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 | |
|---|---|---|---|---|---|---|
1276
Lyft
LYFT
$7.74B
| $35.3M | 0.01% |
2,352,056
-106,987
| -4% | -$1.6M |
|
1277
Alibaba
BABA
$369B
| $35.2M | 0.01% |
454,332
-109,849
| -19% | -$8.51M |
|
1278
IPG Photonics
IPGP
$3.42B
| $35.2M | 0.01% |
324,367
-161,835
| -33% | -$17.6M |
|
1279
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.7B
| $35.1M | 0.01% |
688,007
+276,890
| +67% | +$14.1M |
|
1280
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $35.1M | 0.01% |
619,184
-73,080
| -11% | -$4.14M |
|
1281
Adient
ADNT
$1.97B
| $35.1M | 0.01% |
964,556
-12,503
| -1% | -$455K |
|
1282
Tri Pointe Homes
TPH
$3.11B
| $35M | 0.01% |
987,654
-199,396
| -17% | -$7.06M |
|
1283
Sensient Technologies
SXT
$4.51B
| $34.9M | 0.01% |
528,984
+20,596
| +4% | +$1.36M |
|
1284
iShares S&P 100 ETF
OEF
$22.6B
| $34.9M | 0.01% |
156,017
+127,561
| +448% | +$28.5M |
|
|
SMAR
1285
DELISTED
Smartsheet Inc.
SMAR
| $34.8M | 0.01% |
728,543
+16,529
| +2% | +$790K |
|
1286
Premier
PINC
$2.2B
| $34.8M | 0.01% |
1,558,037
+317,164
| +26% | +$7.09M |
|
1287
Workiva
WK
$4.29B
| $34.6M | 0.01% |
340,769
-3,624
| -1% | -$368K |
|
1288
Innovative Industrial Properties
IIPR
$1.61B
| $34.6M | 0.01% |
342,929
+33,436
| +11% | +$3.37M |
|
1289
Invesco Taxable Municipal Bond ETF
BAB
$921M
| $34.6M | 0.01% |
1,284,416
+30,497
| +2% | +$821K |
|
1290
Toast
TOST
$23.3B
| $34.5M | 0.01% |
1,891,592
+26,719
| +1% | +$488K |
|
1291
Warrior Met Coal
HCC
$3.06B
| $34.5M | 0.01% |
566,136
-87,552
| -13% | -$5.34M |
|
1292
Kulicke & Soffa
KLIC
$2.04B
| $34.5M | 0.01% |
629,879
+68,175
| +12% | +$3.73M |
|
1293
WD-40
WDFC
$2.88B
| $34.4M | 0.01% |
144,005
-8,747
| -6% | -$2.09M |
|
1294
Papa John's
PZZA
$1.63B
| $34.4M | 0.01% |
450,621
-376
| -0.1% | -$28.7K |
|
1295
SiriusXM
SIRI
$7.85B
| $34.3M | 0.01% |
627,470
-214,127
| -25% | -$11.7M |
|
1296
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $34.3M | 0.01% |
723,390
+14,532
| +2% | +$689K |
|
1297
Strategy Inc Common Stock Class A
MSTR
$93.7B
| $34.3M | 0.01% |
542,750
+68,600
| +14% | +$4.33M |
|
1298
Doximity
DOCS
$13.4B
| $34M | 0.01% |
1,211,968
-17,782
| -1% | -$499K |
|
1299
Gibraltar Industries
ROCK
$1.81B
| $33.9M | 0.01% |
429,593
-42,476
| -9% | -$3.35M |
|
1300
Viavi Solutions
VIAV
$2.67B
| $33.9M | 0.01% |
3,368,363
+1,149,187
| +52% | +$11.6M |
|