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 | |
|---|---|---|---|---|---|---|
1576
Pembina Pipeline
PBA
$22.8B
| $20.6M | ﹤0.01% |
598,437
-28,913
| -5% | -$995K |
|
1577
Red Rock Resorts
RRR
$3.65B
| $20.6M | ﹤0.01% |
385,938
-15,271
| -4% | -$814K |
|
1578
Q2 Holdings
QTWO
$5.13B
| $20.5M | ﹤0.01% |
471,380
-13,040
| -3% | -$566K |
|
1579
Alamo Group
ALG
$2.49B
| $20.4M | ﹤0.01% |
97,116
-4,638
| -5% | -$975K |
|
1580
NBT Bancorp
NBTB
$2.27B
| $20.3M | ﹤0.01% |
485,410
-28,135
| -5% | -$1.18M |
|
|
ENV
1581
DELISTED
ENVESTNET, INC.
ENV
| $20.3M | ﹤0.01% |
410,697
-58,842
| -13% | -$2.91M |
|
|
EQC
1582
DELISTED
Equity Commonwealth
EQC
| $20.3M | ﹤0.01% |
1,057,516
+161,970
| +18% | +$3.11M |
|
1583
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $20.3M | ﹤0.01% |
791,266
+7,266
| +0.9% | +$186K |
|
|
STR
1584
DELISTED
Sitio Royalties
STR
| $20.3M | ﹤0.01% |
862,006
+19,358
| +2% | +$455K |
|
1585
Weis Markets
WMK
$1.75B
| $20.2M | ﹤0.01% |
315,452
-13,289
| -4% | -$850K |
|
1586
DiamondRock Hospitality
DRH
$1.71B
| $20M | ﹤0.01% |
2,135,034
-26,752
| -1% | -$251K |
|
1587
Boot Barn
BOOT
$5.4B
| $20M | ﹤0.01% |
261,103
-4,711
| -2% | -$362K |
|
1588
Trustmark
TRMK
$2.43B
| $20M | ﹤0.01% |
718,325
+86,590
| +14% | +$2.41M |
|
1589
OFG Bancorp
OFG
$1.95B
| $20M | ﹤0.01% |
534,041
+5,789
| +1% | +$217K |
|
1590
AAR Corp
AIR
$2.67B
| $20M | ﹤0.01% |
320,522
-10,710
| -3% | -$668K |
|
1591
Rogers Corp
ROG
$1.47B
| $20M | ﹤0.01% |
151,333
-9,459
| -6% | -$1.25M |
|
1592
Extreme Networks
EXTR
$2.95B
| $20M | ﹤0.01% |
1,131,435
+7,913
| +0.7% | +$140K |
|
1593
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $19.9M | ﹤0.01% |
390,512
-3,464
| -0.9% | -$177K |
|
|
LGF.A
1594
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $19.9M | ﹤0.01% |
1,824,481
+20,908
| +1% | +$228K |
|
1595
Andersons Inc
ANDE
$1.38B
| $19.9M | ﹤0.01% |
345,490
-41,837
| -11% | -$2.41M |
|
1596
TripAdvisor
TRIP
$2.06B
| $19.8M | ﹤0.01% |
921,344
-9,996
| -1% | -$215K |
|
1597
Standex International
SXI
$2.47B
| $19.8M | ﹤0.01% |
124,710
-15,261
| -11% | -$2.42M |
|
1598
Dillards
DDS
$8.97B
| $19.7M | ﹤0.01% |
48,915
-1,193
| -2% | -$482K |
|
1599
VanEck High Yield Muni ETF
HYD
$3.37B
| $19.7M | ﹤0.01% |
382,376
-5,164
| -1% | -$267K |
|
1600
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $19.7M | ﹤0.01% |
390,591
-5,637
| -1% | -$284K |
|