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 |
iShares Core S&P 500 ETF
IVV
|
+$1.05B |
| 2 |
Newmont
NEM
|
+$444M |
| 3 |
Moody's
MCO
|
+$352M |
| 4 |
Uber
UBER
|
+$310M |
| 5 |
Veralto
VLTO
|
+$276M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.02B |
| 2 |
Microsoft
MSFT
|
+$926M |
| 3 |
HES
Hess
HES
|
+$521M |
| 4 |
Merck
MRK
|
+$454M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$438M |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Healthcare | 12.26% |
| 3 | Financials | 11.94% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
DHT Holdings
DHT
$2.07B
| $4.03M | ﹤0.01% |
410,994
-5,140
| -1% | -$50.4K |
|
|
TBI
2477
Trueblue
TBI
$194M
| $4.03M | ﹤0.01% |
262,608
-13,455
| -5% | -$206K |
|
|
RYZB
2478
DELISTED
RayzeBio, Inc. Common Stock
RYZB
| $4.02M | ﹤0.01% |
+64,609
| New | +$4.02M |
|
|
INFN
2479
DELISTED
Infinera Corporation Common Stock
INFN
| $4.01M | ﹤0.01% |
843,547
+138,686
| +20% | +$659K |
|
|
SP
2480
DELISTED
SP Plus Corporation
SP
| $4M | ﹤0.01% |
77,978
-1,444
| -2% | -$74K |
|
2481
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $3.98M | ﹤0.01% |
126,314
+15,318
| +14% | +$483K |
|
2482
Oil States International
OIS
$348M
| $3.98M | ﹤0.01% |
586,151
+1,714
| +0.3% | +$11.6K |
|
2483
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $3.98M | ﹤0.01% |
34,185
-2,811
| -8% | -$327K |
|
2484
United States Lime & Minerals
USLM
$3.73B
| $3.94M | ﹤0.01% |
85,435
-22,910
| -21% | -$1.06M |
|
2485
Univest Financial
UVSP
$883M
| $3.93M | ﹤0.01% |
178,334
-16,391
| -8% | -$361K |
|
2486
The RMR Group
RMR
$293M
| $3.93M | ﹤0.01% |
139,115
+68,033
| +96% | +$1.92M |
|
2487
Compass
COMP
$5.02B
| $3.92M | ﹤0.01% |
1,041,439
+72,898
| +8% | +$274K |
|
2488
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$645M
| $3.91M | ﹤0.01% |
74,494
+975
| +1% | +$51.2K |
|
2489
Ambev
ABEV
$37B
| $3.9M | ﹤0.01% |
1,392,146
-5,529
| -0.4% | -$15.5K |
|
2490
TTEC Holdings
TTEC
$174M
| $3.89M | ﹤0.01% |
179,609
-166,109
| -48% | -$3.6M |
|
2491
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $3.89M | ﹤0.01% |
155,680
+17,206
| +12% | +$430K |
|
2492
RCI Hospitality Holdings
RICK
$237M
| $3.89M | ﹤0.01% |
58,658
+5,876
| +11% | +$389K |
|
2493
Cass Information Systems
CASS
$560M
| $3.88M | ﹤0.01% |
86,194
-34,357
| -28% | -$1.55M |
|
2494
B2Gold
BTG
$5.77B
| $3.86M | ﹤0.01% |
1,221,486
-44,115
| -3% | -$139K |
|
2495
Amneal Pharmaceuticals
AMRX
$3.06B
| $3.86M | ﹤0.01% |
635,514
-52,848
| -8% | -$321K |
|
2496
Hims & Hers Health
HIMS
$11.3B
| $3.85M | ﹤0.01% |
432,916
-131,585
| -23% | -$1.17M |
|
2497
Nomad Foods
NOMD
$2.06B
| $3.85M | ﹤0.01% |
227,268
-28,483
| -11% | -$483K |
|
2498
Kearny Financial
KRNY
$408M
| $3.85M | ﹤0.01% |
428,878
+36,009
| +9% | +$323K |
|
2499
First Mid Bancshares
FMBH
$949M
| $3.84M | ﹤0.01% |
110,866
+13,646
| +14% | +$473K |
|
2500
Sweetgreen
SG
$1.04B
| $3.82M | ﹤0.01% |
337,660
-5,889
| -2% | -$66.5K |
|