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 | |
|---|---|---|---|---|---|---|
1451
Invesco Investment Grade Defensive ETF
IIGD
$27.4M
| $26.5M | 0.01% |
1,090,751
+4,082
| +0.4% | +$99.1K |
|
1452
Freshworks
FRSH
$3.63B
| $26.5M | 0.01% |
1,126,712
+126,468
| +13% | +$2.97M |
|
1453
Unifirst Corp
UNF
$3.18B
| $26.4M | 0.01% |
144,380
-8,843
| -6% | -$1.62M |
|
1454
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $26.4M | 0.01% |
625,634
+475,381
| +316% | +$20.1M |
|
1455
Worthington Enterprises
WOR
$3.17B
| $26.4M | 0.01% |
457,926
-356,302
| -44% | -$20.5M |
|
1456
Evertec
EVTC
$2.14B
| $26.3M | 0.01% |
642,533
-58,246
| -8% | -$2.38M |
|
1457
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $26.2M | 0.01% |
261,122
-42,818
| -14% | -$4.29M |
|
1458
Telephone and Data Systems
TDS
$4.51B
| $26.2M | 0.01% |
1,425,214
-375,362
| -21% | -$6.89M |
|
1459
StepStone Group
STEP
$4.87B
| $26M | 0.01% |
816,427
+43,506
| +6% | +$1.38M |
|
1460
Enovis
ENOV
$1.81B
| $25.9M | 0.01% |
461,538
-19,749
| -4% | -$1.11M |
|
1461
Upbound Group
UPBD
$1.45B
| $25.8M | 0.01% |
760,760
-125,294
| -14% | -$4.26M |
|
1462
Cracker Barrel
CBRL
$1.14B
| $25.8M | 0.01% |
334,434
-29,590
| -8% | -$2.28M |
|
1463
Resideo Technologies
REZI
$5.66B
| $25.8M | 0.01% |
1,369,459
-237,173
| -15% | -$4.46M |
|
1464
ICICI Bank
IBN
$115B
| $25.7M | 0.01% |
1,079,652
-47,221
| -4% | -$1.13M |
|
1465
Southern Copper
SCCO
$86.2B
| $25.5M | 0.01% |
311,584
+18,453
| +6% | +$1.51M |
|
1466
A10 Networks
ATEN
$1.26B
| $25.5M | 0.01% |
1,933,099
+306,681
| +19% | +$4.04M |
|
1467
Fortrea Holdings
FTRE
$917M
| $25.4M | 0.01% |
729,172
+71,810
| +11% | +$2.51M |
|
1468
Invesco Total Return Bond ETF
GTO
$1.93B
| $25.4M | 0.01% |
538,261
+17,099
| +3% | +$808K |
|
|
SIX
1469
DELISTED
Six Flags Entertainment Corp.
SIX
| $25.4M | 0.01% |
1,013,022
-97,374
| -9% | -$2.44M |
|
1470
Laureate Education
LAUR
$4.33B
| $25.4M | 0.01% |
1,852,279
-46,214
| -2% | -$634K |
|
1471
Reynolds Consumer Products
REYN
$4.84B
| $25.4M | 0.01% |
945,885
+350,483
| +59% | +$9.41M |
|
1472
BNY Mellon US Small Cap Core Equity ETF
BKSE
$60M
| $25.4M | 0.01% |
271,504
-51,435
| -16% | -$4.81M |
|
1473
Frontdoor
FTDR
$4.83B
| $25.3M | 0.01% |
717,454
-50,763
| -7% | -$1.79M |
|
1474
Strategic Education
STRA
$1.98B
| $25.2M | 0.01% |
272,932
-35,611
| -12% | -$3.29M |
|
1475
Fortis
FTS
$24.9B
| $25.1M | 0.01% |
610,388
-40,629
| -6% | -$1.67M |
|