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 | |
|---|---|---|---|---|---|---|
1326
National Bank Holdings
NBHC
$1.46B
| $32.6M | 0.01% |
875,693
+31,497
| +4% | +$1.17M |
|
1327
Energizer
ENR
$2.02B
| $32.6M | 0.01% |
1,027,689
+39,510
| +4% | +$1.25M |
|
1328
Integer Holdings
ITGR
$3.55B
| $32.5M | 0.01% |
328,333
-18,253
| -5% | -$1.81M |
|
1329
GlobalFoundries
GFS
$17.6B
| $32.5M | 0.01% |
536,101
+34,925
| +7% | +$2.12M |
|
1330
Ionis Pharmaceuticals
IONS
$10.1B
| $32.4M | 0.01% |
641,063
+13,904
| +2% | +$703K |
|
1331
Innospec
IOSP
$2.05B
| $32.4M | 0.01% |
263,055
-397
| -0.2% | -$48.9K |
|
1332
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $32.4M | 0.01% |
772,055
-30,276
| -4% | -$1.27M |
|
1333
ServisFirst Bancshares
SFBS
$4.57B
| $32.3M | 0.01% |
485,511
-16,090
| -3% | -$1.07M |
|
1334
National Health Investors
NHI
$3.72B
| $32.3M | 0.01% |
579,183
+58,137
| +11% | +$3.25M |
|
1335
Amdocs
DOX
$9.35B
| $32.3M | 0.01% |
367,619
+2,302
| +0.6% | +$202K |
|
1336
California Water Service
CWT
$2.76B
| $32.2M | 0.01% |
621,556
-23,334
| -4% | -$1.21M |
|
1337
CNA Financial
CNA
$12.9B
| $32.2M | 0.01% |
760,507
-366,248
| -33% | -$15.5M |
|
1338
PENN Entertainment
PENN
$2.86B
| $32.1M | 0.01% |
1,233,597
-12,321
| -1% | -$321K |
|
1339
Community Bank
CBU
$3.11B
| $32M | 0.01% |
614,822
+64,850
| +12% | +$3.38M |
|
1340
Blackstone Mortgage Trust
BXMT
$3.35B
| $32M | 0.01% |
1,505,478
+56,824
| +4% | +$1.21M |
|
1341
Cenovus Energy
CVE
$30.4B
| $31.9M | 0.01% |
1,916,213
+283,595
| +17% | +$4.72M |
|
1342
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $31.8M | 0.01% |
1,152,796
+136,271
| +13% | +$3.76M |
|
1343
Archrock
AROC
$4.29B
| $31.7M | 0.01% |
2,060,573
-183,585
| -8% | -$2.83M |
|
|
LTC
1344
LTC Properties
LTC
$1.67B
| $31.7M | 0.01% |
987,846
-9,116
| -0.9% | -$293K |
|
1345
John Wiley & Sons Class A
WLY
$2.19B
| $31.7M | 0.01% |
997,822
+113,814
| +13% | +$3.61M |
|
|
IMGN
1346
DELISTED
Immunogen Inc
IMGN
| $31.5M | 0.01% |
1,063,500
-732,610
| -41% | -$21.7M |
|
|
NARI
1347
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $31.5M | 0.01% |
484,669
+5,011
| +1% | +$325K |
|
1348
Bread Financial
BFH
$2.95B
| $31.5M | 0.01% |
955,083
-100,180
| -9% | -$3.3M |
|
1349
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $31.4M | 0.01% |
299,560
+12,195
| +4% | +$1.28M |
|
1350
ABM Industries
ABM
$2.8B
| $31.4M | 0.01% |
700,672
-58,922
| -8% | -$2.64M |
|