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 | |
|---|---|---|---|---|---|---|
1951
Riot Platforms
RIOT
$5.87B
| $9.35M | ﹤0.01% |
915,455
+22,499
| +3% | +$230K |
|
1952
MaxLinear
MXL
$1.37B
| $9.33M | ﹤0.01% |
471,739
-76,561
| -14% | -$1.51M |
|
1953
Amicus Therapeutics
FOLD
$2.46B
| $9.32M | ﹤0.01% |
989,452
-25,876
| -3% | -$244K |
|
1954
Progyny
PGNY
$1.94B
| $9.32M | ﹤0.01% |
540,072
-54,551
| -9% | -$941K |
|
1955
HCI Group
HCI
$2.34B
| $9.29M | ﹤0.01% |
79,727
+16,497
| +26% | +$1.92M |
|
1956
Monro
MNRO
$519M
| $9.29M | ﹤0.01% |
374,466
+26,855
| +8% | +$666K |
|
|
NXRT
1957
NexPoint Residential Trust
NXRT
$858M
| $9.24M | ﹤0.01% |
221,219
+5,618
| +3% | +$235K |
|
1958
Enterprise Products Partners
EPD
$68.8B
| $9.22M | ﹤0.01% |
293,967
-42,018
| -13% | -$1.32M |
|
1959
Tompkins Financial
TMP
$1B
| $9.2M | ﹤0.01% |
135,613
+22,851
| +20% | +$1.55M |
|
1960
Celestica
CLS
$27.8B
| $9.17M | ﹤0.01% |
99,347
+23,725
| +31% | +$2.19M |
|
1961
Central Pacific Financial
CPF
$826M
| $9.15M | ﹤0.01% |
315,050
-18,768
| -6% | -$545K |
|
1962
Harmony Biosciences
HRMY
$1.86B
| $9.14M | ﹤0.01% |
265,639
+32,272
| +14% | +$1.11M |
|
1963
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $9.09M | ﹤0.01% |
70,591
-1,777
| -2% | -$229K |
|
1964
Stock Yards Bancorp
SYBT
$2.27B
| $9.09M | ﹤0.01% |
126,980
-4,855
| -4% | -$348K |
|
1965
Leggett & Platt
LEG
$1.3B
| $9.09M | ﹤0.01% |
946,842
-786,653
| -45% | -$7.55M |
|
1966
Nuvalent
NUVL
$5.8B
| $9.09M | ﹤0.01% |
116,062
+3,834
| +3% | +$300K |
|
1967
CRA International
CRAI
$1.3B
| $9.07M | ﹤0.01% |
48,427
-7,380
| -13% | -$1.38M |
|
1968
PC Connection
CNXN
$1.6B
| $9.04M | ﹤0.01% |
130,573
-1,011
| -0.8% | -$70K |
|
1969
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $9.02M | ﹤0.01% |
42,428
+1
| +0% | +$213 |
|
1970
Ingevity
NGVT
$2.12B
| $9.01M | ﹤0.01% |
221,223
-37,766
| -15% | -$1.54M |
|
1971
Fresh Del Monte Produce
FDP
$1.71B
| $9.01M | ﹤0.01% |
271,318
+26,423
| +11% | +$878K |
|
1972
AdvanSix
ASIX
$576M
| $8.99M | ﹤0.01% |
315,599
-29,543
| -9% | -$842K |
|
1973
Heritage Financial
HFWA
$833M
| $8.99M | ﹤0.01% |
366,836
-311,240
| -46% | -$7.63M |
|
1974
Scholar Rock
SRRK
$3.04B
| $8.97M | ﹤0.01% |
207,492
+27,930
| +16% | +$1.21M |
|
1975
Montrose Environmental
MEG
$1.05B
| $8.94M | ﹤0.01% |
482,165
+161,957
| +51% | +$3M |
|