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 | |
|---|---|---|---|---|---|---|
1476
Corcept Therapeutics
CORT
$7.68B
| $25.1M | 0.01% |
772,754
-62,073
| -7% | -$2.02M |
|
1477
Vaxcyte
PCVX
$4.18B
| $25.1M | 0.01% |
399,117
+3,086
| +0.8% | +$194K |
|
|
VGR
1478
DELISTED
Vector Group Ltd.
VGR
| $25.1M | 0.01% |
2,221,895
+14,294
| +0.6% | +$161K |
|
1479
Rogers Communications
RCI
$19.3B
| $25.1M | 0.01% |
535,337
+26,109
| +5% | +$1.22M |
|
|
AZEK
1480
DELISTED
The AZEK Co
AZEK
| $24.9M | 0.01% |
650,431
-1,218,941
| -65% | -$46.6M |
|
1481
Four Corners Property Trust
FCPT
$2.66B
| $24.8M | 0.01% |
981,645
-107,897
| -10% | -$2.73M |
|
1482
Newell Brands
NWL
$2.48B
| $24.8M | 0.01% |
2,853,723
-21,840
| -0.8% | -$190K |
|
1483
Flywire
FLYW
$1.63B
| $24.7M | 0.01% |
1,068,773
+225,727
| +27% | +$5.23M |
|
1484
Franklin US Core Bond ETF
FLCB
$2.72B
| $24.7M | 0.01% |
1,143,789
+173,109
| +18% | +$3.74M |
|
1485
RingCentral
RNG
$2.75B
| $24.6M | 0.01% |
724,882
+46,846
| +7% | +$1.59M |
|
1486
Hess Midstream
HESM
$5.15B
| $24.6M | 0.01% |
776,262
+76,807
| +11% | +$2.43M |
|
1487
Sylvamo
SLVM
$1.75B
| $24.5M | 0.01% |
499,013
+33,287
| +7% | +$1.63M |
|
1488
Wheaton Precious Metals
WPM
$48.4B
| $24.5M | 0.01% |
496,618
-22,014
| -4% | -$1.09M |
|
1489
Franco-Nevada
FNV
$38.6B
| $24.5M | 0.01% |
220,956
-10,753
| -5% | -$1.19M |
|
1490
MillerKnoll
MLKN
$1.4B
| $24.5M | 0.01% |
917,624
-278,862
| -23% | -$7.44M |
|
1491
Rentokil
RTO
$12.8B
| $24.5M | 0.01% |
855,613
-5,450
| -0.6% | -$156K |
|
1492
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $24.4M | ﹤0.01% |
1,026,270
+546,374
| +114% | +$13M |
|
1493
Knowles
KN
$1.9B
| $24.4M | ﹤0.01% |
1,361,785
-576,263
| -30% | -$10.3M |
|
1494
BOK Financial
BOKF
$7.06B
| $24.4M | ﹤0.01% |
284,531
+42,900
| +18% | +$3.67M |
|
1495
TFS Financial
TFSL
$3.75B
| $24.3M | ﹤0.01% |
1,655,496
+400,601
| +32% | +$5.88M |
|
1496
Sprout Social
SPT
$803M
| $24.3M | ﹤0.01% |
395,039
-6,018
| -2% | -$370K |
|
1497
Dana Inc
DAN
$2.76B
| $24.2M | ﹤0.01% |
1,659,813
-73,529
| -4% | -$1.07M |
|
1498
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $24.2M | ﹤0.01% |
348,951
-125,739
| -26% | -$8.72M |
|
1499
Air Lease Corp
AL
$7.1B
| $24.2M | ﹤0.01% |
576,357
+58,218
| +11% | +$2.44M |
|
|
BPMC
1500
DELISTED
Blueprint Medicines
BPMC
| $24M | ﹤0.01% |
260,562
-6,182
| -2% | -$570K |
|