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 | |
|---|---|---|---|---|---|---|
1826
Agilon Health
AGL
$443M
| $13.2M | ﹤0.01% |
1,051,181
+5,784
| +0.6% | +$72.6K |
|
|
CERE
1827
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $13.2M | ﹤0.01% |
310,918
+47,228
| +18% | +$2M |
|
1828
Tandem Diabetes Care
TNDM
$829M
| $13.2M | ﹤0.01% |
445,558
-69,099
| -13% | -$2.04M |
|
1829
Benchmark Electronics
BHE
$1.41B
| $13.1M | ﹤0.01% |
474,199
+19,612
| +4% | +$542K |
|
1830
Kinetik
KNTK
$2.69B
| $13.1M | ﹤0.01% |
390,980
+67,893
| +21% | +$2.27M |
|
|
BBT
1831
Beacon Financial Corporation
BBT
$2.17B
| $13M | ﹤0.01% |
525,082
+24,473
| +5% | +$608K |
|
1832
Hanesbrands
HBI
$2.2B
| $13M | ﹤0.01% |
2,906,373
-777,291
| -21% | -$3.47M |
|
1833
Ironwood Pharmaceuticals
IRWD
$213M
| $12.9M | ﹤0.01% |
1,128,018
-91,968
| -8% | -$1.05M |
|
1834
Supernus Pharmaceuticals
SUPN
$2.55B
| $12.9M | ﹤0.01% |
445,372
-10,555
| -2% | -$305K |
|
1835
Safety Insurance
SAFT
$1.1B
| $12.9M | ﹤0.01% |
169,468
-26,145
| -13% | -$1.99M |
|
1836
Amplitude
AMPL
$1.47B
| $12.9M | ﹤0.01% |
1,011,723
-13,242
| -1% | -$168K |
|
|
ARI
1837
Apollo Commercial Real Estate
ARI
$1.51B
| $12.8M | ﹤0.01% |
1,092,362
-19,453
| -2% | -$228K |
|
1838
Vericel Corp
VCEL
$1.62B
| $12.8M | ﹤0.01% |
359,472
-11,530
| -3% | -$411K |
|
|
EVBG
1839
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $12.8M | ﹤0.01% |
525,371
-191,808
| -27% | -$4.66M |
|
1840
Federal Agricultural Mortgage
AGM
$2.15B
| $12.7M | ﹤0.01% |
66,544
-10,916
| -14% | -$2.09M |
|
|
VRE
1841
Veris Residential
VRE
$1.49B
| $12.7M | ﹤0.01% |
807,785
+60,545
| +8% | +$952K |
|
1842
Lucid Motors
LCID
$5.92B
| $12.7M | ﹤0.01% |
301,106
-120,404
| -29% | -$5.07M |
|
1843
NCR Atleos
NATL
$2.85B
| $12.7M | ﹤0.01% |
+521,214
| New | +$12.7M |
|
1844
Steelcase
SCS
$1.93B
| $12.7M | ﹤0.01% |
935,734
-212,154
| -18% | -$2.87M |
|
1845
JPMorgan BetaBuilders Europe ETF
BBEU
$4.22B
| $12.6M | ﹤0.01% |
+223,356
| New | +$12.6M |
|
1846
Hayward Holdings
HAYW
$3.38B
| $12.6M | ﹤0.01% |
927,874
-176,021
| -16% | -$2.39M |
|
1847
STAAR Surgical
STAA
$1.37B
| $12.6M | ﹤0.01% |
402,704
-39,241
| -9% | -$1.22M |
|
1848
B&G Foods
BGS
$360M
| $12.5M | ﹤0.01% |
1,189,473
+495,461
| +71% | +$5.2M |
|
1849
Modine Manufacturing
MOD
$7.86B
| $12.5M | ﹤0.01% |
209,082
-15,974
| -7% | -$954K |
|
1850
eXp World Holdings
EXPI
$1.75B
| $12.5M | ﹤0.01% |
803,906
-96,642
| -11% | -$1.5M |
|