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 | |
|---|---|---|---|---|---|---|
|
CHCT
2001
Community Healthcare Trust
CHCT
$445M
| $8.5M | ﹤0.01% |
442,343
-46,610
| -10% | -$895K |
|
2002
Clearway Energy Class A
CWEN.A
$3.21B
| $8.47M | ﹤0.01% |
346,307
-19,686
| -5% | -$481K |
|
2003
RLJ Lodging Trust
RLJ
$1.15B
| $8.47M | ﹤0.01% |
829,251
+14,660
| +2% | +$150K |
|
2004
Peloton Interactive
PTON
$3.09B
| $8.45M | ﹤0.01% |
970,963
+19,081
| +2% | +$166K |
|
2005
Kforce
KFRC
$567M
| $8.45M | ﹤0.01% |
148,971
+13,066
| +10% | +$741K |
|
2006
Cars.com
CARS
$829M
| $8.42M | ﹤0.01% |
485,812
-48,166
| -9% | -$835K |
|
2007
Astrana Health
ASTH
$1.38B
| $8.41M | ﹤0.01% |
266,876
-1,826
| -0.7% | -$57.6K |
|
2008
Sally Beauty Holdings
SBH
$1.48B
| $8.39M | ﹤0.01% |
802,985
-61,034
| -7% | -$638K |
|
2009
GFL Environmental
GFL
$17.1B
| $8.34M | ﹤0.01% |
187,325
+22,699
| +14% | +$1.01M |
|
|
CSR
2010
Centerspace
CSR
$979M
| $8.34M | ﹤0.01% |
126,121
+3,645
| +3% | +$241K |
|
2011
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $8.33M | ﹤0.01% |
298,778
+201,918
| +208% | +$5.63M |
|
2012
Viking Holdings
VIK
$28.1B
| $8.31M | ﹤0.01% |
188,530
+159,255
| +544% | +$7.02M |
|
2013
Rhythm Pharmaceuticals
RYTM
$6.39B
| $8.3M | ﹤0.01% |
148,246
-680
| -0.5% | -$38.1K |
|
2014
Build-A-Bear
BBW
$971M
| $8.29M | ﹤0.01% |
180,045
+78,629
| +78% | +$3.62M |
|
2015
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $8.27M | ﹤0.01% |
162,219
+109,610
| +208% | +$5.59M |
|
2016
Pediatrix Medical
MD
$1.45B
| $8.24M | ﹤0.01% |
628,277
-39,413
| -6% | -$517K |
|
2017
Peoples Bancorp
PEBO
$1.08B
| $8.18M | ﹤0.01% |
258,120
-35,526
| -12% | -$1.13M |
|
2018
Astec Industries
ASTE
$1.06B
| $8.17M | ﹤0.01% |
243,136
+9,635
| +4% | +$324K |
|
2019
Huron Consulting
HURN
$2.44B
| $8.15M | ﹤0.01% |
65,570
-11
| -0% | -$1.37K |
|
2020
Owens & Minor
OMI
$412M
| $8.14M | ﹤0.01% |
622,921
+35,105
| +6% | +$459K |
|
2021
REV Group
REVG
$3.02B
| $8.12M | ﹤0.01% |
254,859
-62,810
| -20% | -$2M |
|
2022
Leonardo DRS
DRS
$11.2B
| $8.1M | ﹤0.01% |
250,783
-4,135
| -2% | -$134K |
|
2023
ClearBridge Dividend Strategy ESG ETF
YLDE
$117M
| $8.09M | ﹤0.01% |
159,272
-1,482
| -0.9% | -$75.3K |
|
2024
Schwab US Large- Cap ETF
SCHX
$60.3B
| $8.08M | ﹤0.01% |
348,683
+98,879
| +40% | +$2.29M |
|
|
SAFE
2025
Safehold
SAFE
$1.18B
| $8.05M | ﹤0.01% |
435,784
+7,437
| +2% | +$137K |
|