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 | |
|---|---|---|---|---|---|---|
1551
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $20.5M | ﹤0.01% |
492,813
+8,594
| +2% | +$358K |
|
1552
Nutrien
NTR
$27.7B
| $20.4M | ﹤0.01% |
456,868
+29,468
| +7% | +$1.32M |
|
1553
CorVel
CRVL
$4.39B
| $20.4M | ﹤0.01% |
183,447
-10,230
| -5% | -$1.14M |
|
1554
BNY Mellon High Yield Beta ETF
BKHY
$367M
| $20.4M | ﹤0.01% |
427,650
+4,667
| +1% | +$223K |
|
1555
PennyMac Financial
PFSI
$6.44B
| $20.3M | ﹤0.01% |
198,897
+36,800
| +23% | +$3.76M |
|
1556
Modine Manufacturing
MOD
$7.86B
| $20.3M | ﹤0.01% |
175,108
-5,626
| -3% | -$652K |
|
1557
Infosys
INFY
$70.3B
| $20.3M | ﹤0.01% |
925,416
-4,170,624
| -82% | -$91.4M |
|
1558
Flywire
FLYW
$1.63B
| $20.2M | ﹤0.01% |
981,363
-279,001
| -22% | -$5.75M |
|
1559
Stewart Information Services
STC
$2.09B
| $20.2M | ﹤0.01% |
299,375
+29,496
| +11% | +$1.99M |
|
1560
TriNet
TNET
$3.35B
| $20.2M | ﹤0.01% |
222,458
+100,728
| +83% | +$9.14M |
|
1561
Sunstone Hotel Investors
SHO
$1.85B
| $20.2M | ﹤0.01% |
1,702,764
-756,273
| -31% | -$8.95M |
|
1562
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $20.2M | ﹤0.01% |
737,905
+119,218
| +19% | +$3.26M |
|
1563
Mercury Insurance
MCY
$4.4B
| $20.1M | ﹤0.01% |
302,660
+14,328
| +5% | +$953K |
|
1564
Franco-Nevada
FNV
$38.6B
| $20.1M | ﹤0.01% |
171,005
+6,355
| +4% | +$747K |
|
1565
Genworth Financial
GNW
$3.61B
| $20.1M | ﹤0.01% |
2,874,162
-352,876
| -11% | -$2.47M |
|
1566
iShares Silver Trust
SLV
$20.7B
| $20M | ﹤0.01% |
760,146
+174,501
| +30% | +$4.59M |
|
1567
Procept Biorobotics
PRCT
$2.07B
| $19.9M | ﹤0.01% |
247,345
+24,974
| +11% | +$2.01M |
|
1568
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $19.9M | ﹤0.01% |
362,135
-17,247
| -5% | -$947K |
|
1569
Primoris Services
PRIM
$6.59B
| $19.9M | ﹤0.01% |
260,266
-38,213
| -13% | -$2.92M |
|
1570
BOK Financial
BOKF
$7.06B
| $19.8M | ﹤0.01% |
185,901
-34,801
| -16% | -$3.7M |
|
1571
Azenta
AZTA
$1.36B
| $19.8M | ﹤0.01% |
395,746
-40,221
| -9% | -$2.01M |
|
1572
QuidelOrtho
QDEL
$1.94B
| $19.8M | ﹤0.01% |
443,743
-15,327
| -3% | -$683K |
|
1573
Haleon
HLN
$43.9B
| $19.8M | ﹤0.01% |
2,071,017
+475,934
| +30% | +$4.54M |
|
|
TLN
1574
Talen Energy Corporation Common Stock
TLN
$18.4B
| $19.6M | ﹤0.01% |
97,208
+79,783
| +458% | +$16.1M |
|
1575
Diodes
DIOD
$2.44B
| $19.5M | ﹤0.01% |
316,938
-229,981
| -42% | -$14.2M |
|