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 |
Vanguard S&P 500 ETF
VOO
|
+$1.07B |
| 2 |
Exxon Mobil
XOM
|
+$596M |
| 3 |
Merck
MRK
|
+$552M |
| 4 |
MetLife
MET
|
+$377M |
| 5 |
Walmart
WMT
|
+$355M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$1B |
| 2 |
TSMC
TSM
|
+$635M |
| 3 |
AbbVie
ABBV
|
+$604M |
| 4 |
Cisco
CSCO
|
+$525M |
| 5 |
Goldman Sachs
GS
|
+$481M |
Sector Composition
| 1 | Technology | 27.89% |
| 2 | Financials | 12.57% |
| 3 | Healthcare | 10.44% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Ubiquiti
UI
$36.6B
| $21.3M | ﹤0.01% |
64,223
-75,588
| -54% | -$25.1M |
|
1527
CarGurus
CARG
$3.58B
| $21.3M | ﹤0.01% |
582,843
-14,998
| -3% | -$548K |
|
1528
Certara
CERT
$1.81B
| $21.2M | ﹤0.01% |
1,995,071
+1,253,385
| +169% | +$13.3M |
|
|
ARCH
1529
DELISTED
Arch Resources, Inc.
ARCH
| $21.2M | ﹤0.01% |
150,329
-8,687
| -5% | -$1.23M |
|
1530
Universal Corp
UVV
$1.38B
| $21.2M | ﹤0.01% |
386,913
+27,480
| +8% | +$1.51M |
|
1531
NMI Holdings
NMIH
$3.08B
| $21.2M | ﹤0.01% |
576,803
-14,971
| -3% | -$550K |
|
1532
Coty
COTY
$3.57B
| $21.2M | ﹤0.01% |
3,039,384
+234,768
| +8% | +$1.63M |
|
1533
Hilltop Holdings
HTH
$2.18B
| $21.2M | ﹤0.01% |
738,860
-36,162
| -5% | -$1.04M |
|
1534
Tidewater
TDW
$2.93B
| $21.1M | ﹤0.01% |
385,084
-14,338
| -4% | -$784K |
|
1535
IAC Inc
IAC
$2.89B
| $21M | ﹤0.01% |
594,287
-45,313
| -7% | -$1.6M |
|
1536
GlobalFoundries
GFS
$17.6B
| $21M | ﹤0.01% |
489,972
-9,962
| -2% | -$427K |
|
1537
Palomar
PLMR
$3.13B
| $21M | ﹤0.01% |
198,941
-2,142
| -1% | -$226K |
|
|
ECG
1538
Everus Construction Group, Inc.
ECG
$4.01B
| $20.9M | ﹤0.01% |
+318,259
| New | +$20.9M |
|
1539
iShares Global Infrastructure ETF
IGF
$8.22B
| $20.9M | ﹤0.01% |
399,957
-23,131
| -5% | -$1.21M |
|
1540
Helen of Troy
HELE
$554M
| $20.9M | ﹤0.01% |
349,205
+178,310
| +104% | +$10.7M |
|
1541
Hanesbrands
HBI
$2.2B
| $20.8M | ﹤0.01% |
2,559,231
+15,727
| +0.6% | +$128K |
|
1542
Stepan Co
SCL
$1.09B
| $20.8M | ﹤0.01% |
321,396
+23,855
| +8% | +$1.54M |
|
1543
Ziff Davis
ZD
$1.5B
| $20.8M | ﹤0.01% |
382,534
-2,637
| -0.7% | -$143K |
|
1544
Rithm Capital
RITM
$6.57B
| $20.8M | ﹤0.01% |
1,916,453
+159,506
| +9% | +$1.73M |
|
1545
American Healthcare REIT
AHR
$7.19B
| $20.7M | ﹤0.01% |
728,853
+424,773
| +140% | +$12.1M |
|
1546
Atmus Filtration Technologies
ATMU
$3.81B
| $20.7M | ﹤0.01% |
528,398
+221,853
| +72% | +$8.69M |
|
1547
JPMorgan US Quality Factor ETF
JQUA
$7.27B
| $20.7M | ﹤0.01% |
361,078
-464,765
| -56% | -$26.6M |
|
|
DNB
1548
DELISTED
Dun & Bradstreet
DNB
| $20.7M | ﹤0.01% |
1,657,713
+141,054
| +9% | +$1.76M |
|
1549
Atkore
ATKR
$2.06B
| $20.6M | ﹤0.01% |
246,611
+110,107
| +81% | +$9.19M |
|
1550
La-Z-Boy
LZB
$1.39B
| $20.5M | ﹤0.01% |
471,642
+9,383
| +2% | +$409K |
|