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 | |
|---|---|---|---|---|---|---|
1376
Simmons First National
SFNC
$2.96B
| $27.4M | 0.01% |
1,233,591
-118,049
| -9% | -$2.62M |
|
1377
Signet Jewelers
SIG
$3.73B
| $27.3M | 0.01% |
338,247
+6,542
| +2% | +$528K |
|
1378
National Bank Holdings
NBHC
$1.46B
| $27.2M | 0.01% |
632,386
-37,656
| -6% | -$1.62M |
|
1379
Independent Bank
INDB
$3.56B
| $27.2M | 0.01% |
424,150
-9,252
| -2% | -$594K |
|
|
AMED
1380
DELISTED
Amedisys
AMED
| $27.1M | 0.01% |
298,870
+55,073
| +23% | +$5M |
|
1381
AXIS Capital
AXS
$7.75B
| $27.1M | 0.01% |
305,929
+24,891
| +9% | +$2.21M |
|
1382
Spectrum Brands
SPB
$1.29B
| $27.1M | 0.01% |
320,854
-50,043
| -13% | -$4.23M |
|
1383
CCC Intelligent Solutions
CCCS
$6.37B
| $27.1M | 0.01% |
2,306,778
+57,692
| +3% | +$677K |
|
1384
Provident Financial Services
PFS
$2.59B
| $27M | 0.01% |
1,429,910
-34,775
| -2% | -$656K |
|
1385
DigitalOcean
DOCN
$3.25B
| $27M | 0.01% |
791,861
+130,263
| +20% | +$4.44M |
|
1386
Twist Bioscience
TWST
$1.53B
| $26.9M | 0.01% |
579,576
-35,373
| -6% | -$1.64M |
|
1387
Kennametal
KMT
$1.58B
| $26.9M | 0.01% |
1,121,221
-7,057
| -0.6% | -$170K |
|
1388
Transocean
RIG
$3.11B
| $26.9M | 0.01% |
7,173,110
-4,600,237
| -39% | -$17.3M |
|
1389
Acadia Realty Trust
AKR
$2.64B
| $26.8M | 0.01% |
1,110,758
+56,614
| +5% | +$1.37M |
|
1390
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $26.8M | ﹤0.01% |
541,950
+202,050
| +59% | +$9.98M |
|
1391
WIX.com
WIX
$9.56B
| $26.7M | ﹤0.01% |
124,622
+11,048
| +10% | +$2.37M |
|
1392
Griffon
GFF
$3.61B
| $26.6M | ﹤0.01% |
373,281
-52,307
| -12% | -$3.73M |
|
1393
Krystal Biotech
KRYS
$4.16B
| $26.5M | ﹤0.01% |
169,346
-2,307
| -1% | -$361K |
|
1394
Tronox
TROX
$767M
| $26.5M | ﹤0.01% |
2,630,144
+551,645
| +27% | +$5.56M |
|
|
BPMC
1395
DELISTED
Blueprint Medicines
BPMC
| $26.5M | ﹤0.01% |
303,432
+7,101
| +2% | +$619K |
|
1396
Cable One
CABO
$968M
| $26.4M | ﹤0.01% |
73,013
+2,627
| +4% | +$951K |
|
1397
Perrigo
PRGO
$3.06B
| $26.4M | ﹤0.01% |
1,028,172
+55,155
| +6% | +$1.42M |
|
1398
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $26.4M | ﹤0.01% |
62,024
-4,962
| -7% | -$2.11M |
|
1399
Premier
PINC
$2.2B
| $26.4M | ﹤0.01% |
1,243,686
-109,294
| -8% | -$2.32M |
|
1400
Vanguard Total World Stock ETF
VT
$52.7B
| $26.3M | ﹤0.01% |
224,217
+36,005
| +19% | +$4.23M |
|