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 | |
|---|---|---|---|---|---|---|
1226
Helmerich & Payne
HP
$2.12B
| $35.9M | 0.01% |
1,121,742
+77,099
| +7% | +$2.47M |
|
1227
Teva Pharmaceuticals
TEVA
$22.6B
| $35.7M | 0.01% |
1,621,344
+67,571
| +4% | +$1.49M |
|
1228
Boston Beer
SAM
$2.38B
| $35.7M | 0.01% |
119,067
-3,148
| -3% | -$944K |
|
1229
Energizer
ENR
$1.99B
| $35.7M | 0.01% |
1,023,083
+80,163
| +9% | +$2.8M |
|
1230
Blackbaud
BLKB
$3.37B
| $35.7M | 0.01% |
482,561
+140,273
| +41% | +$10.4M |
|
1231
Steven Madden
SHOO
$2.23B
| $35.6M | 0.01% |
837,865
+17,173
| +2% | +$730K |
|
1232
MYR Group
MYRG
$2.74B
| $35.5M | 0.01% |
238,740
+26,205
| +12% | +$3.9M |
|
1233
Outfront Media
OUT
$3.13B
| $35.5M | 0.01% |
1,953,447
+820,841
| +72% | +$14.9M |
|
1234
Warner Music
WMG
$17.7B
| $35.4M | 0.01% |
1,140,665
+437,077
| +62% | +$13.5M |
|
1235
COPT Defense Properties
CDP
$3.44B
| $35.3M | 0.01% |
1,141,670
+9,836
| +0.9% | +$304K |
|
1236
Valvoline
VVV
$5.12B
| $35.2M | 0.01% |
972,369
-110,665
| -10% | -$4M |
|
1237
Columbia Sportswear
COLM
$2.98B
| $35.1M | 0.01% |
418,531
+43,654
| +12% | +$3.66M |
|
1238
Viavi Solutions
VIAV
$2.69B
| $35.1M | 0.01% |
3,475,819
+435,265
| +14% | +$4.4M |
|
1239
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $35.1M | 0.01% |
378,586
-206,136
| -35% | -$19.1M |
|
1240
Ameris Bancorp
ABCB
$5.08B
| $35.1M | 0.01% |
560,945
-31,100
| -5% | -$1.95M |
|
1241
SentinelOne
S
$6.1B
| $35.1M | 0.01% |
1,580,222
-65,316
| -4% | -$1.45M |
|
1242
Corebridge Financial
CRBG
$18.2B
| $35M | 0.01% |
1,170,550
-1,618,626
| -58% | -$48.4M |
|
1243
Sensata Technologies
ST
$4.61B
| $35M | 0.01% |
1,277,979
-22,906
| -2% | -$628K |
|
1244
Sensient Technologies
SXT
$4.5B
| $35M | 0.01% |
490,927
-9,951
| -2% | -$709K |
|
1245
Lazard
LAZ
$5.31B
| $34.9M | 0.01% |
678,617
+381,546
| +128% | +$19.6M |
|
1246
Dycom Industries
DY
$7.42B
| $34.9M | 0.01% |
200,618
-7,644
| -4% | -$1.33M |
|
1247
Community Bank
CBU
$3.1B
| $34.9M | 0.01% |
565,920
+34,143
| +6% | +$2.11M |
|
1248
Insperity
NSP
$2.01B
| $34.8M | 0.01% |
448,602
+95,495
| +27% | +$7.4M |
|
1249
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $34.7M | 0.01% |
1,163,725
-659,395
| -36% | -$19.7M |
|
1250
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $34.7M | 0.01% |
723,735
-2,406
| -0.3% | -$115K |
|