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 | |
|---|---|---|---|---|---|---|
1301
Sony
SONY
$175B
| $33.8M | 0.01% |
1,784,225
-110,045
| -6% | -$2.08M |
|
1302
QuidelOrtho
QDEL
$1.98B
| $33.8M | 0.01% |
458,093
-4,187
| -0.9% | -$309K |
|
1303
Clarivate
CLVT
$2.9B
| $33.7M | 0.01% |
3,643,934
-2,046,993
| -36% | -$19M |
|
1304
WillScot Mobile Mini Holdings
WSC
$4.22B
| $33.6M | 0.01% |
754,409
+14,554
| +2% | +$648K |
|
1305
Tenable Holdings
TENB
$3.64B
| $33.5M | 0.01% |
727,446
+18,479
| +3% | +$851K |
|
1306
Elanco Animal Health
ELAN
$9.17B
| $33.5M | 0.01% |
2,247,354
+398,420
| +22% | +$5.94M |
|
1307
Albany International
AIN
$1.73B
| $33.5M | 0.01% |
340,705
+2,012
| +0.6% | +$198K |
|
1308
Columbia Sportswear
COLM
$2.99B
| $33.4M | 0.01% |
420,468
+11,631
| +3% | +$925K |
|
1309
Guidewire Software
GWRE
$21.3B
| $33.3M | 0.01% |
305,095
-201,693
| -40% | -$22M |
|
1310
MP Materials
MP
$11.3B
| $33.2M | 0.01% |
1,674,611
-618,723
| -27% | -$12.3M |
|
1311
GSK
GSK
$81.9B
| $33.2M | 0.01% |
896,417
-41,272
| -4% | -$1.53M |
|
1312
Fulton Financial
FULT
$3.54B
| $33.2M | 0.01% |
2,016,688
-74,213
| -4% | -$1.22M |
|
1313
Brighthouse Financial
BHF
$2.81B
| $33M | 0.01% |
623,810
-6,921
| -1% | -$366K |
|
1314
Commault Systems
CVLT
$7.81B
| $33M | 0.01% |
412,886
-6,623
| -2% | -$529K |
|
1315
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
| $32.9M | 0.01% |
690,311
+74,252
| +12% | +$3.54M |
|
1316
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.58B
| $32.9M | 0.01% |
876,541
+79,262
| +10% | +$2.97M |
|
|
SUM
1317
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $32.8M | 0.01% |
854,019
+332,443
| +64% | +$12.8M |
|
1318
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $32.8M | 0.01% |
617,080
+71,614
| +13% | +$3.81M |
|
1319
Apple Hospitality REIT
APLE
$2.97B
| $32.7M | 0.01% |
1,971,428
-332,450
| -14% | -$5.52M |
|
1320
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$402M
| $32.7M | 0.01% |
1,360,850
+26,553
| +2% | +$638K |
|
1321
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $32.7M | 0.01% |
1,135,981
+161,718
| +17% | +$4.65M |
|
1322
First Financial Bancorp
FFBC
$2.46B
| $32.7M | 0.01% |
1,376,422
+80,206
| +6% | +$1.9M |
|
1323
Glaukos
GKOS
$4.81B
| $32.6M | 0.01% |
410,618
-16,558
| -4% | -$1.32M |
|
1324
nLIGHT
LASR
$1.45B
| $32.6M | 0.01% |
2,414,826
+57,798
| +2% | +$780K |
|
1325
Mohawk Industries
MHK
$8.54B
| $32.6M | 0.01% |
314,835
-69,347
| -18% | -$7.18M |
|