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 | |
|---|---|---|---|---|---|---|
1076
Shutterstock
SSTK
$725M
| $46.9M | 0.01% |
971,300
+401,706
| +71% | +$19.4M |
|
1077
AutoNation
AN
$8.59B
| $46.7M | 0.01% |
310,986
-12,752
| -4% | -$1.92M |
|
1078
First Hawaiian
FHB
$3.16B
| $46.7M | 0.01% |
2,042,736
+163,326
| +9% | +$3.73M |
|
1079
SiteOne Landscape Supply
SITE
$6.33B
| $46.7M | 0.01% |
287,225
-57,985
| -17% | -$9.42M |
|
1080
HEICO Class A
HEI.A
$35.4B
| $46.6M | 0.01% |
327,049
+5,824
| +2% | +$830K |
|
1081
Valmont Industries
VMI
$7.57B
| $46.5M | 0.01% |
199,238
+2,503
| +1% | +$584K |
|
1082
Exponent
EXPO
$3.55B
| $46.5M | 0.01% |
528,189
-20,367
| -4% | -$1.79M |
|
1083
iShares Intermediate Government/Credit Bond ETF
GVI
$3.56B
| $46.4M | 0.01% |
443,311
-10,924
| -2% | -$1.14M |
|
1084
Qiagen
QGEN
$9.94B
| $46.4M | 0.01% |
1,008,268
+17,059
| +2% | +$786K |
|
1085
Vanguard Russell 1000 ETF
VONE
$6.78B
| $46.3M | 0.01% |
213,410
+21,256
| +11% | +$4.61M |
|
1086
Invesco
IVZ
$10B
| $46.2M | 0.01% |
2,590,316
-305,606
| -11% | -$5.45M |
|
1087
Coca-Cola Europacific Partners
CCEP
$41.1B
| $46.2M | 0.01% |
691,901
+238,399
| +53% | +$15.9M |
|
1088
NewMarket
NEU
$7.97B
| $46.1M | 0.01% |
84,445
-13,142
| -13% | -$7.17M |
|
1089
Unity
U
$18.7B
| $46M | 0.01% |
1,125,944
+57,274
| +5% | +$2.34M |
|
1090
AeroVironment
AVAV
$12.7B
| $46M | 0.01% |
365,276
-23,246
| -6% | -$2.93M |
|
1091
Asbury Automotive
ABG
$4.97B
| $46M | 0.01% |
204,580
-5,986
| -3% | -$1.35M |
|
1092
GATX Corp
GATX
$6.07B
| $45.8M | 0.01% |
381,002
-6,490
| -2% | -$780K |
|
1093
MACOM Technology Solutions
MTSI
$9.86B
| $45.8M | 0.01% |
492,656
-236
| -0% | -$21.9K |
|
1094
Amkor Technology
AMKR
$6.19B
| $45.8M | 0.01% |
1,375,295
+62,579
| +5% | +$2.08M |
|
1095
MaxLinear
MXL
$1.36B
| $45.7M | 0.01% |
1,921,912
-92,769
| -5% | -$2.21M |
|
1096
Ryanair
RYAAY
$31.6B
| $45.7M | 0.01% |
856,080
-322,315
| -27% | -$17.2M |
|
1097
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $45.5M | 0.01% |
886,437
-163,857
| -16% | -$8.4M |
|
1098
Terex
TEX
$3.5B
| $45.4M | 0.01% |
789,620
-46,318
| -6% | -$2.66M |
|
1099
CONMED
CNMD
$1.66B
| $45.3M | 0.01% |
413,860
-14,764
| -3% | -$1.62M |
|
1100
Aaon
AAON
$6.82B
| $45.2M | 0.01% |
612,399
-9,844
| -2% | -$727K |
|