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 | |
|---|---|---|---|---|---|---|
1776
Vanguard High Dividend Yield ETF
VYM
$65B
| $14.4M | ﹤0.01% |
129,272
-18,634
| -13% | -$2.08M |
|
1777
Veeco
VECO
$1.52B
| $14.4M | ﹤0.01% |
464,868
-21,056
| -4% | -$653K |
|
1778
Madrigal Pharmaceuticals
MDGL
$9.63B
| $14.4M | ﹤0.01% |
62,178
+3,392
| +6% | +$785K |
|
1779
Pacira BioSciences
PCRX
$1.22B
| $14.3M | ﹤0.01% |
425,219
-28,522
| -6% | -$962K |
|
1780
National Healthcare
NHC
$1.78B
| $14.3M | ﹤0.01% |
154,781
+23,583
| +18% | +$2.18M |
|
1781
TTM Technologies
TTMI
$4.83B
| $14.3M | ﹤0.01% |
904,799
-2,155
| -0.2% | -$34.1K |
|
1782
CoreCivic
CXW
$2.26B
| $14.3M | ﹤0.01% |
981,493
-57,520
| -6% | -$836K |
|
1783
John B. Sanfilippo & Son
JBSS
$737M
| $14.2M | ﹤0.01% |
138,183
+26,425
| +24% | +$2.72M |
|
1784
Perdoceo Education
PRDO
$2.26B
| $14.2M | ﹤0.01% |
808,002
+175,468
| +28% | +$3.08M |
|
1785
Elbit Systems
ESLT
$23.6B
| $14.2M | ﹤0.01% |
66,482
-1,254
| -2% | -$267K |
|
1786
Marten Transport
MRTN
$953M
| $14.2M | ﹤0.01% |
675,425
-33,496
| -5% | -$703K |
|
1787
Cinemark Holdings
CNK
$3.25B
| $14.2M | ﹤0.01% |
1,005,459
+70,266
| +8% | +$990K |
|
1788
Credit Acceptance
CACC
$5.33B
| $14.1M | ﹤0.01% |
26,429
-4,330
| -14% | -$2.31M |
|
1789
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $14.1M | ﹤0.01% |
152,228
-143,937
| -49% | -$13.3M |
|
1790
Eagle Bancorp
EGBN
$615M
| $14M | ﹤0.01% |
465,864
+37,626
| +9% | +$1.13M |
|
1791
Dynavax Technologies
DVAX
$1.1B
| $14M | ﹤0.01% |
1,003,165
-356,564
| -26% | -$4.98M |
|
1792
Wabash National
WNC
$457M
| $13.9M | ﹤0.01% |
544,252
-1,342
| -0.2% | -$34.4K |
|
1793
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $13.9M | ﹤0.01% |
568,830
-92,180
| -14% | -$2.26M |
|
1794
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $13.9M | ﹤0.01% |
179,768
+148,707
| +479% | +$11.5M |
|
1795
Openlane
KAR
$3.07B
| $13.9M | ﹤0.01% |
936,641
+7,156
| +0.8% | +$106K |
|
1796
ICF International
ICFI
$1.83B
| $13.8M | ﹤0.01% |
102,973
-10,950
| -10% | -$1.47M |
|
1797
Palomar
PLMR
$3.13B
| $13.8M | ﹤0.01% |
248,640
-13,364
| -5% | -$742K |
|
1798
Cohu
COHU
$964M
| $13.7M | ﹤0.01% |
388,450
-13,169
| -3% | -$466K |
|
1799
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $13.7M | ﹤0.01% |
131,336
-11,021
| -8% | -$1.15M |
|
1800
Kennedy-Wilson Holdings
KW
$1.24B
| $13.7M | ﹤0.01% |
1,105,814
-162,780
| -13% | -$2.02M |
|