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
|
+$441M |
| 2 |
Medtronic
MDT
|
+$389M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$355M |
| 4 |
Humana
HUM
|
+$318M |
| 5 |
Trane Technologies
TT
|
+$253M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$444M |
| 2 |
Apple
AAPL
|
+$336M |
| 3 |
Valero Energy
VLO
|
+$307M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$266M |
| 5 |
Mastercard
MA
|
+$195M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 14.7% |
| 3 | Financials | 12.03% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Laureate Education
LAUR
$4.33B
| $22.9M | 0.01% |
2,166,047
+23,320
| +1% | +$246K |
|
1427
Amkor Technology
AMKR
$6.29B
| $22.8M | 0.01% |
1,337,216
+47,432
| +4% | +$809K |
|
1428
Palomar
PLMR
$3.13B
| $22.8M | 0.01% |
272,142
+23,081
| +9% | +$1.93M |
|
1429
Fortis
FTS
$24.9B
| $22.8M | 0.01% |
599,569
+1,416
| +0.2% | +$53.8K |
|
1430
Trustmark
TRMK
$2.43B
| $22.8M | 0.01% |
742,955
+19,719
| +3% | +$604K |
|
1431
Dorman Products
DORM
$4.93B
| $22.7M | 0.01% |
276,965
+847
| +0.3% | +$69.6K |
|
1432
UiPath
PATH
$6.1B
| $22.7M | 0.01% |
1,801,779
+329,651
| +22% | +$4.16M |
|
1433
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $22.7M | 0.01% |
564,622
+4,789
| +0.9% | +$192K |
|
1434
US Foods
USFD
$17.9B
| $22.6M | 0.01% |
853,528
-45,966
| -5% | -$1.22M |
|
|
DEA
1435
Easterly Government Properties
DEA
$1.07B
| $22.5M | 0.01% |
570,621
+106,708
| +23% | +$4.21M |
|
|
BERY
1436
DELISTED
Berry Global Group, Inc.
BERY
| $22.4M | 0.01% |
525,154
-24,132
| -4% | -$1.03M |
|
1437
Kulicke & Soffa
KLIC
$2.01B
| $22.4M | 0.01% |
582,014
-10,080
| -2% | -$388K |
|
1438
BNY Mellon International Equity ETF
BKIE
$984M
| $22.4M | 0.01% |
417,900
-45,342
| -10% | -$2.43M |
|
1439
Gibraltar Industries
ROCK
$1.78B
| $22.4M | 0.01% |
546,287
-144,920
| -21% | -$5.93M |
|
1440
Kymera Therapeutics
KYMR
$3.36B
| $22.3M | 0.01% |
1,025,244
+582
| +0.1% | +$12.7K |
|
1441
Logitech
LOGI
$16B
| $22.1M | 0.01% |
480,477
+18,574
| +4% | +$854K |
|
1442
Mativ Holdings
MATV
$674M
| $22.1M | 0.01% |
1,000,319
+415,156
| +71% | +$9.17M |
|
1443
AvidXchange
AVDX
$2.06B
| $22.1M | 0.01% |
2,621,372
+1,240,937
| +90% | +$10.4M |
|
1444
B&G Foods
BGS
$360M
| $22.1M | 0.01% |
1,337,741
+101,926
| +8% | +$1.68M |
|
1445
Central Pacific Financial
CPF
$826M
| $22M | 0.01% |
1,064,965
-21,952
| -2% | -$454K |
|
1446
Victoria's Secret
VSCO
$2.12B
| $22M | 0.01% |
756,443
-311,287
| -29% | -$9.06M |
|
1447
United Natural Foods
UNFI
$1.77B
| $22M | 0.01% |
639,789
+7,463
| +1% | +$257K |
|
1448
Yeti Holdings
YETI
$2.88B
| $22M | 0.01% |
770,077
-25,871
| -3% | -$738K |
|
1449
Hope Bancorp
HOPE
$1.4B
| $21.9M | 0.01% |
1,734,067
+53,924
| +3% | +$682K |
|
|
DEN
1450
DELISTED
Denbury Inc.
DEN
| $21.9M | 0.01% |
254,016
+8,534
| +3% | +$736K |
|