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 | |
|---|---|---|---|---|---|---|
1751
AvePoint
AVPT
$3.31B
| $15M | ﹤0.01% |
1,824,697
-10,705
| -0.6% | -$87.9K |
|
1752
Kaiser Aluminum
KALU
$1.24B
| $15M | ﹤0.01% |
210,179
+5,034
| +2% | +$358K |
|
1753
FB Financial Corp
FBK
$2.86B
| $14.9M | ﹤0.01% |
374,180
+18,531
| +5% | +$738K |
|
|
ESGR
1754
DELISTED
Enstar Group
ESGR
| $14.9M | ﹤0.01% |
50,656
+636
| +1% | +$187K |
|
1755
Delek US
DK
$1.68B
| $14.9M | ﹤0.01% |
576,566
+850
| +0.1% | +$21.9K |
|
1756
Mueller Water Products
MWA
$3.91B
| $14.9M | ﹤0.01% |
1,031,618
-69,563
| -6% | -$1M |
|
1757
AXIS Capital
AXS
$7.75B
| $14.8M | ﹤0.01% |
268,160
+12,546
| +5% | +$695K |
|
1758
Designer Brands
DBI
$225M
| $14.8M | ﹤0.01% |
1,677,145
+226,297
| +16% | +$2M |
|
1759
Stantec
STN
$12.6B
| $14.8M | ﹤0.01% |
185,040
-2,003
| -1% | -$161K |
|
1760
Roivant Sciences
ROIV
$9.61B
| $14.8M | ﹤0.01% |
1,318,514
+130,586
| +11% | +$1.47M |
|
1761
Agilysys
AGYS
$2.97B
| $14.8M | ﹤0.01% |
173,903
-2,425
| -1% | -$206K |
|
1762
NETSCOUT
NTCT
$1.8B
| $14.7M | ﹤0.01% |
669,862
+68,150
| +11% | +$1.5M |
|
1763
US Physical Therapy
USPH
$1.22B
| $14.7M | ﹤0.01% |
157,750
-377
| -0.2% | -$35.1K |
|
|
ALEX
1764
Alexander & Baldwin
ALEX
$1.34B
| $14.7M | ﹤0.01% |
771,049
+48,856
| +7% | +$929K |
|
1765
Sabre
SABR
$738M
| $14.6M | ﹤0.01% |
3,325,848
+563,737
| +20% | +$2.48M |
|
1766
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $14.6M | ﹤0.01% |
148,281
+1,448
| +1% | +$143K |
|
1767
Donnelley Financial Solutions
DFIN
$1.5B
| $14.6M | ﹤0.01% |
234,360
-26,680
| -10% | -$1.66M |
|
1768
Brookfield Infrastructure
BIPC
$4.76B
| $14.6M | ﹤0.01% |
413,523
+64,911
| +19% | +$2.29M |
|
1769
TFI International
TFII
$7.77B
| $14.6M | ﹤0.01% |
107,172
+4,117
| +4% | +$560K |
|
1770
AZZ Inc
AZZ
$3.52B
| $14.6M | ﹤0.01% |
250,743
-37,658
| -13% | -$2.19M |
|
1771
Sotera Health
SHC
$4.56B
| $14.5M | ﹤0.01% |
863,380
-136,021
| -14% | -$2.29M |
|
|
HEES
1772
DELISTED
H&E Equipment Services
HEES
| $14.5M | ﹤0.01% |
277,970
-29,921
| -10% | -$1.57M |
|
1773
IAC Inc
IAC
$2.89B
| $14.5M | ﹤0.01% |
337,982
+2,567
| +0.8% | +$110K |
|
|
DEA
1774
Easterly Government Properties
DEA
$1.07B
| $14.5M | ﹤0.01% |
432,068
+12,738
| +3% | +$428K |
|
1775
Cushman & Wakefield
CWK
$3.85B
| $14.5M | ﹤0.01% |
1,340,623
-66,676
| -5% | -$720K |
|