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 |
Vanguard S&P 500 ETF
VOO
|
+$1.07B |
| 2 |
Exxon Mobil
XOM
|
+$596M |
| 3 |
Merck
MRK
|
+$552M |
| 4 |
MetLife
MET
|
+$377M |
| 5 |
Walmart
WMT
|
+$355M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$1B |
| 2 |
TSMC
TSM
|
+$635M |
| 3 |
AbbVie
ABBV
|
+$604M |
| 4 |
Cisco
CSCO
|
+$525M |
| 5 |
Goldman Sachs
GS
|
+$481M |
Sector Composition
| 1 | Technology | 27.89% |
| 2 | Financials | 12.57% |
| 3 | Healthcare | 10.44% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
NETSCOUT
NTCT
$1.8B
| $11.5M | ﹤0.01% |
529,999
-19,618
| -4% | -$425K |
|
1852
American Express Global Business Travel
GBTG
$4.32B
| $11.5M | ﹤0.01% |
1,234,252
+384,560
| +45% | +$3.57M |
|
1853
TripAdvisor
TRIP
$2.06B
| $11.4M | ﹤0.01% |
773,632
+29,184
| +4% | +$431K |
|
1854
Worthington Steel
WS
$1.7B
| $11.4M | ﹤0.01% |
359,035
+110,662
| +45% | +$3.52M |
|
1855
PRA Group
PRAA
$657M
| $11.4M | ﹤0.01% |
546,397
-613,316
| -53% | -$12.8M |
|
1856
Pitney Bowes
PBI
$1.96B
| $11.4M | ﹤0.01% |
1,576,168
-374,994
| -19% | -$2.71M |
|
1857
Axsome Therapeutics
AXSM
$5.91B
| $11.4M | ﹤0.01% |
134,550
-1,896
| -1% | -$160K |
|
1858
WisdomTree Bitcoin Fund
BTCW
$181M
| $11.4M | ﹤0.01% |
115,108
+47,821
| +71% | +$4.72M |
|
1859
Informatica
INFA
$7.55B
| $11.3M | ﹤0.01% |
437,050
-61,479
| -12% | -$1.59M |
|
1860
Middlesex Water
MSEX
$971M
| $11.3M | ﹤0.01% |
214,913
+6,983
| +3% | +$368K |
|
1861
RELX
RELX
$84.9B
| $11.3M | ﹤0.01% |
248,626
+12,841
| +5% | +$583K |
|
1862
John B. Sanfilippo & Son
JBSS
$737M
| $11.2M | ﹤0.01% |
128,607
-1,153
| -0.9% | -$100K |
|
1863
Zillow
ZG
$20.4B
| $11.2M | ﹤0.01% |
157,993
-1,116
| -0.7% | -$79.1K |
|
1864
Avis
CAR
$5.47B
| $11.2M | ﹤0.01% |
138,339
-30,804
| -18% | -$2.48M |
|
|
VRE
1865
Veris Residential
VRE
$1.49B
| $11.2M | ﹤0.01% |
670,520
+15,653
| +2% | +$260K |
|
1866
Customers Bancorp
CUBI
$2.32B
| $11.1M | ﹤0.01% |
229,032
-3,928
| -2% | -$191K |
|
1867
Kennedy-Wilson Holdings
KW
$1.24B
| $11.1M | ﹤0.01% |
1,115,960
-149,967
| -12% | -$1.5M |
|
|
LGF.B
1868
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $11.1M | ﹤0.01% |
1,473,368
-89,792
| -6% | -$678K |
|
1869
UFP Technologies
UFPT
$1.54B
| $11.1M | ﹤0.01% |
45,472
-368
| -0.8% | -$90K |
|
1870
Arcellx
ACLX
$4.23B
| $11.1M | ﹤0.01% |
144,409
+27,350
| +23% | +$2.1M |
|
1871
Fortrea Holdings
FTRE
$917M
| $11M | ﹤0.01% |
592,071
-62,444
| -10% | -$1.16M |
|
1872
Donnelley Financial Solutions
DFIN
$1.5B
| $11M | ﹤0.01% |
175,782
+1,350
| +0.8% | +$84.7K |
|
1873
Unitil
UTL
$827M
| $11M | ﹤0.01% |
203,475
+2,130
| +1% | +$115K |
|
1874
SunCoke Energy
SXC
$654M
| $11M | ﹤0.01% |
1,030,196
+44,009
| +4% | +$471K |
|
1875
Biohaven
BHVN
$1.47B
| $11M | ﹤0.01% |
295,078
+24,703
| +9% | +$923K |
|