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 | |
|---|---|---|---|---|---|---|
1876
SunCoke Energy
SXC
$654M
| $12.1M | ﹤0.01% |
1,129,425
-182,687
| -14% | -$1.96M |
|
1877
Schneider National
SNDR
$4.18B
| $12.1M | ﹤0.01% |
476,037
-56,971
| -11% | -$1.45M |
|
1878
Constellium
CSTM
$2.08B
| $12.1M | ﹤0.01% |
606,156
-14,244
| -2% | -$284K |
|
1879
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $12.1M | ﹤0.01% |
67,171
-5,987
| -8% | -$1.08M |
|
1880
Preferred Bank
PFBC
$1.16B
| $12.1M | ﹤0.01% |
165,143
+12,872
| +8% | +$940K |
|
1881
Samsara
IOT
$21.9B
| $12M | ﹤0.01% |
360,697
+185,015
| +105% | +$6.18M |
|
1882
Grab
GRAB
$24.5B
| $12M | ﹤0.01% |
3,569,198
+247,545
| +7% | +$834K |
|
1883
Stellar Bancorp
STEL
$1.61B
| $12M | ﹤0.01% |
431,900
+7,485
| +2% | +$208K |
|
1884
Clearwater Analytics
CWAN
$5.73B
| $12M | ﹤0.01% |
599,804
+11,245
| +2% | +$225K |
|
1885
Intellia Therapeutics
NTLA
$1.23B
| $12M | ﹤0.01% |
393,595
-6,058
| -2% | -$185K |
|
1886
GraniteShares Gold Shares
BAR
$1.21B
| $12M | ﹤0.01% |
588,420
+369,337
| +169% | +$7.53M |
|
1887
RPC Inc
RES
$986M
| $12M | ﹤0.01% |
1,644,295
+484,910
| +42% | +$3.53M |
|
1888
Beam Therapeutics
BEAM
$2.08B
| $11.9M | ﹤0.01% |
438,405
-55,511
| -11% | -$1.51M |
|
1889
Talos Energy
TALO
$1.68B
| $11.9M | ﹤0.01% |
836,971
-75,122
| -8% | -$1.07M |
|
|
HPP
1890
Hudson Pacific Properties
HPP
$1.11B
| $11.9M | ﹤0.01% |
1,276,486
-200,511
| -14% | -$1.87M |
|
|
NVEE
1891
DELISTED
NV5 Global
NVEE
| $11.9M | ﹤0.01% |
427,216
-3,512
| -0.8% | -$97.6K |
|
1892
SpartanNash
SPTN
$897M
| $11.9M | ﹤0.01% |
516,945
+30,766
| +6% | +$706K |
|
1893
Dorian LPG
LPG
$1.35B
| $11.8M | ﹤0.01% |
269,075
+1,075
| +0.4% | +$47.2K |
|
|
CHUY
1894
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $11.8M | ﹤0.01% |
308,638
-13,240
| -4% | -$506K |
|
1895
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $11.8M | ﹤0.01% |
395,509
-10,144
| -3% | -$302K |
|
1896
Telus
TU
$24.3B
| $11.8M | ﹤0.01% |
661,833
+16,870
| +3% | +$300K |
|
1897
Crinetics Pharmaceuticals
CRNX
$3.2B
| $11.7M | ﹤0.01% |
329,579
-162,468
| -33% | -$5.78M |
|
1898
Shoals Technologies Group
SHLS
$1.15B
| $11.7M | ﹤0.01% |
753,137
+145,693
| +24% | +$2.26M |
|
1899
RLJ Lodging Trust
RLJ
$1.15B
| $11.7M | ﹤0.01% |
997,223
+13,768
| +1% | +$161K |
|
1900
Unitil
UTL
$827M
| $11.7M | ﹤0.01% |
221,954
-627
| -0.3% | -$33K |
|