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 | |
|---|---|---|---|---|---|---|
851
iShares US Technology ETF
IYW
$23.8B
| $67.9M | 0.01% |
553,010
+92,695
| +20% | +$11.4M |
|
|
ZUO
852
DELISTED
Zuora, Inc.
ZUO
| $67.9M | 0.01% |
7,219,231
+634,077
| +10% | +$5.96M |
|
853
Southwest Gas
SWX
$5.67B
| $67.8M | 0.01% |
1,070,982
-93,159
| -8% | -$5.9M |
|
854
Bank OZK
OZK
$5.89B
| $67.8M | 0.01% |
1,360,362
-68,223
| -5% | -$3.4M |
|
855
Nexstar Media Group
NXST
$5.98B
| $67.7M | 0.01% |
431,771
+26,457
| +7% | +$4.15M |
|
856
National Fuel Gas
NFG
$7.87B
| $67.7M | 0.01% |
1,348,453
+125,921
| +10% | +$6.32M |
|
857
Axalta
AXTA
$6.7B
| $67.6M | 0.01% |
1,991,343
-16,026
| -0.8% | -$544K |
|
858
Acuity Brands
AYI
$10.1B
| $67.6M | 0.01% |
330,010
+7,132
| +2% | +$1.46M |
|
859
UGI
UGI
$7.38B
| $67.5M | 0.01% |
2,744,465
+138,282
| +5% | +$3.4M |
|
860
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $67.4M | 0.01% |
1,075,724
+91,347
| +9% | +$5.72M |
|
861
RBC Bearings
RBC
$11.9B
| $67.4M | 0.01% |
236,464
+6,760
| +3% | +$1.93M |
|
|
ETRN
862
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $67.3M | 0.01% |
6,611,876
+413,253
| +7% | +$4.21M |
|
863
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $66.9M | 0.01% |
1,723,730
-118,401
| -6% | -$4.6M |
|
864
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $66.7M | 0.01% |
585,226
-157,082
| -21% | -$17.9M |
|
865
Macy's
M
$4.56B
| $66.7M | 0.01% |
3,315,295
+275,842
| +9% | +$5.55M |
|
866
SAP
SAP
$303B
| $66.6M | 0.01% |
430,647
-2,633
| -0.6% | -$407K |
|
867
Commerce Bancshares
CBSH
$8B
| $66.5M | 0.01% |
1,307,065
+45,734
| +4% | +$2.33M |
|
868
Scotiabank
BNS
$79.4B
| $66.4M | 0.01% |
1,362,710
-58,545
| -4% | -$2.85M |
|
869
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $66M | 0.01% |
1,509,270
+97,944
| +7% | +$4.28M |
|
870
DT Midstream
DTM
$10.9B
| $65.9M | 0.01% |
1,202,916
+9,726
| +0.8% | +$533K |
|
871
Brink's
BCO
$4.76B
| $65.8M | 0.01% |
748,697
-75,182
| -9% | -$6.61M |
|
872
Middleby
MIDD
$6.99B
| $65.8M | 0.01% |
446,977
+1,880
| +0.4% | +$277K |
|
|
LTHM
873
DELISTED
Livent Corporation
LTHM
| $65.8M | 0.01% |
3,657,363
+215,854
| +6% | +$3.88M |
|
874
Wintrust Financial
WTFC
$9.17B
| $65.7M | 0.01% |
707,970
+66,533
| +10% | +$6.17M |
|
875
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $65.6M | 0.01% |
2,081,180
-53,849
| -3% | -$1.7M |
|