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 |
Booking.com
BKNG
|
+$657M |
| 2 |
Alcon
ALC
|
+$471M |
| 3 |
Dow Inc
DOW
|
+$419M |
| 4 |
ICL Group
ICL
|
+$271M |
| 5 |
Corteva
CTVA
|
+$163M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$293M |
| 2 |
Amazon
AMZN
|
+$280M |
| 3 |
UnitedHealth
UNH
|
+$279M |
| 4 |
Cisco
CSCO
|
+$274M |
| 5 |
Apple
AAPL
|
+$246M |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Financials | 13.83% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
876
Nebius Group N.V. Class A Ordinary Shares
NBIS
$20.8B
| $58.3M | 0.02% |
1,532,923
-937,043
| -38% | -$35.6M |
|
877
NorthWestern Energy
NWE
$3.5B
| $58.2M | 0.02% |
806,769
+42,499
| +6% | +$3.07M |
|
878
Strategic Education
STRA
$1.99B
| $58.1M | 0.02% |
326,550
+6,843
| +2% | +$1.22M |
|
879
First Horizon
FHN
$11.5B
| $58.1M | 0.02% |
3,891,462
-77,386
| -2% | -$1.16M |
|
880
Under Armour
UAA
$2.09B
| $57.4M | 0.02% |
2,266,166
-104,234
| -4% | -$2.64M |
|
881
Old National Bancorp
ONB
$8.97B
| $57.4M | 0.02% |
3,460,336
+44,646
| +1% | +$741K |
|
882
SFL Corp
SFL
$1.06B
| $57.4M | 0.02% |
4,586,584
+522,451
| +13% | +$6.54M |
|
883
Ashland
ASH
$2.44B
| $57.3M | 0.02% |
716,547
+1,055
| +0.1% | +$84.4K |
|
884
Texas Roadhouse
TXRH
$11.1B
| $57.3M | 0.02% |
1,067,698
+5,356
| +0.5% | +$287K |
|
885
First Interstate BancSystem
FIBK
$3.44B
| $57.3M | 0.02% |
1,446,580
-132,927
| -8% | -$5.27M |
|
886
Arch Capital
ACGL
$34.4B
| $57.2M | 0.02% |
1,543,514
+28,153
| +2% | +$1.04M |
|
887
Lear
LEA
$5.71B
| $57.2M | 0.02% |
410,565
-192,981
| -32% | -$26.9M |
|
|
JBGS
888
JBG SMITH
JBGS
$1.45B
| $57.2M | 0.02% |
1,453,197
+156,434
| +12% | +$6.15M |
|
889
Blackbaud
BLKB
$3.38B
| $57.1M | 0.02% |
684,172
-11,815
| -2% | -$987K |
|
890
Liberty Media Series C
FWONK
$25.1B
| $57M | 0.02% |
1,575,727
-13,105
| -0.8% | -$474K |
|
891
Atlantic Union Bankshares
AUB
$5.06B
| $57M | 0.02% |
1,612,489
-170,084
| -10% | -$6.01M |
|
892
Markel Group
MKL
$24.8B
| $57M | 0.02% |
52,269
+303
| +0.6% | +$330K |
|
893
Gaming and Leisure Properties
GLPI
$13.6B
| $56.6M | 0.02% |
1,453,240
+55,804
| +4% | +$2.18M |
|
894
Vail Resorts
MTN
$5.36B
| $56.5M | 0.02% |
252,967
-7,994
| -3% | -$1.78M |
|
|
XEC
895
DELISTED
CIMAREX ENERGY CO
XEC
| $56.4M | 0.02% |
950,669
+62,448
| +7% | +$3.71M |
|
896
Granite Construction
GVA
$4.77B
| $56.3M | 0.02% |
1,168,972
+123,933
| +12% | +$5.97M |
|
897
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $56.3M | 0.02% |
580,204
+79,750
| +16% | +$7.74M |
|
898
Okta
OKTA
$16B
| $56.3M | 0.02% |
455,656
+114,980
| +34% | +$14.2M |
|
|
RPAI
899
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $56.3M | 0.02% |
4,785,348
+632,468
| +15% | +$7.44M |
|
900
Stifel
SF
$11.8B
| $56.3M | 0.02% |
1,429,077
-26,319
| -2% | -$1.04M |
|