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 | |
|---|---|---|---|---|---|---|
1101
Group 1 Automotive
GPI
$6.32B
| $45.2M | 0.01% |
148,316
-18,574
| -11% | -$5.66M |
|
1102
Signet Jewelers
SIG
$3.8B
| $45.2M | 0.01% |
420,983
-11,176
| -3% | -$1.2M |
|
1103
RB Global
RBA
$22B
| $45.1M | 0.01% |
674,818
-28,761
| -4% | -$1.92M |
|
1104
Cable One
CABO
$1B
| $45.1M | 0.01% |
81,096
+6,659
| +9% | +$3.71M |
|
1105
CVB Financial
CVBF
$2.8B
| $45.1M | 0.01% |
2,233,712
+139,399
| +7% | +$2.81M |
|
1106
FirstCash
FCFS
$6.57B
| $45M | 0.01% |
415,423
-2,232
| -0.5% | -$242K |
|
|
XIFR
1107
XPLR Infrastructure, LP
XIFR
$949M
| $45M | 0.01% |
1,480,031
+435,834
| +42% | +$13.3M |
|
1108
National Storage Affiliates Trust
NSA
$2.49B
| $45M | 0.01% |
1,085,197
+251,735
| +30% | +$10.4M |
|
1109
Nutanix
NTNX
$21.7B
| $45M | 0.01% |
942,968
+142,640
| +18% | +$6.8M |
|
1110
Kontoor Brands
KTB
$4.67B
| $44.9M | 0.01% |
718,552
-79,291
| -10% | -$4.95M |
|
1111
Select Medical
SEM
$1.59B
| $44.8M | 0.01% |
3,538,679
-131,732
| -4% | -$1.67M |
|
1112
Helmerich & Payne
HP
$2.08B
| $44.7M | 0.01% |
1,234,542
+69,625
| +6% | +$2.52M |
|
1113
California Resources
CRC
$4.39B
| $44.6M | 0.01% |
816,186
-68,167
| -8% | -$3.73M |
|
1114
TC Energy
TRP
$54.2B
| $44.6M | 0.01% |
1,141,170
-62,263
| -5% | -$2.43M |
|
1115
Logitech
LOGI
$16B
| $44.5M | 0.01% |
468,460
-12,630
| -3% | -$1.2M |
|
1116
Royalty Pharma
RPRX
$15.9B
| $44.5M | 0.01% |
1,583,724
-55,063
| -3% | -$1.55M |
|
1117
DraftKings
DKNG
$22.8B
| $44.5M | 0.01% |
1,261,574
+5,544
| +0.4% | +$195K |
|
1118
Western Alliance Bancorporation
WAL
$9.89B
| $44.3M | 0.01% |
673,984
+37,170
| +6% | +$2.45M |
|
1119
Cohen & Steers
CNS
$3.66B
| $44.3M | 0.01% |
584,913
+45,543
| +8% | +$3.45M |
|
1120
Silicon Laboratories
SLAB
$4.45B
| $44.2M | 0.01% |
334,349
-7,459
| -2% | -$987K |
|
1121
Haemonetics
HAE
$2.58B
| $44.2M | 0.01% |
516,644
-10,786
| -2% | -$922K |
|
1122
Chesapeake Utilities
CPK
$2.95B
| $44.2M | 0.01% |
418,224
+47,991
| +13% | +$5.07M |
|
1123
Vornado Realty Trust
VNO
$8.07B
| $44M | 0.01% |
1,556,611
-3,717
| -0.2% | -$105K |
|
1124
SentinelOne
S
$6.19B
| $43.9M | 0.01% |
1,598,671
+44,651
| +3% | +$1.23M |
|
1125
Omnicell
OMCL
$1.53B
| $43.9M | 0.01% |
1,165,628
-125,233
| -10% | -$4.71M |
|