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 | |
|---|---|---|---|---|---|---|
1801
Myriad Genetics
MYGN
$674M
| $13.7M | ﹤0.01% |
715,092
+13,338
| +2% | +$255K |
|
1802
Levi Strauss
LEVI
$8.67B
| $13.7M | ﹤0.01% |
826,252
+200,089
| +32% | +$3.31M |
|
1803
Ethan Allen Interiors
ETD
$742M
| $13.7M | ﹤0.01% |
428,112
+16,694
| +4% | +$533K |
|
1804
Triumph Financial, Inc.
TFIN
$1.4B
| $13.7M | ﹤0.01% |
170,386
-9,683
| -5% | -$776K |
|
1805
Pathward Financial
CASH
$1.72B
| $13.7M | ﹤0.01% |
257,904
-10,974
| -4% | -$581K |
|
1806
Hawkins
HWKN
$3.62B
| $13.6M | ﹤0.01% |
193,566
-37,482
| -16% | -$2.64M |
|
1807
Sally Beauty Holdings
SBH
$1.48B
| $13.6M | ﹤0.01% |
1,024,971
-9,210
| -0.9% | -$122K |
|
|
B
1808
DELISTED
Barnes Group Inc.
B
| $13.6M | ﹤0.01% |
416,280
-126,582
| -23% | -$4.13M |
|
|
AXNX
1809
DELISTED
Axonics, Inc. Common Stock
AXNX
| $13.6M | ﹤0.01% |
218,216
+4,258
| +2% | +$265K |
|
1810
Hertz
HTZ
$1.99B
| $13.5M | ﹤0.01% |
1,303,670
+22,337
| +2% | +$232K |
|
1811
Owens & Minor
OMI
$412M
| $13.5M | ﹤0.01% |
702,670
-55,970
| -7% | -$1.08M |
|
1812
National Vision
EYE
$1.82B
| $13.5M | ﹤0.01% |
646,046
+31,311
| +5% | +$655K |
|
1813
Medifast
MED
$154M
| $13.5M | ﹤0.01% |
201,087
+6,718
| +3% | +$452K |
|
1814
Fresh Del Monte Produce
FDP
$1.71B
| $13.5M | ﹤0.01% |
514,518
-161,686
| -24% | -$4.24M |
|
1815
American Woodmark
AMWD
$995M
| $13.5M | ﹤0.01% |
145,148
-2,441
| -2% | -$227K |
|
1816
Goosehead Insurance
GSHD
$2.05B
| $13.5M | ﹤0.01% |
177,631
-4,148
| -2% | -$314K |
|
1817
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $13.4M | ﹤0.01% |
255,893
-11,902
| -4% | -$625K |
|
1818
Matthews International
MATW
$763M
| $13.4M | ﹤0.01% |
365,742
-23,130
| -6% | -$848K |
|
1819
AMERISAFE
AMSF
$841M
| $13.4M | ﹤0.01% |
285,797
+73,866
| +35% | +$3.46M |
|
|
AAT
1820
American Assets Trust
AAT
$1.27B
| $13.4M | ﹤0.01% |
593,869
+126
| +0% | +$2.84K |
|
1821
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $13.3M | ﹤0.01% |
+256,586
| New | +$13.3M |
|
1822
Catalyst Pharmaceutical
CPRX
$2.44B
| $13.3M | ﹤0.01% |
789,621
-545
| -0.1% | -$9.16K |
|
1823
ICL Group
ICL
$7.99B
| $13.2M | ﹤0.01% |
2,644,192
-150,219
| -5% | -$753K |
|
1824
Axsome Therapeutics
AXSM
$5.91B
| $13.2M | ﹤0.01% |
166,293
-1,713
| -1% | -$136K |
|
1825
NIO
NIO
$14B
| $13.2M | ﹤0.01% |
1,454,692
-214,658
| -13% | -$1.95M |
|