa
ACA
$4.72B
| $40.1M | 0.01% |
414,222
+4,599
| +1% | +$445K |
|
1156
Asbury Automotive
ABG
$4.86B
| $40.1M | 0.01% |
164,870
-11,195
| -6% | -$2.72M |
|
1157
Unilever
UL
$156B
| $39.8M | 0.01% |
701,859
+28,227
| +4% | +$1.6M |
|
1158
PJT Partners
PJT
$4.37B
| $39.8M | 0.01% |
252,121
-16,779
| -6% | -$2.65M |
|
|
BCPC
1159
Balchem Corporation
BCPC
$5.05B
| $39.7M | 0.01% |
243,627
+2,025
| +0.8% | +$330K |
|
1160
Wendy's
WEN
$1.88B
| $39.7M | 0.01% |
2,434,859
-116,476
| -5% | -$1.9M |
|
1161
Insight Enterprises
NSIT
$4.07B
| $39.7M | 0.01% |
260,838
+21,876
| +9% | +$3.33M |
|
1162
Warby Parker
WRBY
$3.36B
| $39.5M | 0.01% |
1,632,341
+268,025
| +20% | +$6.49M |
|
1163
First Bancorp
FBP
$3.52B
| $39.4M | 0.01% |
2,121,714
-403,608
| -16% | -$7.5M |
|
1164
ServisFirst Bancshares
SFBS
$4.6B
| $39.4M | 0.01% |
464,406
+36,711
| +9% | +$3.11M |
|
|
ALTM
1165
DELISTED
Arcadium Lithium plc
ALTM
| $39.3M | 0.01% |
7,666,566
-145,221
| -2% | -$745K |
|
1166
Marriott Vacations Worldwide
VAC
$2.64B
| $39.3M | 0.01% |
437,094
-11,055
| -2% | -$993K |
|
1167
iShares TIPS Bond ETF
TIP
$14B
| $39.1M | 0.01% |
367,326
-21,741
| -6% | -$2.32M |
|
1168
Avient
AVNT
$3.34B
| $39M | 0.01% |
953,422
-45,281
| -5% | -$1.85M |
|
1169
Independence Realty Trust
IRT
$4.14B
| $38.8M | 0.01% |
1,954,541
-94,052
| -5% | -$1.87M |
|
1170
Urban Outfitters
URBN
$6.33B
| $38.8M | 0.01% |
706,161
+51,657
| +8% | +$2.83M |
|
1171
National Health Investors
NHI
$3.71B
| $38.6M | 0.01% |
557,420
+53,705
| +11% | +$3.72M |
|
1172
Matsons
MATX
$3.28B
| $38.6M | 0.01% |
286,457
-42,326
| -13% | -$5.71M |
|
1173
CNO Financial Group
CNO
$3.8B
| $38.6M | 0.01% |
1,037,287
-130,944
| -11% | -$4.87M |
|
1174
First Financial Bankshares
FFIN
$5.13B
| $38.6M | 0.01% |
1,070,060
-78,620
| -7% | -$2.83M |
|
1175
California Resources
CRC
$4.42B
| $38.3M | 0.01% |
739,057
+14,240
| +2% | +$739K |
|