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 | |
|---|---|---|---|---|---|---|
1226
Vishay Intertechnology
VSH
$2.07B
| $38.1M | 0.01% |
1,591,007
-136,327
| -8% | -$3.27M |
|
1227
Steven Madden
SHOO
$2.22B
| $37.9M | 0.01% |
901,742
-643
| -0.1% | -$27K |
|
1228
Kirby Corp
KEX
$4.85B
| $37.9M | 0.01% |
482,437
-8,063
| -2% | -$633K |
|
1229
MasTec
MTZ
$15B
| $37.9M | 0.01% |
499,880
-37,893
| -7% | -$2.87M |
|
1230
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $37.8M | 0.01% |
484,940
-2
| -0% | -$156 |
|
1231
Independence Realty Trust
IRT
$4.14B
| $37.8M | 0.01% |
2,472,331
+68,983
| +3% | +$1.06M |
|
1232
GitLab
GTLB
$8.3B
| $37.8M | 0.01% |
600,409
+100,213
| +20% | +$6.31M |
|
1233
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$589M
| $37.8M | 0.01% |
416,310
+31,251
| +8% | +$2.83M |
|
1234
COPT Defense Properties
CDP
$3.45B
| $37.7M | 0.01% |
1,471,051
+69,176
| +5% | +$1.77M |
|
1235
Sunstone Hotel Investors
SHO
$1.79B
| $37.7M | 0.01% |
3,511,389
-87,143
| -2% | -$935K |
|
1236
GameStop
GME
$11.1B
| $37.6M | 0.01% |
2,144,832
+7,763
| +0.4% | +$136K |
|
1237
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $37.6M | 0.01% |
1,494,923
+52,478
| +4% | +$1.32M |
|
1238
Xerox
XRX
$466M
| $37.6M | 0.01% |
2,048,777
+105,022
| +5% | +$1.93M |
|
1239
Comstock Resources
CRK
$4.69B
| $37.5M | 0.01% |
4,239,397
+944,006
| +29% | +$8.35M |
|
1240
TotalEnergies
TTE
$134B
| $37.5M | 0.01% |
556,669
-13,456
| -2% | -$907K |
|
1241
Phillips Edison & Co
PECO
$4.47B
| $37.5M | 0.01% |
1,026,649
-20,603
| -2% | -$752K |
|
1242
ScottsMiracle-Gro
SMG
$3.56B
| $37.4M | 0.01% |
586,315
-131,706
| -18% | -$8.4M |
|
1243
SL Green Realty
SLG
$4.5B
| $37.3M | 0.01% |
824,984
-208,152
| -20% | -$9.4M |
|
1244
Affirm
AFRM
$26.5B
| $37.3M | 0.01% |
758,203
+3,253
| +0.4% | +$160K |
|
1245
Macerich
MAC
$4.61B
| $37.2M | 0.01% |
2,413,314
-40,788
| -2% | -$629K |
|
1246
First Interstate BancSystem
FIBK
$3.37B
| $37.2M | 0.01% |
1,209,970
+4,572
| +0.4% | +$141K |
|
1247
Perrigo
PRGO
$3.1B
| $37.2M | 0.01% |
1,154,985
-20,534
| -2% | -$661K |
|
1248
Federated Hermes
FHI
$4.1B
| $37.1M | 0.01% |
1,095,953
-295,156
| -21% | -$9.99M |
|
1249
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$987M
| $37.1M | 0.01% |
1,286,273
+52,537
| +4% | +$1.51M |
|
1250
Rush Enterprises Class A
RUSHA
$4.42B
| $37M | 0.01% |
736,295
+201,103
| +38% | +$10.1M |
|