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 | |
|---|---|---|---|---|---|---|
1501
Virtus Investment Partners
VRTS
$1.34B
| $24M | ﹤0.01% |
99,244
-5,476
| -5% | -$1.32M |
|
1502
LGI Homes
LGIH
$1.39B
| $24M | ﹤0.01% |
180,130
-25,946
| -13% | -$3.45M |
|
1503
Navient
NAVI
$1.28B
| $24M | ﹤0.01% |
1,287,271
-164,997
| -11% | -$3.07M |
|
1504
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $24M | ﹤0.01% |
1,254,340
+30,353
| +2% | +$580K |
|
1505
HNI Corp
HNI
$2.07B
| $24M | ﹤0.01% |
572,683
-148,255
| -21% | -$6.2M |
|
1506
Minerals Technologies
MTX
$1.99B
| $23.9M | ﹤0.01% |
335,640
-11,263
| -3% | -$803K |
|
1507
Braze
BRZE
$3.35B
| $23.9M | ﹤0.01% |
449,272
+50,151
| +13% | +$2.66M |
|
1508
WIX.com
WIX
$9.56B
| $23.8M | ﹤0.01% |
193,670
-8,206
| -4% | -$1.01M |
|
1509
Box
BOX
$4.7B
| $23.6M | ﹤0.01% |
923,066
-21,070
| -2% | -$540K |
|
1510
Newmark Group
NMRK
$3.41B
| $23.6M | ﹤0.01% |
2,154,051
+762,444
| +55% | +$8.36M |
|
1511
WaFd
WAFD
$2.46B
| $23.5M | ﹤0.01% |
713,303
-47,119
| -6% | -$1.55M |
|
1512
Varonis Systems
VRNS
$6.3B
| $23.4M | ﹤0.01% |
517,657
-5,906
| -1% | -$267K |
|
1513
Construction Partners
ROAD
$7.02B
| $23.4M | ﹤0.01% |
536,868
-55,581
| -9% | -$2.42M |
|
1514
AGNC Investment
AGNC
$10.7B
| $23.3M | ﹤0.01% |
2,377,598
-10,336
| -0.4% | -$101K |
|
1515
AppFolio
APPF
$9.9B
| $23.3M | ﹤0.01% |
134,623
-138
| -0.1% | -$23.9K |
|
1516
Scholastic
SCHL
$691M
| $23.3M | ﹤0.01% |
618,599
-38,456
| -6% | -$1.45M |
|
1517
KE Holdings
BEKE
$23.7B
| $23.2M | ﹤0.01% |
1,429,093
-191,091
| -12% | -$3.1M |
|
1518
TPG
TPG
$9.05B
| $23.2M | ﹤0.01% |
536,473
+133,425
| +33% | +$5.76M |
|
1519
Banner Corp
BANR
$2.29B
| $23.1M | ﹤0.01% |
431,914
-2,168
| -0.5% | -$116K |
|
1520
Peabody Energy
BTU
$2.24B
| $23.1M | ﹤0.01% |
950,716
+163,029
| +21% | +$3.96M |
|
1521
Hartford Schroders Tax-Aware Bond ETF
HTAB
$388M
| $23.1M | ﹤0.01% |
1,169,469
-104,166
| -8% | -$2.06M |
|
1522
Shake Shack
SHAK
$4.06B
| $23M | ﹤0.01% |
310,341
+3,049
| +1% | +$226K |
|
|
IBTX
1523
DELISTED
Independent Bank Group, Inc.
IBTX
| $22.8M | ﹤0.01% |
448,620
+62,189
| +16% | +$3.16M |
|
1524
Heritage Financial
HFWA
$833M
| $22.8M | ﹤0.01% |
1,067,107
+139,103
| +15% | +$2.98M |
|
1525
iShares MSCI Taiwan ETF
EWT
$6.52B
| $22.8M | ﹤0.01% |
495,058
+23,044
| +5% | +$1.06M |
|