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 | |
|---|---|---|---|---|---|---|
1126
Teradata
TDC
$1.99B
| $43.8M | 0.01% |
1,007,342
-26,332
| -3% | -$1.15M |
|
1127
iShares Global Healthcare ETF
IXJ
$3.89B
| $43.7M | 0.01% |
504,383
-10,099
| -2% | -$876K |
|
1128
H.B. Fuller
FUL
$3.33B
| $43.7M | 0.01% |
537,236
-25,356
| -5% | -$2.06M |
|
1129
Equinor
EQNR
$61.1B
| $43.7M | 0.01% |
1,381,065
-57,881
| -4% | -$1.83M |
|
1130
Granite Construction
GVA
$4.8B
| $43.6M | 0.01% |
857,561
-131,600
| -13% | -$6.69M |
|
1131
Alamos Gold
AGI
$13.8B
| $43.5M | 0.01% |
3,232,434
-508,704
| -14% | -$6.85M |
|
1132
Coupang
CPNG
$59.2B
| $43.5M | 0.01% |
2,685,876
+53,806
| +2% | +$871K |
|
1133
Associated Banc-Corp
ASB
$4.36B
| $43.4M | 0.01% |
2,028,674
+93,767
| +5% | +$2.01M |
|
1134
Plexus
PLXS
$3.71B
| $43.3M | 0.01% |
400,154
+8,500
| +2% | +$919K |
|
1135
Lantheus
LNTH
$3.57B
| $43.3M | 0.01% |
697,598
+44,957
| +7% | +$2.79M |
|
1136
Bio-Rad Laboratories Class A
BIO
$7.49B
| $43.2M | 0.01% |
133,915
-6,371
| -5% | -$2.06M |
|
1137
Walker & Dunlop
WD
$2.93B
| $43.1M | 0.01% |
388,453
-2,496
| -0.6% | -$277K |
|
|
BCPC
1138
Balchem Corporation
BCPC
$5.05B
| $43.1M | 0.01% |
289,458
-12,008
| -4% | -$1.79M |
|
1139
Rayonier
RYN
$4.04B
| $43.1M | 0.01% |
1,354,182
-25,996
| -2% | -$826K |
|
1140
Patterson-UTI
PTEN
$2.14B
| $43M | 0.01% |
3,983,203
+349,568
| +10% | +$3.78M |
|
1141
Bankunited
BKU
$2.9B
| $43M | 0.01% |
1,324,547
-21,221
| -2% | -$688K |
|
1142
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $42.9M | 0.01% |
1,205,626
+156,355
| +15% | +$5.56M |
|
1143
Whirlpool
WHR
$5.24B
| $42.8M | 0.01% |
351,889
-44,589
| -11% | -$5.43M |
|
1144
ESAB
ESAB
$6.9B
| $42.8M | 0.01% |
494,269
-25,297
| -5% | -$2.19M |
|
1145
Installed Building Products
IBP
$7.21B
| $42.8M | 0.01% |
234,155
-35,719
| -13% | -$6.53M |
|
1146
VanEck Long Muni ETF
MLN
$555M
| $42.5M | 0.01% |
2,330,093
+880,232
| +61% | +$16.1M |
|
1147
J&J Snack Foods
JJSF
$2.08B
| $42.5M | 0.01% |
254,208
+6
| +0% | +$1K |
|
1148
Moelis & Co
MC
$5.44B
| $42.3M | 0.01% |
754,205
-180,435
| -19% | -$10.1M |
|
1149
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $42.3M | 0.01% |
948,324
-467,131
| -33% | -$20.8M |
|
1150
DXC Technology
DXC
$2.55B
| $42.3M | 0.01% |
1,848,103
+253,170
| +16% | +$5.79M |
|