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 | |
|---|---|---|---|---|---|---|
1276
TotalEnergies
TTE
$133B
| $33M | 0.01% |
605,608
-8,138
| -1% | -$444K |
|
1277
GSK
GSK
$81.7B
| $32.9M | 0.01% |
974,051
+20,659
| +2% | +$699K |
|
1278
Cavco Industries
CVCO
$4.32B
| $32.9M | 0.01% |
73,744
-11,953
| -14% | -$5.33M |
|
1279
National Storage Affiliates Trust
NSA
$2.46B
| $32.9M | 0.01% |
866,948
-42,851
| -5% | -$1.62M |
|
1280
Parsons
PSN
$8.15B
| $32.8M | 0.01% |
355,417
-15,900
| -4% | -$1.47M |
|
1281
Samsara
IOT
$21.9B
| $32.8M | 0.01% |
750,408
+23,990
| +3% | +$1.05M |
|
1282
Cathay General Bancorp
CATY
$3.4B
| $32.8M | 0.01% |
688,435
-100,355
| -13% | -$4.78M |
|
1283
Thomson Reuters
TRI
$77.9B
| $32.7M | 0.01% |
203,985
-38,100
| -16% | -$6.11M |
|
1284
Reynolds Consumer Products
REYN
$4.86B
| $32.7M | 0.01% |
1,211,805
+139,576
| +13% | +$3.77M |
|
1285
NBT Bancorp
NBTB
$2.27B
| $32.6M | 0.01% |
683,253
+75,693
| +12% | +$3.62M |
|
1286
Q2 Holdings
QTWO
$5.12B
| $32.5M | 0.01% |
322,543
-79,151
| -20% | -$7.97M |
|
1287
Boot Barn
BOOT
$5.41B
| $32.3M | 0.01% |
212,842
-19,093
| -8% | -$2.9M |
|
1288
Tanger
SKT
$3.88B
| $32.3M | 0.01% |
945,294
-2,362
| -0.2% | -$80.6K |
|
1289
Choice Hotels
CHH
$5.23B
| $32.2M | 0.01% |
226,888
-21,857
| -9% | -$3.1M |
|
1290
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $32.2M | 0.01% |
559,482
-9,756
| -2% | -$561K |
|
|
JWN
1291
DELISTED
Nordstrom
JWN
| $32.2M | 0.01% |
1,332,677
-214,029
| -14% | -$5.17M |
|
1292
Workiva
WK
$4.29B
| $32.1M | 0.01% |
293,096
-11,712
| -4% | -$1.28M |
|
1293
Yeti Holdings
YETI
$2.92B
| $32M | 0.01% |
830,807
+5,987
| +0.7% | +$231K |
|
1294
American States Water
AWR
$2.83B
| $31.8M | 0.01% |
409,506
-15,653
| -4% | -$1.22M |
|
1295
ESCO Technologies
ESE
$5.36B
| $31.7M | 0.01% |
238,312
-8,914
| -4% | -$1.19M |
|
1296
CGI
GIB
$20.9B
| $31.7M | 0.01% |
289,654
+1,409
| +0.5% | +$154K |
|
1297
HNI Corp
HNI
$2.08B
| $31.6M | 0.01% |
628,272
+105,034
| +20% | +$5.29M |
|
1298
CVB Financial
CVBF
$2.77B
| $31.6M | 0.01% |
1,475,867
-34,958
| -2% | -$748K |
|
1299
Kratos Defense & Security Solutions
KTOS
$11.6B
| $31.6M | 0.01% |
1,197,405
-25,618
| -2% | -$676K |
|
1300
WD-40
WDFC
$2.85B
| $31.5M | 0.01% |
129,894
+1,932
| +2% | +$469K |
|