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 | |
|---|---|---|---|---|---|---|
1526
Topgolf Callaway Brands
MODG
$1.76B
| $22.8M | ﹤0.01% |
1,588,802
-679,045
| -30% | -$9.74M |
|
|
ALTR
1527
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $22.8M | ﹤0.01% |
270,634
+702
| +0.3% | +$59.1K |
|
1528
Oxford Industries
OXM
$701M
| $22.7M | ﹤0.01% |
227,029
+7,288
| +3% | +$729K |
|
1529
Cheesecake Factory
CAKE
$2.82B
| $22.7M | ﹤0.01% |
647,904
-21,634
| -3% | -$757K |
|
|
FL
1530
DELISTED
Foot Locker
FL
| $22.6M | ﹤0.01% |
726,459
-300,325
| -29% | -$9.36M |
|
1531
Stride
LRN
$6.91B
| $22.6M | ﹤0.01% |
380,753
-8,543
| -2% | -$507K |
|
1532
Brady Corp
BRC
$3.74B
| $22.5M | ﹤0.01% |
383,946
-41,035
| -10% | -$2.41M |
|
1533
Highwoods Properties
HIW
$3.5B
| $22.5M | ﹤0.01% |
978,781
-631,630
| -39% | -$14.5M |
|
|
BECN
1534
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $22.5M | ﹤0.01% |
258,221
+4,855
| +2% | +$422K |
|
|
CPE
1535
DELISTED
Callon Petroleum Company
CPE
| $22.3M | ﹤0.01% |
688,610
+62,064
| +10% | +$2.01M |
|
1536
Apellis Pharmaceuticals
APLS
$3.14B
| $22.3M | ﹤0.01% |
372,255
+11,968
| +3% | +$716K |
|
|
HTO
1537
H2O America Common Stock
HTO
$1.75B
| $22.2M | ﹤0.01% |
339,856
+21,601
| +7% | +$1.41M |
|
1538
Madison Square Garden
MSGS
$5.12B
| $22.2M | ﹤0.01% |
122,013
-15,572
| -11% | -$2.83M |
|
1539
CSG Systems International
CSGS
$1.86B
| $22.1M | ﹤0.01% |
415,997
-9,799
| -2% | -$521K |
|
|
LSXMK
1540
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $22M | ﹤0.01% |
765,228
+45,519
| +6% | +$1.31M |
|
1541
BridgeBio Pharma
BBIO
$9.79B
| $22M | ﹤0.01% |
544,019
+80,242
| +17% | +$3.24M |
|
1542
First Bancorp
FBNC
$2.29B
| $22M | ﹤0.01% |
593,199
+20,305
| +4% | +$751K |
|
1543
Arbor Realty Trust
ABR
$2.25B
| $21.9M | ﹤0.01% |
1,445,861
-48,212
| -3% | -$732K |
|
1544
Edgewell Personal Care
EPC
$1.01B
| $21.9M | ﹤0.01% |
598,474
-17,723
| -3% | -$649K |
|
1545
Vanguard Total World Stock ETF
VT
$52.7B
| $21.9M | ﹤0.01% |
212,837
+17,932
| +9% | +$1.84M |
|
1546
MGE Energy Inc
MGEE
$3.08B
| $21.9M | ﹤0.01% |
302,681
+14,247
| +5% | +$1.03M |
|
1547
Banc of California
BANC
$2.62B
| $21.7M | ﹤0.01% |
1,618,512
+983,969
| +155% | +$13.2M |
|
1548
Expro
XPRO
$1.43B
| $21.7M | ﹤0.01% |
1,364,198
-55,499
| -4% | -$884K |
|
1549
Prudential
PUK
$35.5B
| $21.7M | ﹤0.01% |
965,429
+22,027
| +2% | +$495K |
|
1550
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $21.7M | ﹤0.01% |
411,347
+307,790
| +297% | +$16.2M |
|