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 | |
|---|---|---|---|---|---|---|
1676
Tronox
TROX
$767M
| $17.1M | ﹤0.01% |
1,206,396
-141,799
| -11% | -$2.01M |
|
1677
Deluxe
DLX
$881M
| $17.1M | ﹤0.01% |
795,764
-59,531
| -7% | -$1.28M |
|
1678
OSI Systems
OSIS
$3.95B
| $17.1M | ﹤0.01% |
132,144
-3,354
| -2% | -$433K |
|
1679
The Bancorp
TBBK
$3.5B
| $17M | ﹤0.01% |
441,915
-26,818
| -6% | -$1.03M |
|
1680
Rapid7
RPD
$1.27B
| $17M | ﹤0.01% |
297,734
+6,476
| +2% | +$370K |
|
1681
Brookfield Renewable
BEPC
$6.1B
| $17M | ﹤0.01% |
590,426
+29,922
| +5% | +$861K |
|
1682
RELX
RELX
$84.9B
| $17M | ﹤0.01% |
428,197
-33,811
| -7% | -$1.34M |
|
1683
Central Garden & Pet Class A
CENTA
$2.03B
| $17M | ﹤0.01% |
481,408
-12,681
| -3% | -$447K |
|
1684
Photronics
PLAB
$1.33B
| $16.9M | ﹤0.01% |
539,839
-1,573
| -0.3% | -$49.3K |
|
1685
MasterBrand
MBC
$1.71B
| $16.9M | ﹤0.01% |
1,139,158
+22,330
| +2% | +$332K |
|
|
JBGS
1686
JBG SMITH
JBGS
$1.45B
| $16.9M | ﹤0.01% |
991,749
-229,184
| -19% | -$3.9M |
|
1687
Amicus Therapeutics
FOLD
$2.46B
| $16.9M | ﹤0.01% |
1,187,882
+5,775
| +0.5% | +$81.9K |
|
1688
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $16.8M | ﹤0.01% |
223,003
-4,036
| -2% | -$305K |
|
1689
Astec Industries
ASTE
$1.06B
| $16.8M | ﹤0.01% |
452,676
-11,002
| -2% | -$409K |
|
1690
White Mountains Insurance
WTM
$4.54B
| $16.8M | ﹤0.01% |
11,137
-402
| -3% | -$605K |
|
1691
Fastly
FSLY
$1.14B
| $16.8M | ﹤0.01% |
941,455
+4,550
| +0.5% | +$81K |
|
1692
Global Net Lease
GNL
$1.81B
| $16.8M | ﹤0.01% |
1,683,891
+19,294
| +1% | +$192K |
|
1693
Corsair Gaming
CRSR
$948M
| $16.7M | ﹤0.01% |
1,187,688
+9,114
| +0.8% | +$129K |
|
1694
Revolution Medicines
RVMD
$8.7B
| $16.7M | ﹤0.01% |
581,216
+160,850
| +38% | +$4.61M |
|
1695
StoneX
SNEX
$5.04B
| $16.6M | ﹤0.01% |
338,189
-1,926
| -0.6% | -$94.8K |
|
1696
Vanguard Large-Cap ETF
VV
$45.3B
| $16.6M | ﹤0.01% |
76,294
-1,308
| -2% | -$285K |
|
1697
Customers Bancorp
CUBI
$2.32B
| $16.5M | ﹤0.01% |
286,444
-42,493
| -13% | -$2.45M |
|
1698
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $16.5M | ﹤0.01% |
665,700
-21,402
| -3% | -$531K |
|
1699
JetBlue
JBLU
$1.84B
| $16.5M | ﹤0.01% |
2,971,578
+162,412
| +6% | +$901K |
|
1700
Apogee Enterprises
APOG
$903M
| $16.5M | ﹤0.01% |
308,313
+6,984
| +2% | +$373K |
|