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 | |
|---|---|---|---|---|---|---|
876
United Bankshares
UBSI
$5.36B
| $65.6M | 0.01% |
1,746,183
+113,431
| +7% | +$4.26M |
|
877
Pinnacle Financial Partners
PNFP
$7.58B
| $65.5M | 0.01% |
750,604
-8,677
| -1% | -$757K |
|
878
Lincoln National
LNC
$7.88B
| $65.4M | 0.01% |
2,423,098
+954,127
| +65% | +$25.7M |
|
879
Belden
BDC
$5.15B
| $65.2M | 0.01% |
844,487
+24,024
| +3% | +$1.86M |
|
|
AIRC
880
DELISTED
Apartment Income REIT Corp.
AIRC
| $65.2M | 0.01% |
1,877,961
+46,848
| +3% | +$1.63M |
|
881
Commercial Metals
CMC
$6.53B
| $65.2M | 0.01% |
1,302,784
-44,400
| -3% | -$2.22M |
|
882
Starwood Property Trust
STWD
$7.6B
| $65.1M | 0.01% |
3,098,260
-70,084
| -2% | -$1.47M |
|
883
SPS Commerce
SPSC
$4.18B
| $65.1M | 0.01% |
335,973
-7,408
| -2% | -$1.44M |
|
884
Prosperity Bancshares
PB
$6.4B
| $65.1M | 0.01% |
961,285
+37,408
| +4% | +$2.53M |
|
885
GXO Logistics
GXO
$5.76B
| $64.8M | 0.01% |
1,059,470
-30,033
| -3% | -$1.84M |
|
886
Houlihan Lokey
HLI
$14.1B
| $64.6M | 0.01% |
539,133
+208,914
| +63% | +$25.1M |
|
887
Texas Pacific Land
TPL
$21.6B
| $64.1M | 0.01% |
122,313
+10,998
| +10% | +$5.76M |
|
888
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $64M | 0.01% |
1,348,440
-10,616
| -0.8% | -$504K |
|
889
Boise Cascade
BCC
$3.21B
| $64M | 0.01% |
494,812
-52,409
| -10% | -$6.78M |
|
890
Permian Resources
PR
$9.99B
| $64M | 0.01% |
4,704,942
+1,198,395
| +34% | +$16.3M |
|
891
Icon
ICLR
$12.9B
| $63.9M | 0.01% |
225,701
-230,058
| -50% | -$65.1M |
|
|
KRTX
892
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $63.9M | 0.01% |
201,828
-8,237
| -4% | -$2.61M |
|
893
Ralph Lauren
RL
$18.9B
| $63.9M | 0.01% |
442,968
+673
| +0.2% | +$97K |
|
894
DocuSign
DOCU
$15.9B
| $63.8M | 0.01% |
1,073,777
+7,525
| +0.7% | +$447K |
|
895
Euronet Worldwide
EEFT
$3.57B
| $63.8M | 0.01% |
628,525
-245,672
| -28% | -$24.9M |
|
896
Hyatt Hotels
H
$13.6B
| $63.7M | 0.01% |
488,203
+247,355
| +103% | +$32.3M |
|
897
Sabra Healthcare REIT
SBRA
$4.54B
| $63.5M | 0.01% |
4,450,549
-475,795
| -10% | -$6.79M |
|
898
American Homes 4 Rent
AMH
$12.7B
| $63.4M | 0.01% |
1,762,739
+5,946
| +0.3% | +$214K |
|
899
Zions Bancorporation
ZION
$8.56B
| $63.1M | 0.01% |
1,438,936
+148,391
| +11% | +$6.51M |
|
900
Novartis
NVS
$245B
| $63.1M | 0.01% |
624,855
+3,536
| +0.6% | +$357K |
|