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 | |
|---|---|---|---|---|---|---|
|
BWIN
1351
Baldwin Insurance Group
BWIN
$2.22B
| $31.4M | 0.01% |
1,306,476
+172,695
| +15% | +$4.15M |
|
1352
Robinhood
HOOD
$102B
| $31.3M | 0.01% |
2,456,371
+36,554
| +2% | +$466K |
|
1353
Bright Horizons
BFAM
$6.45B
| $31.2M | 0.01% |
331,570
-22,455
| -6% | -$2.12M |
|
1354
APi Group
APG
$14.5B
| $31.2M | 0.01% |
1,354,103
+54,059
| +4% | +$1.25M |
|
1355
Applovin
APP
$197B
| $31.2M | 0.01% |
783,741
+74,601
| +11% | +$2.97M |
|
1356
Broadstone Net Lease
BNL
$3.55B
| $31.1M | 0.01% |
1,807,972
+451,532
| +33% | +$7.78M |
|
1357
Gentherm
THRM
$1.06B
| $31.1M | 0.01% |
593,583
-7,657
| -1% | -$401K |
|
1358
Kennametal
KMT
$1.58B
| $31.1M | 0.01% |
1,204,709
-122,391
| -9% | -$3.16M |
|
1359
Simply Good Foods
SMPL
$2.73B
| $31M | 0.01% |
783,982
-3,922
| -0.5% | -$155K |
|
1360
nCino
NCNO
$3.48B
| $31M | 0.01% |
922,548
-57,105
| -6% | -$1.92M |
|
|
JWN
1361
DELISTED
Nordstrom
JWN
| $30.9M | 0.01% |
1,675,365
+150,068
| +10% | +$2.77M |
|
1362
Atlantic Union Bankshares
AUB
$5.05B
| $30.9M | 0.01% |
845,311
+27,739
| +3% | +$1.01M |
|
1363
LXP Industrial Trust
LXP
$2.72B
| $30.9M | 0.01% |
3,112,484
-45,646
| -1% | -$453K |
|
1364
Douglas Emmett
DEI
$2.79B
| $30.8M | 0.01% |
2,122,995
-249,319
| -11% | -$3.62M |
|
1365
Medical Properties Trust
MPW
$3.08B
| $30.8M | 0.01% |
6,268,770
-1,107,872
| -15% | -$5.44M |
|
1366
Buckle
BKE
$3.04B
| $30.8M | 0.01% |
647,662
+8,859
| +1% | +$421K |
|
1367
Stepan Co
SCL
$1.09B
| $30.7M | 0.01% |
324,703
+772
| +0.2% | +$73K |
|
1368
Snap
SNAP
$12.4B
| $30.6M | 0.01% |
1,806,869
-28,651
| -2% | -$485K |
|
1369
Unilever
UL
$154B
| $30.6M | 0.01% |
630,268
+91,057
| +17% | +$4.41M |
|
1370
Procore
PCOR
$10.5B
| $30.5M | 0.01% |
441,132
-13,345
| -3% | -$924K |
|
1371
Century Communities
CCS
$2B
| $30.4M | 0.01% |
333,461
-79,900
| -19% | -$7.28M |
|
|
JBTM
1372
JBT Marel Corporation
JBTM
$7.14B
| $30.2M | 0.01% |
303,330
-8,917
| -3% | -$887K |
|
1373
Simmons First National
SFNC
$2.96B
| $30.2M | 0.01% |
1,519,710
+52,567
| +4% | +$1.04M |
|
1374
Tanger
SKT
$3.86B
| $30.1M | 0.01% |
1,087,258
-42,491
| -4% | -$1.18M |
|
|
GMS
1375
DELISTED
GMS Inc
GMS
| $30.1M | 0.01% |
364,797
-36,452
| -9% | -$3M |
|