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 | |
|---|---|---|---|---|---|---|
1301
AvidXchange
AVDX
$2.06B
| $31.5M | 0.01% |
3,048,386
-116,009
| -4% | -$1.2M |
|
1302
Trinity Industries
TRN
$2.28B
| $31.5M | 0.01% |
896,147
-20,920
| -2% | -$734K |
|
1303
International Bancshares
IBOC
$4.39B
| $31.4M | 0.01% |
497,450
-133,437
| -21% | -$8.43M |
|
1304
Telephone and Data Systems
TDS
$4.51B
| $31.4M | 0.01% |
919,789
-288,408
| -24% | -$9.84M |
|
|
GTM
1305
ZoomInfo Technologies
GTM
$3.72B
| $31.3M | 0.01% |
2,982,861
-209,006
| -7% | -$2.2M |
|
1306
Ormat Technologies
ORA
$5.53B
| $31.2M | 0.01% |
461,151
-10,593
| -2% | -$717K |
|
|
FL
1307
DELISTED
Foot Locker
FL
| $31.1M | 0.01% |
1,429,870
+333,247
| +30% | +$7.25M |
|
1308
Ultragenyx Pharmaceutical
RARE
$2.92B
| $31.1M | 0.01% |
738,973
-33,112
| -4% | -$1.39M |
|
1309
Allete
ALE
$3.67B
| $31M | 0.01% |
478,542
-294,620
| -38% | -$19.1M |
|
1310
DXC Technology
DXC
$2.51B
| $31M | 0.01% |
1,551,327
-48,152
| -3% | -$962K |
|
1311
UiPath
PATH
$6.1B
| $31M | 0.01% |
2,437,756
+66,100
| +3% | +$840K |
|
1312
Champion Homes, Inc.
SKY
$4.22B
| $30.9M | 0.01% |
351,060
+156,757
| +81% | +$13.8M |
|
1313
Stride
LRN
$6.91B
| $30.7M | 0.01% |
295,664
-12,660
| -4% | -$1.32M |
|
1314
Sylvamo
SLVM
$1.75B
| $30.6M | 0.01% |
387,687
-60,705
| -14% | -$4.8M |
|
1315
Genius Sports
GENI
$2.98B
| $30.5M | 0.01% |
3,528,006
-177,817
| -5% | -$1.54M |
|
1316
Casella Waste Systems
CWST
$5.79B
| $30.4M | 0.01% |
287,224
-2,222
| -0.8% | -$235K |
|
1317
CAVA Group
CAVA
$7.38B
| $30.4M | 0.01% |
269,347
-13,778
| -5% | -$1.55M |
|
1318
ABM Industries
ABM
$2.8B
| $30.4M | 0.01% |
593,027
-3,549
| -0.6% | -$182K |
|
1319
Option Care Health
OPCH
$4.62B
| $30.3M | 0.01% |
1,307,430
-21,152
| -2% | -$491K |
|
1320
Materion
MTRN
$2.31B
| $30.3M | 0.01% |
306,592
-9,222
| -3% | -$912K |
|
1321
Franklin US Core Bond ETF
FLCB
$2.72B
| $30.3M | 0.01% |
1,434,337
+87,618
| +7% | +$1.85M |
|
1322
Haemonetics
HAE
$2.51B
| $30.2M | 0.01% |
386,489
-15,785
| -4% | -$1.23M |
|
1323
Pegasystems
PEGA
$9.93B
| $30.2M | 0.01% |
647,470
+72,758
| +13% | +$3.39M |
|
1324
Hims & Hers Health
HIMS
$12.5B
| $30.1M | 0.01% |
1,244,953
+700,500
| +129% | +$16.9M |
|
1325
Prestige Consumer Healthcare
PBH
$3.11B
| $30.1M | 0.01% |
384,844
-10,405
| -3% | -$813K |
|