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 | |
|---|---|---|---|---|---|---|
1026
Black Hills Corp
BKH
$4.27B
| $50.9M | 0.01% |
942,830
+58,422
| +7% | +$3.15M |
|
1027
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $50.8M | 0.01% |
598,573
-2,708
| -0.5% | -$230K |
|
1028
Kilroy Realty
KRC
$5.09B
| $50.8M | 0.01% |
1,273,857
-19,816
| -2% | -$789K |
|
1029
Insperity
NSP
$1.97B
| $50.7M | 0.01% |
432,237
-11,070
| -2% | -$1.3M |
|
1030
Avient
AVNT
$3.41B
| $50.6M | 0.01% |
1,217,644
-84,956
| -7% | -$3.53M |
|
1031
Hancock Whitney
HWC
$5.37B
| $50.6M | 0.01% |
1,041,117
-44,070
| -4% | -$2.14M |
|
1032
Leggett & Platt
LEG
$1.34B
| $50.6M | 0.01% |
1,931,635
+340,189
| +21% | +$8.9M |
|
1033
Rivian
RIVN
$17.4B
| $50.5M | 0.01% |
2,154,629
+37,781
| +2% | +$886K |
|
1034
Genpact
G
$7.5B
| $50.5M | 0.01% |
1,454,246
-40,779
| -3% | -$1.42M |
|
1035
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $50.4M | 0.01% |
1,232,995
-14,062
| -1% | -$575K |
|
1036
Iridium Communications
IRDM
$1.9B
| $50.4M | 0.01% |
1,225,138
+69,274
| +6% | +$2.85M |
|
1037
Zillow
Z
$21.3B
| $50.3M | 0.01% |
869,765
-156,668
| -15% | -$9.06M |
|
1038
Coca-Cola Consolidated
COKE
$10.6B
| $50.2M | 0.01% |
540,680
-780
| -0.1% | -$72.4K |
|
1039
Deutsche Bank
DB
$70.8B
| $50.2M | 0.01% |
3,701,851
-127,758
| -3% | -$1.73M |
|
1040
Coherent
COHR
$16.1B
| $50.1M | 0.01% |
1,150,414
+25,685
| +2% | +$1.12M |
|
1041
Concentrix
CNXC
$3.3B
| $50M | 0.01% |
509,535
+61,000
| +14% | +$5.99M |
|
1042
Peloton Interactive
PTON
$3.18B
| $50M | 0.01% |
8,203,122
-962,859
| -11% | -$5.86M |
|
1043
Corebridge Financial
CRBG
$18.1B
| $49.9M | 0.01% |
2,304,914
+1,853,097
| +410% | +$40.1M |
|
1044
ManpowerGroup
MAN
$1.78B
| $49.8M | 0.01% |
626,706
+60,659
| +11% | +$4.82M |
|
1045
Sensata Technologies
ST
$4.63B
| $49.8M | 0.01% |
1,325,056
-113,704
| -8% | -$4.27M |
|
1046
TKO Group
TKO
$16.3B
| $49.7M | 0.01% |
609,776
+77,902
| +15% | +$6.36M |
|
1047
ATI
ATI
$10.4B
| $49.6M | 0.01% |
1,091,259
-30,196
| -3% | -$1.37M |
|
1048
Enpro
NPO
$4.67B
| $49.5M | 0.01% |
315,706
-22,833
| -7% | -$3.58M |
|
1049
DaVita
DVA
$9.53B
| $49.3M | 0.01% |
470,852
-15,577
| -3% | -$1.63M |
|
1050
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$394M
| $49.2M | 0.01% |
1,340,078
-514,269
| -28% | -$18.9M |
|