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 | |
|---|---|---|---|---|---|---|
1401
Envista
NVST
$3.49B
| $26.3M | ﹤0.01% |
1,362,534
-28,753
| -2% | -$555K |
|
1402
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$256M
| $26.2M | ﹤0.01% |
663,235
+12,182
| +2% | +$482K |
|
1403
Americold
COLD
$3.93B
| $26.2M | ﹤0.01% |
1,226,026
+29,580
| +2% | +$633K |
|
1404
Innospec
IOSP
$2.05B
| $26.2M | ﹤0.01% |
237,616
+2,633
| +1% | +$290K |
|
1405
Warrior Met Coal
HCC
$3.04B
| $26.1M | ﹤0.01% |
481,817
-8,022
| -2% | -$435K |
|
1406
Select Medical
SEM
$1.55B
| $26.1M | ﹤0.01% |
1,384,560
-1,389,785
| -50% | -$26.2M |
|
1407
ADMA Biologics
ADMA
$3.84B
| $26.1M | ﹤0.01% |
1,521,166
+147,748
| +11% | +$2.53M |
|
1408
Simply Good Foods
SMPL
$2.73B
| $26.1M | ﹤0.01% |
669,109
-5,981
| -0.9% | -$233K |
|
1409
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $26.1M | ﹤0.01% |
561,454
+10,286
| +2% | +$478K |
|
1410
SiTime
SITM
$6.76B
| $26M | ﹤0.01% |
121,167
-4,783
| -4% | -$1.03M |
|
1411
Laureate Education
LAUR
$4.33B
| $26M | ﹤0.01% |
1,419,436
+46,445
| +3% | +$849K |
|
1412
Westlake Corp
WLK
$11.3B
| $25.9M | ﹤0.01% |
225,976
-94,805
| -30% | -$10.9M |
|
1413
AGNC Investment
AGNC
$10.7B
| $25.9M | ﹤0.01% |
2,811,514
+314,900
| +13% | +$2.9M |
|
1414
HUB Group
HUBG
$2.2B
| $25.8M | ﹤0.01% |
577,940
+73,712
| +15% | +$3.28M |
|
1415
First Interstate BancSystem
FIBK
$3.43B
| $25.7M | ﹤0.01% |
792,571
-30,164
| -4% | -$979K |
|
1416
APi Group
APG
$14.5B
| $25.7M | ﹤0.01% |
1,072,692
-373,127
| -26% | -$8.95M |
|
1417
News Corp Class B
NWS
$18.2B
| $25.7M | ﹤0.01% |
845,246
+125,852
| +17% | +$3.83M |
|
1418
Valaris
VAL
$3.71B
| $25.7M | ﹤0.01% |
581,106
+99,297
| +21% | +$4.39M |
|
1419
Resideo Technologies
REZI
$5.66B
| $25.6M | ﹤0.01% |
1,111,375
-56,139
| -5% | -$1.29M |
|
1420
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $25.6M | ﹤0.01% |
708,318
-40,327
| -5% | -$1.46M |
|
1421
Argan
AGX
$3.18B
| $25.5M | ﹤0.01% |
186,437
+83,039
| +80% | +$11.4M |
|
|
HCP
1422
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $25.5M | ﹤0.01% |
746,488
-10,367
| -1% | -$355K |
|
1423
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $25.5M | ﹤0.01% |
443,956
-1,671
| -0.4% | -$95.9K |
|
1424
MP Materials
MP
$11.2B
| $25.5M | ﹤0.01% |
1,631,691
-163,567
| -9% | -$2.55M |
|
1425
Strategic Education
STRA
$1.98B
| $25.4M | ﹤0.01% |
272,253
+12,961
| +5% | +$1.21M |
|