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 | |
|---|---|---|---|---|---|---|
1401
Brookfield Asset Management
BAM
$91.3B
| $29M | 0.01% |
721,558
+302,267
| +72% | +$12.1M |
|
1402
Enerpac Tool Group
EPAC
$2.3B
| $29M | 0.01% |
932,137
+302,751
| +48% | +$9.41M |
|
1403
AMN Healthcare
AMN
$699M
| $29M | 0.01% |
386,873
-10,980
| -3% | -$822K |
|
1404
Hamilton Lane
HLNE
$6.53B
| $29M | 0.01% |
255,359
+22,074
| +9% | +$2.5M |
|
1405
Kemper
KMPR
$3.35B
| $28.9M | 0.01% |
594,069
-16,519
| -3% | -$804K |
|
1406
Piper Sandler
PIPR
$6.12B
| $28.9M | 0.01% |
165,314
-12,195
| -7% | -$2.13M |
|
1407
Herc Holdings
HRI
$4.2B
| $28.9M | 0.01% |
194,097
+17,301
| +10% | +$2.58M |
|
1408
SITE Centers
SITC
$463M
| $28.9M | 0.01% |
2,716,255
-162,813
| -6% | -$1.73M |
|
1409
CGI
GIB
$20.8B
| $28.9M | 0.01% |
269,260
-8,953
| -3% | -$960K |
|
1410
Huntsman Corp
HUN
$1.89B
| $28.8M | 0.01% |
1,147,712
-80,484
| -7% | -$2.02M |
|
1411
Sanmina
SANM
$6.24B
| $28.8M | 0.01% |
559,966
+5,471
| +1% | +$281K |
|
1412
Progyny
PGNY
$1.94B
| $28.6M | 0.01% |
769,857
+595
| +0.1% | +$22.1K |
|
1413
Yelp
YELP
$1.95B
| $28.5M | 0.01% |
601,088
-30,693
| -5% | -$1.45M |
|
1414
TechnipFMC
FTI
$16.4B
| $28.3M | 0.01% |
1,406,948
+59,727
| +4% | +$1.2M |
|
1415
Winnebago Industries
WGO
$949M
| $28.3M | 0.01% |
387,732
-48,466
| -11% | -$3.53M |
|
1416
Patrick Industries
PATK
$3.67B
| $28.3M | 0.01% |
422,351
-75,564
| -15% | -$5.06M |
|
1417
Greif
GEF
$3.59B
| $28.3M | 0.01% |
430,740
-97,232
| -18% | -$6.38M |
|
1418
Magnolia Oil & Gas
MGY
$4.41B
| $28.2M | 0.01% |
1,326,087
+23,146
| +2% | +$493K |
|
1419
First Merchants
FRME
$2.31B
| $28.2M | 0.01% |
760,921
+87,184
| +13% | +$3.23M |
|
|
CNR
1420
Core Natural Resources, Inc.
CNR
$3.75B
| $28.1M | 0.01% |
279,935
-305,481
| -52% | -$30.7M |
|
1421
Verra Mobility
VRRM
$3.92B
| $28.1M | 0.01% |
1,221,860
-138,416
| -10% | -$3.19M |
|
1422
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $28.1M | 0.01% |
74,512
+829
| +1% | +$312K |
|
1423
Mercury Systems
MRCY
$4.33B
| $28M | 0.01% |
766,758
-18,096
| -2% | -$662K |
|
1424
Kratos Defense & Security Solutions
KTOS
$11.7B
| $28M | 0.01% |
1,381,446
-169,227
| -11% | -$3.43M |
|
1425
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $28M | 0.01% |
556,454
-26,950
| -5% | -$1.35M |
|