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 | |
|---|---|---|---|---|---|---|
1276
KB Home
KBH
$4.48B
| $30.9M | 0.01% |
1,086,965
-39,900
| -4% | -$1.14M |
|
1277
Innovative Industrial Properties
IIPR
$1.6B
| $30.9M | 0.01% |
281,540
+12,710
| +5% | +$1.4M |
|
1278
Fulton Financial
FULT
$3.54B
| $30.9M | 0.01% |
2,137,583
-143,666
| -6% | -$2.08M |
|
1279
HEICO Class A
HEI.A
$34.9B
| $30.8M | 0.01% |
292,153
-108,849
| -27% | -$11.5M |
|
1280
Kyndryl
KD
$7.39B
| $30.8M | 0.01% |
3,144,892
+1,539,994
| +96% | +$15.1M |
|
1281
Albany International
AIN
$1.71B
| $30.7M | 0.01% |
390,259
-17,485
| -4% | -$1.38M |
|
1282
Cenovus Energy
CVE
$30.4B
| $30.7M | 0.01% |
1,616,782
+144,849
| +10% | +$2.75M |
|
1283
Comstock Resources
CRK
$4.67B
| $30.7M | 0.01% |
2,542,408
-2,019,214
| -44% | -$24.4M |
|
1284
Taylor Morrison
TMHC
$6.88B
| $30.5M | 0.01% |
1,307,680
-86,163
| -6% | -$2.01M |
|
|
VGR
1285
DELISTED
Vector Group Ltd.
VGR
| $30.5M | 0.01% |
2,904,861
+22,548
| +0.8% | +$237K |
|
1286
Trinity Industries
TRN
$2.28B
| $30.4M | 0.01% |
1,255,638
-105,932
| -8% | -$2.57M |
|
1287
Kemper
KMPR
$3.35B
| $30.3M | 0.01% |
632,762
+16,884
| +3% | +$809K |
|
1288
Dorman Products
DORM
$4.93B
| $30.3M | 0.01% |
276,118
-13,111
| -5% | -$1.44M |
|
1289
Premier
PINC
$2.2B
| $30.3M | 0.01% |
848,008
+41,455
| +5% | +$1.48M |
|
1290
Simmons First National
SFNC
$2.96B
| $30.1M | 0.01% |
1,417,037
+102,927
| +8% | +$2.19M |
|
|
JBGS
1291
JBG SMITH
JBGS
$1.45B
| $30.1M | 0.01% |
1,273,726
+22,510
| +2% | +$532K |
|
1292
SITE Centers
SITC
$463M
| $30.1M | 0.01% |
2,860,343
-26,175
| -0.9% | -$275K |
|
1293
Crocs
CROX
$4.23B
| $30M | 0.01% |
617,142
+18,316
| +3% | +$891K |
|
1294
Insight Enterprises
NSIT
$3.9B
| $30M | 0.01% |
347,376
-23,938
| -6% | -$2.07M |
|
|
TWNK
1295
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $29.9M | 0.01% |
1,409,410
-54,260
| -4% | -$1.15M |
|
1296
Alarm.com
ALRM
$2.78B
| $29.9M | 0.01% |
482,992
-9,561
| -2% | -$591K |
|
1297
Victoria's Secret
VSCO
$2.12B
| $29.9M | 0.01% |
1,067,730
+417,627
| +64% | +$11.7M |
|
1298
Columbia Sportswear
COLM
$2.99B
| $29.8M | 0.01% |
416,289
+5,977
| +1% | +$428K |
|
1299
Academy Sports + Outdoors
ASO
$3.1B
| $29.8M | 0.01% |
837,371
-13,585
| -2% | -$483K |
|
1300
Interparfums
IPAR
$3.43B
| $29.7M | 0.01% |
406,991
-9,084
| -2% | -$664K |
|