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 | |
|---|---|---|---|---|---|---|
1201
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $37.5M | 0.01% |
1,039,567
+12,415
| +1% | +$448K |
|
1202
GXO Logistics
GXO
$5.76B
| $37.5M | 0.01% |
861,069
-22,176
| -3% | -$965K |
|
1203
H.B. Fuller
FUL
$3.33B
| $37.4M | 0.01% |
554,947
+81,558
| +17% | +$5.5M |
|
1204
Lumen
LUMN
$6.25B
| $37.4M | 0.01% |
7,036,283
-1,465,646
| -17% | -$7.78M |
|
1205
Alamos Gold
AGI
$13.8B
| $37.3M | 0.01% |
2,023,633
-1,528,952
| -43% | -$28.2M |
|
1206
First Merchants
FRME
$2.32B
| $37.1M | 0.01% |
930,896
+332,168
| +55% | +$13.3M |
|
|
BWIN
1207
Baldwin Insurance Group
BWIN
$2.21B
| $37.1M | 0.01% |
956,935
+84,843
| +10% | +$3.29M |
|
|
MZTI
1208
The Marzetti Company Common Stock
MZTI
$4.97B
| $37M | 0.01% |
213,854
+9,861
| +5% | +$1.71M |
|
1209
Shell
SHEL
$209B
| $37M | 0.01% |
590,728
+68,120
| +13% | +$4.27M |
|
1210
LCI Industries
LCII
$2.47B
| $37M | 0.01% |
357,629
+80,784
| +29% | +$8.35M |
|
1211
Ashland
ASH
$2.42B
| $37M | 0.01% |
517,266
+7,709
| +2% | +$551K |
|
1212
MakeMyTrip
MMYT
$9.1B
| $37M | 0.01% |
329,173
+297,493
| +939% | +$33.4M |
|
1213
Patterson-UTI
PTEN
$2.14B
| $36.7M | 0.01% |
4,439,545
+717,814
| +19% | +$5.93M |
|
1214
Urban Edge Properties
UE
$2.67B
| $36.5M | 0.01% |
1,699,134
+105,436
| +7% | +$2.27M |
|
1215
Phillips Edison & Co
PECO
$4.47B
| $36.3M | 0.01% |
969,592
+5,033
| +0.5% | +$189K |
|
1216
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $36.3M | 0.01% |
1,537,730
+169,495
| +12% | +$4M |
|
1217
Fulton Financial
FULT
$3.51B
| $36.3M | 0.01% |
1,881,863
-888,442
| -32% | -$17.1M |
|
1218
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $36.1M | 0.01% |
712,875
+90,863
| +15% | +$4.61M |
|
1219
Silicon Laboratories
SLAB
$4.34B
| $36.1M | 0.01% |
290,634
-10,934
| -4% | -$1.36M |
|
1220
Kemper
KMPR
$3.36B
| $36.1M | 0.01% |
543,044
+28,807
| +6% | +$1.91M |
|
|
SMAR
1221
DELISTED
Smartsheet Inc.
SMAR
| $36M | 0.01% |
642,415
-71,058
| -10% | -$3.98M |
|
1222
Pan American Silver
PAAS
$15.5B
| $36M | 0.01% |
1,779,268
-41,235
| -2% | -$834K |
|
1223
Installed Building Products
IBP
$7.21B
| $36M | 0.01% |
205,283
+4,641
| +2% | +$813K |
|
1224
ScottsMiracle-Gro
SMG
$3.56B
| $36M | 0.01% |
542,065
-19,521
| -3% | -$1.3M |
|
1225
Brookfield Asset Management
BAM
$89.8B
| $35.9M | 0.01% |
663,389
+38,331
| +6% | +$2.08M |
|