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 | |
|---|---|---|---|---|---|---|
1551
Northwest Bancshares
NWBI
$1.83B
| $21.6M | ﹤0.01% |
1,730,921
+136,642
| +9% | +$1.71M |
|
1552
WisdomTree
WT
$2.11B
| $21.6M | ﹤0.01% |
3,111,714
-210,962
| -6% | -$1.46M |
|
1553
Tencent Music
TME
$38.5B
| $21.6M | ﹤0.01% |
2,392,565
-13,725
| -0.6% | -$124K |
|
1554
Pricesmart
PSMT
$3.52B
| $21.5M | ﹤0.01% |
284,044
-25,886
| -8% | -$1.96M |
|
1555
NCR Voyix
VYX
$1.77B
| $21.5M | ﹤0.01% |
1,272,896
-944,615
| -43% | -$16M |
|
1556
RXO
RXO
$2.71B
| $21.5M | ﹤0.01% |
923,408
+4,218
| +0.5% | +$98.1K |
|
1557
Vestis
VSTS
$554M
| $21.4M | ﹤0.01% |
+1,013,896
| New | +$21.4M |
|
|
LGF.B
1558
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $21.4M | ﹤0.01% |
2,101,388
+30,688
| +1% | +$313K |
|
1559
TriNet
TNET
$3.35B
| $21.4M | ﹤0.01% |
179,907
-1,635
| -0.9% | -$194K |
|
1560
St. Joe Company
JOE
$3.01B
| $21.3M | ﹤0.01% |
354,525
+7,932
| +2% | +$477K |
|
1561
Allegro MicroSystems
ALGM
$5.51B
| $21.2M | ﹤0.01% |
701,554
-87,729
| -11% | -$2.66M |
|
1562
Park National Corp
PRK
$2.72B
| $21.2M | ﹤0.01% |
159,437
+6,947
| +5% | +$923K |
|
1563
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $21.1M | ﹤0.01% |
874,444
+199,705
| +30% | +$4.83M |
|
1564
Pebblebrook Hotel Trust
PEB
$1.38B
| $21.1M | ﹤0.01% |
1,322,338
-785,549
| -37% | -$12.6M |
|
1565
Treehouse Foods
THS
$882M
| $21.1M | ﹤0.01% |
509,200
-1,575
| -0.3% | -$65.3K |
|
1566
Hope Bancorp
HOPE
$1.4B
| $21.1M | ﹤0.01% |
1,743,561
+51,156
| +3% | +$618K |
|
1567
Adtalem Global Education
ATGE
$4.94B
| $21.1M | ﹤0.01% |
357,214
-38,821
| -10% | -$2.29M |
|
1568
JPMorgan US Quality Factor ETF
JQUA
$7.27B
| $21M | ﹤0.01% |
+438,565
| New | +$21M |
|
1569
NMI Holdings
NMIH
$3.08B
| $21M | ﹤0.01% |
706,362
-47,923
| -6% | -$1.42M |
|
1570
Casella Waste Systems
CWST
$5.79B
| $20.9M | ﹤0.01% |
244,866
-973
| -0.4% | -$83.2K |
|
1571
New Fortress Energy
NFE
$373M
| $20.9M | ﹤0.01% |
553,028
+251,699
| +84% | +$9.5M |
|
1572
Carvana
CVNA
$50B
| $20.8M | ﹤0.01% |
393,527
+32,947
| +9% | +$1.74M |
|
1573
Leslie's
LESL
$62M
| $20.8M | ﹤0.01% |
3,011,414
-202,598
| -6% | -$1.4M |
|
1574
C3.ai
AI
$2.26B
| $20.7M | ﹤0.01% |
719,830
+104,019
| +17% | +$2.99M |
|
1575
News Corp Class B
NWS
$18.2B
| $20.6M | ﹤0.01% |
802,504
+126,218
| +19% | +$3.25M |
|