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 |
ResMed
RMD
|
+$527M |
| 2 |
Mettler-Toledo International
MTD
|
+$480M |
| 3 |
Copart
CPRT
|
+$461M |
| 4 |
Johnson Controls International
JCI
|
+$408M |
| 5 |
Phillips 66
PSX
|
+$361M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.16B |
| 2 |
Microsoft
MSFT
|
+$946M |
| 3 |
Walt Disney
DIS
|
+$805M |
| 4 |
Apple
AAPL
|
+$770M |
| 5 |
Amazon
AMZN
|
+$523M |
Sector Composition
| 1 | Technology | 26.53% |
| 2 | Healthcare | 12.31% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Nu Skin
NUS
$596M
| $11.9M | ﹤0.01% |
857,163
+20,613
| +2% | +$285K |
|
1877
GraniteShares Gold Shares
BAR
$1.21B
| $11.8M | ﹤0.01% |
538,027
-50,393
| -9% | -$1.11M |
|
1878
Vital Energy
VTLE
$635M
| $11.8M | ﹤0.01% |
224,718
-7,221
| -3% | -$379K |
|
1879
Yext
YEXT
$1.07B
| $11.8M | ﹤0.01% |
1,952,800
+567,632
| +41% | +$3.42M |
|
1880
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $11.8M | ﹤0.01% |
848,026
+235,926
| +39% | +$3.27M |
|
|
ARI
1881
Apollo Commercial Real Estate
ARI
$1.51B
| $11.8M | ﹤0.01% |
1,055,185
-37,177
| -3% | -$414K |
|
1882
Haleon
HLN
$43.9B
| $11.7M | ﹤0.01% |
1,383,023
+277,954
| +25% | +$2.36M |
|
1883
Pilgrim's Pride
PPC
$10.4B
| $11.7M | ﹤0.01% |
341,619
-50,651
| -13% | -$1.74M |
|
|
BBT
1884
Beacon Financial Corporation
BBT
$2.17B
| $11.7M | ﹤0.01% |
510,207
-14,875
| -3% | -$341K |
|
1885
Myers Industries
MYE
$587M
| $11.7M | ﹤0.01% |
504,679
-10,694
| -2% | -$248K |
|
1886
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $11.6M | ﹤0.01% |
40,565
+2,710
| +7% | +$777K |
|
1887
Pacira BioSciences
PCRX
$1.22B
| $11.6M | ﹤0.01% |
397,861
-27,358
| -6% | -$799K |
|
1888
iShares US Infrastructure ETF
IFRA
$3B
| $11.6M | ﹤0.01% |
267,881
+11,401
| +4% | +$494K |
|
1889
Sotera Health
SHC
$4.56B
| $11.6M | ﹤0.01% |
966,365
+102,985
| +12% | +$1.24M |
|
1890
Dynavax Technologies
DVAX
$1.1B
| $11.6M | ﹤0.01% |
934,599
-68,566
| -7% | -$851K |
|
|
DOOR
1891
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $11.6M | ﹤0.01% |
87,940
-14,407
| -14% | -$1.89M |
|
1892
iShares Silver Trust
SLV
$20.7B
| $11.5M | ﹤0.01% |
506,743
+115,412
| +29% | +$2.63M |
|
1893
Helix Energy Solutions
HLX
$914M
| $11.5M | ﹤0.01% |
1,062,638
-54,331
| -5% | -$589K |
|
|
PMT
1894
PennyMac Mortgage Investment
PMT
$1.07B
| $11.5M | ﹤0.01% |
782,848
-41,489
| -5% | -$609K |
|
1895
Viasat
VSAT
$4.1B
| $11.5M | ﹤0.01% |
633,564
-53,138
| -8% | -$961K |
|
|
SWTX
1896
DELISTED
SpringWorks Therapeutics
SWTX
| $11.5M | ﹤0.01% |
232,800
-8,322
| -3% | -$410K |
|
1897
Olo Inc
OLO
$1.74B
| $11.4M | ﹤0.01% |
2,080,444
+364,707
| +21% | +$2M |
|
1898
Unitil
UTL
$827M
| $11.4M | ﹤0.01% |
217,988
-3,966
| -2% | -$208K |
|
|
VRE
1899
Veris Residential
VRE
$1.49B
| $11.3M | ﹤0.01% |
746,038
-61,747
| -8% | -$939K |
|
1900
ICL Group
ICL
$7.99B
| $11.3M | ﹤0.01% |
2,094,041
-550,151
| -21% | -$2.96M |
|