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 | |
|---|---|---|---|---|---|---|
1001
FMC
FMC
$4.68B
| $53.6M | 0.01% |
850,479
-100,792
| -11% | -$6.35M |
|
|
GAP
1002
The Gap, Inc.
GAP
$8.89B
| $53.5M | 0.01% |
2,557,536
-349,165
| -12% | -$7.3M |
|
1003
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
| $53.5M | 0.01% |
1,328,522
+9,449
| +0.7% | +$380K |
|
1004
AvidXchange
AVDX
$2.06B
| $53.4M | 0.01% |
4,309,531
-312,275
| -7% | -$3.87M |
|
1005
iShares MSCI ACWI ETF
ACWI
$22.5B
| $53.4M | 0.01% |
524,641
+7,381
| +1% | +$751K |
|
|
PARA
1006
DELISTED
Paramount Global Class B
PARA
| $53.1M | 0.01% |
3,587,558
-1,840,225
| -34% | -$27.2M |
|
1007
10x Genomics
TXG
$1.61B
| $53M | 0.01% |
947,393
-62,863
| -6% | -$3.52M |
|
1008
Chart Industries
GTLS
$8.96B
| $53M | 0.01% |
388,607
-1,183
| -0.3% | -$161K |
|
1009
Elastic
ESTC
$9.54B
| $53M | 0.01% |
469,835
+8,198
| +2% | +$924K |
|
1010
Capri Holdings
CPRI
$2.58B
| $52.7M | 0.01% |
1,049,526
-211,135
| -17% | -$10.6M |
|
1011
Crane Co
CR
$10.6B
| $52.7M | 0.01% |
445,793
+14,198
| +3% | +$1.68M |
|
1012
Confluent
CFLT
$6.82B
| $52.5M | 0.01% |
2,241,655
+1,170,392
| +109% | +$27.4M |
|
1013
Schwab US TIPS ETF
SCHP
$14.1B
| $52.4M | 0.01% |
2,008,428
+7,762
| +0.4% | +$203K |
|
1014
Twist Bioscience
TWST
$1.52B
| $52.3M | 0.01% |
1,419,529
+217,420
| +18% | +$8.01M |
|
1015
Jackson Financial
JXN
$6.83B
| $52.2M | 0.01% |
1,020,327
-108,961
| -10% | -$5.58M |
|
|
CNH
1016
CNH Industrial
CNH
$14.2B
| $52.1M | 0.01% |
4,277,667
-1,910,368
| -31% | -$23.3M |
|
1017
Alaska Air
ALK
$7.27B
| $51.9M | 0.01% |
1,329,518
+115,888
| +10% | +$4.53M |
|
1018
Bloomin' Brands
BLMN
$589M
| $51.8M | 0.01% |
1,839,557
-70,650
| -4% | -$1.99M |
|
1019
Valvoline
VVV
$5.09B
| $51.6M | 0.01% |
1,374,075
-258,238
| -16% | -$9.7M |
|
1020
Canadian Imperial Bank of Commerce
CM
$73.9B
| $51.5M | 0.01% |
1,070,352
-42,740
| -4% | -$2.06M |
|
1021
iShares Morningstar Value ETF
ILCV
$1.09B
| $51.2M | 0.01% |
724,623
-9,093
| -1% | -$642K |
|
1022
iShares Russell 1000 ETF
IWB
$44.4B
| $51.1M | 0.01% |
194,659
-32,447
| -14% | -$8.51M |
|
1023
Diageo
DEO
$57.8B
| $51M | 0.01% |
350,317
-3,302
| -0.9% | -$481K |
|
1024
Popular Inc
BPOP
$8.47B
| $50.9M | 0.01% |
620,695
-63,159
| -9% | -$5.18M |
|
1025
Kite Realty
KRG
$4.98B
| $50.9M | 0.01% |
2,227,067
-176,717
| -7% | -$4.04M |
|