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 | |
|---|---|---|---|---|---|---|
|
SIX
1251
DELISTED
Six Flags Entertainment Corp.
SIX
| $32.2M | 0.01% |
1,484,186
+198,861
| +15% | +$4.32M |
|
1252
Park Hotels & Resorts
PK
$2.39B
| $32.2M | 0.01% |
2,373,437
-16,081
| -0.7% | -$218K |
|
|
SMAR
1253
DELISTED
Smartsheet Inc.
SMAR
| $32.2M | 0.01% |
1,024,084
+408,092
| +66% | +$12.8M |
|
1254
Franklin Electric
FELE
$4.21B
| $32M | 0.01% |
437,389
-10,704
| -2% | -$784K |
|
1255
Tencent Music
TME
$38.5B
| $32M | 0.01% |
6,380,983
-25,340
| -0.4% | -$127K |
|
1256
Amdocs
DOX
$9.35B
| $32M | 0.01% |
384,417
+4,577
| +1% | +$381K |
|
1257
Cracker Barrel
CBRL
$1.14B
| $32M | 0.01% |
383,201
-120,515
| -24% | -$10.1M |
|
1258
Annaly Capital Management
NLY
$14.1B
| $32M | 0.01% |
1,352,627
-219,276
| -14% | -$5.18M |
|
1259
Merit Medical Systems
MMSI
$5.07B
| $32M | 0.01% |
589,099
-799
| -0.1% | -$43.4K |
|
1260
Ingevity
NGVT
$2.12B
| $31.9M | 0.01% |
505,805
-75,938
| -13% | -$4.79M |
|
1261
TotalEnergies
TTE
$133B
| $31.9M | 0.01% |
605,098
+81,894
| +16% | +$4.31M |
|
1262
Boise Cascade
BCC
$3.2B
| $31.8M | 0.01% |
534,970
-16,847
| -3% | -$1M |
|
1263
RingCentral
RNG
$2.75B
| $31.8M | 0.01% |
608,936
+216,924
| +55% | +$11.3M |
|
|
MZTI
1264
The Marzetti Company Common Stock
MZTI
$5.04B
| $31.8M | 0.01% |
247,014
+405
| +0.2% | +$52.2K |
|
1265
Roblox
RBLX
$92.4B
| $31.8M | 0.01% |
966,847
+177,893
| +23% | +$5.85M |
|
1266
iShares Global Infrastructure ETF
IGF
$8.22B
| $31.7M | 0.01% |
677,708
+6,616
| +1% | +$309K |
|
1267
Kennametal
KMT
$1.58B
| $31.6M | 0.01% |
1,358,361
-117,514
| -8% | -$2.73M |
|
1268
Walker & Dunlop
WD
$2.93B
| $31.5M | 0.01% |
327,297
-14,507
| -4% | -$1.4M |
|
1269
Moog
MOG.A
$6.27B
| $31.5M | 0.01% |
396,898
-6,515
| -2% | -$517K |
|
|
PAYA
1270
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $31.5M | 0.01% |
4,787,268
-298,718
| -6% | -$1.96M |
|
1271
Viavi Solutions
VIAV
$2.69B
| $31.4M | 0.01% |
2,376,748
-119,718
| -5% | -$1.58M |
|
1272
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $31.4M | 0.01% |
557,760
+36,005
| +7% | +$2.03M |
|
1273
Roku
ROKU
$13.9B
| $31.1M | 0.01% |
378,647
-348
| -0.1% | -$28.6K |
|
1274
nCino
NCNO
$3.48B
| $31M | 0.01% |
1,003,051
+32,995
| +3% | +$1.02M |
|
1275
Simply Good Foods
SMPL
$2.73B
| $31M | 0.01% |
819,953
+16,836
| +2% | +$636K |
|