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 | |
|---|---|---|---|---|---|---|
|
CNR
1451
Core Natural Resources, Inc.
CNR
$3.75B
| $24.7M | ﹤0.01% |
231,423
+31,938
| +16% | +$3.41M |
|
1452
Levi Strauss
LEVI
$8.67B
| $24.7M | ﹤0.01% |
1,426,705
-210,774
| -13% | -$3.65M |
|
1453
Greif
GEF
$3.59B
| $24.7M | ﹤0.01% |
403,381
+9,087
| +2% | +$555K |
|
|
B
1454
Barrick Mining Corporation
B
$49.5B
| $24.6M | ﹤0.01% |
1,587,147
+54,182
| +4% | +$840K |
|
1455
Maplebear
CART
$12.2B
| $24.6M | ﹤0.01% |
593,480
+23,295
| +4% | +$965K |
|
1456
Aurora
AUR
$10.5B
| $24.5M | ﹤0.01% |
3,890,153
-122,823
| -3% | -$774K |
|
1457
White Mountains Insurance
WTM
$4.54B
| $24.5M | ﹤0.01% |
12,600
+1,728
| +16% | +$3.36M |
|
1458
Vanguard Large-Cap ETF
VV
$45.3B
| $24.4M | ﹤0.01% |
90,594
-4,458
| -5% | -$1.2M |
|
1459
Albany International
AIN
$1.71B
| $24.4M | ﹤0.01% |
304,875
+9,091
| +3% | +$727K |
|
1460
Elanco Animal Health
ELAN
$9.21B
| $24.3M | ﹤0.01% |
2,007,629
-69,504
| -3% | -$842K |
|
1461
Dorman Products
DORM
$4.93B
| $24.2M | ﹤0.01% |
187,045
-3,914
| -2% | -$507K |
|
1462
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $24.2M | ﹤0.01% |
226,533
-709,229
| -76% | -$75.8M |
|
1463
Four Corners Property Trust
FCPT
$2.66B
| $24.2M | ﹤0.01% |
891,425
+11,131
| +1% | +$302K |
|
1464
Construction Partners
ROAD
$7.02B
| $24.1M | ﹤0.01% |
272,895
-34,232
| -11% | -$3.03M |
|
1465
Impinj
PI
$5.2B
| $24.1M | ﹤0.01% |
165,664
-14,005
| -8% | -$2.03M |
|
1466
Shutterstock
SSTK
$742M
| $24M | ﹤0.01% |
790,152
-513
| -0.1% | -$15.6K |
|
1467
C3.ai
AI
$2.26B
| $24M | ﹤0.01% |
695,893
+8,772
| +1% | +$302K |
|
1468
WillScot Mobile Mini Holdings
WSC
$4.19B
| $24M | ﹤0.01% |
716,006
+18,087
| +3% | +$605K |
|
1469
ICICI Bank
IBN
$115B
| $23.9M | ﹤0.01% |
800,084
+2,804
| +0.4% | +$83.7K |
|
1470
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $23.9M | ﹤0.01% |
206,738
-22,322
| -10% | -$2.58M |
|
1471
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $23.9M | ﹤0.01% |
392,753
+6,911
| +2% | +$420K |
|
1472
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $23.8M | ﹤0.01% |
430,037
+58,966
| +16% | +$3.26M |
|
1473
Vishay Intertechnology
VSH
$2.07B
| $23.8M | ﹤0.01% |
1,404,576
+1,037
| +0.1% | +$17.6K |
|
1474
WaFd
WAFD
$2.46B
| $23.7M | ﹤0.01% |
736,564
+28,849
| +4% | +$930K |
|
1475
DoubleVerify
DV
$2.13B
| $23.7M | ﹤0.01% |
1,232,214
-120,211
| -9% | -$2.31M |
|