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 | |
|---|---|---|---|---|---|---|
1701
Hartford Total Return Bond ETF
HTRB
$2.05B
| $16.3M | ﹤0.01% |
478,924
-5,338
| -1% | -$182K |
|
1702
Nu Skin
NUS
$596M
| $16.2M | ﹤0.01% |
836,550
+69,108
| +9% | +$1.34M |
|
1703
PennyMac Financial
PFSI
$6.44B
| $16.2M | ﹤0.01% |
183,085
-51,401
| -22% | -$4.54M |
|
1704
Hilltop Holdings
HTH
$2.18B
| $16.1M | ﹤0.01% |
457,939
-77,017
| -14% | -$2.71M |
|
1705
Guess, Inc.
GES
$869M
| $16.1M | ﹤0.01% |
698,622
+47,992
| +7% | +$1.11M |
|
1706
Prothena Corp
PRTA
$442M
| $16.1M | ﹤0.01% |
442,309
-57,073
| -11% | -$2.07M |
|
1707
PagerDuty
PD
$1.53B
| $16M | ﹤0.01% |
693,232
-47,140
| -6% | -$1.09M |
|
1708
Victoria's Secret
VSCO
$2.12B
| $16M | ﹤0.01% |
604,576
-20,483
| -3% | -$544K |
|
|
CHCT
1709
Community Healthcare Trust
CHCT
$445M
| $16M | ﹤0.01% |
600,299
-39,248
| -6% | -$1.05M |
|
1710
NeoGenomics
NEO
$1.03B
| $16M | ﹤0.01% |
987,103
-761
| -0.1% | -$12.3K |
|
1711
Horace Mann Educators
HMN
$1.94B
| $15.9M | ﹤0.01% |
485,998
-43,183
| -8% | -$1.41M |
|
1712
STMicroelectronics
STM
$23.1B
| $15.9M | ﹤0.01% |
316,797
-30,831
| -9% | -$1.55M |
|
1713
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $15.9M | ﹤0.01% |
225,878
-150,735
| -40% | -$10.6M |
|
1714
BGC Group
BGC
$4.82B
| $15.9M | ﹤0.01% |
2,197,724
+104,945
| +5% | +$758K |
|
1715
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $15.9M | ﹤0.01% |
150,772
-10,310
| -6% | -$1.08M |
|
1716
Alight
ALIT
$1.95B
| $15.9M | ﹤0.01% |
1,859,815
+99,308
| +6% | +$847K |
|
1717
Brown-Forman Class A
BF.A
$13.2B
| $15.9M | ﹤0.01% |
266,015
+108,711
| +69% | +$6.48M |
|
1718
Parsons
PSN
$8.18B
| $15.8M | ﹤0.01% |
252,668
-21,320
| -8% | -$1.34M |
|
1719
Kosmos Energy
KOS
$799M
| $15.8M | ﹤0.01% |
2,361,166
-33,671
| -1% | -$226K |
|
1720
Ingevity
NGVT
$2.12B
| $15.8M | ﹤0.01% |
335,286
+4,245
| +1% | +$200K |
|
1721
S&T Bancorp
STBA
$1.5B
| $15.8M | ﹤0.01% |
473,482
-37,852
| -7% | -$1.27M |
|
1722
Veritex Holdings
VBTX
$1.88B
| $15.8M | ﹤0.01% |
677,801
+30,024
| +5% | +$699K |
|
1723
Certara
CERT
$1.81B
| $15.7M | ﹤0.01% |
894,364
-67,970
| -7% | -$1.2M |
|
1724
StoneCo
STNE
$4.89B
| $15.7M | ﹤0.01% |
870,286
+18,344
| +2% | +$331K |
|
|
CSW
1725
CSW Industrials, Inc.
CSW
$4.2B
| $15.7M | ﹤0.01% |
75,641
-3,953
| -5% | -$820K |
|