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 |
Goldman Sachs
GS
|
+$291M |
| 2 |
Exxon Mobil
XOM
|
+$263M |
| 3 |
Tesla
TSLA
|
+$250M |
| 4 |
AbbVie
ABBV
|
+$227M |
| 5 |
Linde
LIN
|
+$218M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
+$371M |
| 2 |
Apple
AAPL
|
+$364M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$287M |
| 4 |
Philip Morris
PM
|
+$246M |
| 5 |
S&P Global
SPGI
|
+$220M |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Healthcare | 14.61% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
iShares US Technology ETF
IYW
$24B
| $24.6M | 0.01% |
308,270
-7,729
| -2% | -$618K |
|
1427
Coca-Cola Europacific Partners
CCEP
$40.7B
| $24.6M | 0.01% |
477,382
-9,632
| -2% | -$497K |
|
1428
Ionis Pharmaceuticals
IONS
$10.1B
| $24.6M | 0.01% |
665,316
+116,069
| +21% | +$4.3M |
|
1429
Eventbrite
EB
$262M
| $24.5M | 0.01% |
2,390,211
-112,126
| -4% | -$1.15M |
|
1430
Designer Brands
DBI
$225M
| $24.5M | 0.01% |
1,875,553
+671,598
| +56% | +$8.77M |
|
1431
Bentley Systems
BSY
$16.1B
| $24.4M | 0.01% |
733,187
+132,556
| +22% | +$4.41M |
|
1432
Arcosa
ACA
$4.67B
| $24.4M | 0.01% |
525,746
-24,993
| -5% | -$1.16M |
|
1433
JD.com
JD
$47.7B
| $24.4M | 0.01% |
379,493
-20,158
| -5% | -$1.29M |
|
|
WIRE
1434
DELISTED
Encore Wire Corp
WIRE
| $24.4M | 0.01% |
234,375
-13,624
| -5% | -$1.42M |
|
1435
Zillow
Z
$21.3B
| $24.3M | 0.01% |
764,726
+94,218
| +14% | +$2.99M |
|
1436
Bread Financial
BFH
$2.95B
| $24.1M | 0.01% |
649,718
+49,571
| +8% | +$1.84M |
|
1437
iShares Core High Dividend ETF
HDV
$11.6B
| $24.1M | 0.01% |
239,633
+218,178
| +1,017% | +$21.9M |
|
1438
Logitech
LOGI
$16B
| $24M | 0.01% |
461,903
-435,879
| -49% | -$22.7M |
|
1439
Rambus
RMBS
$9.26B
| $24M | 0.01% |
1,118,601
-50,938
| -4% | -$1.09M |
|
1440
Tronox
TROX
$767M
| $23.8M | 0.01% |
1,416,445
-1,004,893
| -42% | -$16.9M |
|
1441
Healthcare Services Group
HCSG
$1.16B
| $23.7M | 0.01% |
1,363,973
+2,477
| +0.2% | +$43.1K |
|
1442
Federal Signal
FSS
$7.64B
| $23.7M | 0.01% |
665,930
-905
| -0.1% | -$32.2K |
|
1443
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $23.6M | 0.01% |
559,833
+107
| +0% | +$4.51K |
|
1444
American Eagle Outfitters
AEO
$3.18B
| $23.6M | 0.01% |
2,109,182
-43,143
| -2% | -$482K |
|
1445
GoPro
GPRO
$327M
| $23.6M | 0.01% |
4,263,843
-243,352
| -5% | -$1.35M |
|
1446
IAC Inc
IAC
$2.89B
| $23.5M | 0.01% |
376,950
+54,856
| +17% | +$3.42M |
|
1447
BancFirst
BANF
$4.45B
| $23.5M | 0.01% |
245,187
+6,439
| +3% | +$616K |
|
|
CHCT
1448
Community Healthcare Trust
CHCT
$445M
| $23.3M | 0.01% |
643,936
-41,009
| -6% | -$1.48M |
|
1449
Central Pacific Financial
CPF
$826M
| $23.3M | 0.01% |
1,086,917
-112,748
| -9% | -$2.42M |
|
1450
AMC Entertainment Holdings
AMC
$1.44B
| $23.3M | 0.01% |
171,801
-57,744
| -25% | -$7.82M |
|