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 | |
|---|---|---|---|---|---|---|
901
TD Synnex
SNX
$12.5B
| $62.9M | 0.01% |
584,890
+84,955
| +17% | +$9.14M |
|
|
SWAV
902
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $62.9M | 0.01% |
330,092
-5,172
| -2% | -$986K |
|
903
Ciena
CIEN
$18.4B
| $62.8M | 0.01% |
1,394,569
-29,504
| -2% | -$1.33M |
|
904
Cadence Bank
CADE
$6.94B
| $62.7M | 0.01% |
2,117,739
+16,003
| +0.8% | +$474K |
|
905
Exact Sciences
EXAS
$10.4B
| $62.5M | 0.01% |
845,386
+15,632
| +2% | +$1.16M |
|
906
MGIC Investment
MTG
$6.54B
| $62M | 0.01% |
3,213,952
-295,009
| -8% | -$5.69M |
|
907
TEGNA Inc
TGNA
$3.37B
| $62M | 0.01% |
4,051,098
+155,922
| +4% | +$2.39M |
|
908
EPR Properties
EPR
$4.19B
| $62M | 0.01% |
1,278,772
-128,541
| -9% | -$6.23M |
|
909
Flowers Foods
FLO
$3.02B
| $61.5M | 0.01% |
2,732,496
+348,767
| +15% | +$7.85M |
|
910
Ryman Hospitality Properties
RHP
$6.34B
| $61.1M | 0.01% |
555,555
+40,892
| +8% | +$4.5M |
|
911
Dentsply Sirona
XRAY
$2.73B
| $61M | 0.01% |
1,713,554
-172,617
| -9% | -$6.14M |
|
912
iShares Core Dividend Growth ETF
DGRO
$34B
| $60.9M | 0.01% |
1,132,370
+148,877
| +15% | +$8.01M |
|
913
Timken Company
TKR
$5.32B
| $60.8M | 0.01% |
758,444
-50,269
| -6% | -$4.03M |
|
914
Valley National Bancorp
VLY
$5.99B
| $60.7M | 0.01% |
5,591,635
+259,338
| +5% | +$2.82M |
|
915
Hasbro
HAS
$10.9B
| $60.7M | 0.01% |
1,187,907
-2,093,970
| -64% | -$107M |
|
916
The Ensign Group
ENSG
$9.59B
| $60.6M | 0.01% |
540,444
-6,039
| -1% | -$678K |
|
917
Caesars Entertainment
CZR
$5.33B
| $60.6M | 0.01% |
1,292,664
-1,189
| -0.1% | -$55.7K |
|
918
Watts Water Technologies
WTS
$9.29B
| $60.5M | 0.01% |
290,569
-4,081
| -1% | -$850K |
|
919
Natera
NTRA
$23.3B
| $60.5M | 0.01% |
966,106
+582,944
| +152% | +$36.5M |
|
920
Fox Class A
FOXA
$28B
| $60.2M | 0.01% |
2,029,126
-20,654
| -1% | -$613K |
|
921
PotlatchDeltic
PCH
$3.21B
| $60.1M | 0.01% |
1,224,850
-34,810
| -3% | -$1.71M |
|
922
Fabrinet
FN
$13.3B
| $60.1M | 0.01% |
315,761
+19
| +0% | +$3.62K |
|
923
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $60.1M | 0.01% |
522,330
-4,904
| -0.9% | -$564K |
|
924
Taylor Morrison
TMHC
$6.89B
| $60M | 0.01% |
1,124,654
-59,235
| -5% | -$3.16M |
|
925
Spotify
SPOT
$145B
| $60M | 0.01% |
319,194
-23,041
| -7% | -$4.33M |
|