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 | |
|---|---|---|---|---|---|---|
1426
Alarm.com
ALRM
$2.78B
| $27.9M | 0.01% |
432,334
-20,858
| -5% | -$1.35M |
|
1427
Hilton Grand Vacations
HGV
$3.98B
| $27.9M | 0.01% |
693,696
-24,291
| -3% | -$976K |
|
1428
HUB Group
HUBG
$2.2B
| $27.9M | 0.01% |
606,168
+10,010
| +2% | +$460K |
|
1429
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $27.8M | 0.01% |
1,533,251
-207,427
| -12% | -$3.76M |
|
1430
SolarEdge
SEDG
$1.72B
| $27.8M | 0.01% |
296,885
-105,656
| -26% | -$9.89M |
|
1431
Artisan Partners
APAM
$3.27B
| $27.7M | 0.01% |
626,939
-488,303
| -44% | -$21.6M |
|
1432
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $27.6M | 0.01% |
978,138
+24,230
| +3% | +$683K |
|
1433
Universal Corp
UVV
$1.38B
| $27.5M | 0.01% |
408,233
+12,426
| +3% | +$837K |
|
1434
Warner Music
WMG
$17.5B
| $27.5M | 0.01% |
767,319
-87,237
| -10% | -$3.12M |
|
1435
Cal-Maine
CALM
$5.37B
| $27.4M | 0.01% |
478,182
-227,087
| -32% | -$13M |
|
1436
Advance Auto Parts
AAP
$3.66B
| $27.4M | 0.01% |
448,754
-228,377
| -34% | -$13.9M |
|
1437
Sonos
SONO
$1.83B
| $27.4M | 0.01% |
1,596,619
+7,990
| +0.5% | +$137K |
|
1438
Hecla Mining
HL
$7.51B
| $27.3M | 0.01% |
5,681,156
+295,621
| +5% | +$1.42M |
|
1439
ADT
ADT
$7.24B
| $27.3M | 0.01% |
4,003,108
+696,261
| +21% | +$4.75M |
|
|
AMED
1440
DELISTED
Amedisys
AMED
| $27.3M | 0.01% |
287,019
-10,152
| -3% | -$965K |
|
1441
Element Solutions
ESI
$6.36B
| $27.2M | 0.01% |
1,174,707
-12,589
| -1% | -$291K |
|
1442
BlackLine
BL
$3.36B
| $27.2M | 0.01% |
434,840
-13,798
| -3% | -$862K |
|
1443
Sea Limited
SE
$116B
| $27M | 0.01% |
667,829
-300,540
| -31% | -$12.2M |
|
1444
FormFactor
FORM
$2.32B
| $27M | 0.01% |
647,401
-37,732
| -6% | -$1.57M |
|
1445
WSFS Financial
WSFS
$3.13B
| $27M | 0.01% |
587,344
+20,126
| +4% | +$924K |
|
1446
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $26.9M | 0.01% |
381,589
+10,415
| +3% | +$734K |
|
1447
Ascendis Pharma
ASND
$11.8B
| $26.8M | 0.01% |
213,169
-19,593
| -8% | -$2.47M |
|
1448
Genworth Financial
GNW
$3.61B
| $26.8M | 0.01% |
4,007,426
-671,222
| -14% | -$4.48M |
|
1449
O-I Glass
OI
$1.99B
| $26.7M | 0.01% |
1,631,833
+129,742
| +9% | +$2.13M |
|
1450
LivaNova
LIVN
$3.07B
| $26.6M | 0.01% |
513,223
-4,813
| -0.9% | -$249K |
|