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 | |
|---|---|---|---|---|---|---|
1176
Interparfums
IPAR
$3.47B
| $38.3M | 0.01% |
291,575
+42,692
| +17% | +$5.61M |
|
1177
Exponent
EXPO
$3.5B
| $38.2M | 0.01% |
429,287
-12,580
| -3% | -$1.12M |
|
1178
Hartford Schroders Tax-Aware Bond ETF
HTAB
$389M
| $38.2M | 0.01% |
1,975,538
-475
| -0% | -$9.2K |
|
1179
Franklin Electric
FELE
$4.2B
| $38.2M | 0.01% |
392,080
+53,825
| +16% | +$5.25M |
|
1180
Autoliv
ALV
$9.63B
| $38.1M | 0.01% |
406,348
+15,202
| +4% | +$1.43M |
|
1181
PotlatchDeltic
PCH
$3.21B
| $38.1M | 0.01% |
970,986
-41,448
| -4% | -$1.63M |
|
1182
Royalty Pharma
RPRX
$15.6B
| $38.1M | 0.01% |
1,493,967
-20,898
| -1% | -$533K |
|
1183
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $38.1M | 0.01% |
379,627
+22,957
| +6% | +$2.3M |
|
1184
Semtech
SMTC
$5.29B
| $38M | 0.01% |
614,962
+143,010
| +30% | +$8.85M |
|
1185
MDU Resources
MDU
$3.36B
| $38M | 0.01% |
2,110,595
-1,112,843
| -35% | -$20.1M |
|
1186
American Eagle Outfitters
AEO
$3.4B
| $38M | 0.01% |
2,277,829
-25,452
| -1% | -$424K |
|
1187
Sanmina
SANM
$6.53B
| $37.9M | 0.01% |
501,267
-27,480
| -5% | -$2.08M |
|
|
JBTM
1188
JBT Marel Corporation
JBTM
$7.09B
| $37.9M | 0.01% |
298,114
+28,472
| +11% | +$3.62M |
|
1189
IonQ
IONQ
$14B
| $37.8M | 0.01% |
905,545
+198,129
| +28% | +$8.28M |
|
1190
Credo Technology Group
CRDO
$27.6B
| $37.8M | 0.01% |
562,382
+36,949
| +7% | +$2.48M |
|
1191
ADT
ADT
$7.05B
| $37.8M | 0.01% |
5,464,151
+961,785
| +21% | +$6.65M |
|
1192
Mohawk Industries
MHK
$8.68B
| $37.7M | 0.01% |
316,805
+16,483
| +5% | +$1.96M |
|
1193
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $37.7M | 0.01% |
2,084,991
+118,308
| +6% | +$2.14M |
|
1194
Assured Guaranty
AGO
$3.89B
| $37.7M | 0.01% |
418,618
+4,272
| +1% | +$385K |
|
1195
Iridium Communications
IRDM
$1.95B
| $37.7M | 0.01% |
1,297,676
+275,775
| +27% | +$8M |
|
1196
GitLab
GTLB
$8.3B
| $37.6M | 0.01% |
668,036
-14,145
| -2% | -$797K |
|
1197
Roku
ROKU
$14B
| $37.6M | 0.01% |
506,317
-6,342
| -1% | -$471K |
|
1198
Cedar Fair
FUN
$2.19B
| $37.6M | 0.01% |
780,200
+5,048
| +0.7% | +$243K |
|
1199
Graham Holdings Company
GHC
$4.97B
| $37.5M | 0.01% |
43,050
-1,683
| -4% | -$1.47M |
|
1200
Agnico Eagle Mines
AEM
$77.2B
| $37.5M | 0.01% |
479,600
+32,961
| +7% | +$2.58M |
|