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 | |
|---|---|---|---|---|---|---|
2901
Takeda Pharmaceutical
TAK
$47.4B
| $1.72M | ﹤0.01% |
120,296
-16,797
| -12% | -$240K |
|
2902
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
| $1.71M | ﹤0.01% |
40,773
+3,769
| +10% | +$158K |
|
2903
ORIX
IX
$29.7B
| $1.71M | ﹤0.01% |
91,550
+21,515
| +31% | +$402K |
|
2904
Evolus
EOLS
$422M
| $1.71M | ﹤0.01% |
162,083
-1,937
| -1% | -$20.4K |
|
2905
Mission Produce
AVO
$901M
| $1.7M | ﹤0.01% |
168,497
-230,847
| -58% | -$2.33M |
|
2906
Jakks Pacific
JAKK
$202M
| $1.7M | ﹤0.01% |
47,817
+9,238
| +24% | +$328K |
|
2907
Donegal Group Class A
DGICA
$698M
| $1.69M | ﹤0.01% |
121,065
-37,415
| -24% | -$523K |
|
2908
AST SpaceMobile
ASTS
$10.9B
| $1.69M | ﹤0.01% |
280,623
+21,725
| +8% | +$131K |
|
2909
Caribou Biosciences
CRBU
$167M
| $1.69M | ﹤0.01% |
295,234
+30,991
| +12% | +$178K |
|
2910
DMC Global
BOOM
$156M
| $1.69M | ﹤0.01% |
89,683
+11,572
| +15% | +$218K |
|
2911
Gannett
GCI
$629M
| $1.69M | ﹤0.01% |
733,574
-65,638
| -8% | -$151K |
|
2912
PureCycle Technologies
PCT
$2.4B
| $1.68M | ﹤0.01% |
415,506
-2,206
| -0.5% | -$8.93K |
|
2913
Custom Truck One Source
CTOS
$1.29B
| $1.68M | ﹤0.01% |
272,192
+42,369
| +18% | +$262K |
|
2914
FRP Holdings
FRPH
$483M
| $1.68M | ﹤0.01% |
53,494
-1,044
| -2% | -$32.8K |
|
2915
Daily Journal
DJCO
$609M
| $1.67M | ﹤0.01% |
4,900
-132
| -3% | -$45K |
|
2916
America Movil
AMX
$61.6B
| $1.67M | ﹤0.01% |
90,080
-11,897
| -12% | -$220K |
|
2917
Alector
ALEC
$305M
| $1.67M | ﹤0.01% |
209,052
-22,943
| -10% | -$183K |
|
2918
Tarsus Pharmaceuticals
TARS
$2.19B
| $1.66M | ﹤0.01% |
82,197
+10,745
| +15% | +$218K |
|
2919
BrightView Holdings
BV
$1.28B
| $1.66M | ﹤0.01% |
197,357
-51,536
| -21% | -$434K |
|
2920
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| $1.66M | ﹤0.01% |
54,806
+3,056
| +6% | +$92.5K |
|
2921
Perella Weinberg Partners
PWP
$1.45B
| $1.66M | ﹤0.01% |
135,539
-36,696
| -21% | -$449K |
|
2922
Townsquare Media
TSQ
$112M
| $1.66M | ﹤0.01% |
156,807
+86,005
| +121% | +$908K |
|
2923
Applied Digital
APLD
$5.22B
| $1.65M | ﹤0.01% |
244,947
+34,790
| +17% | +$234K |
|
|
AGS
2924
DELISTED
PlayAGS
AGS
| $1.65M | ﹤0.01% |
195,698
+21,211
| +12% | +$179K |
|
2925
Coca-Cola Femsa
KOF
$17.7B
| $1.65M | ﹤0.01% |
17,425
-577
| -3% | -$54.6K |
|