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 |
Booking.com
BKNG
|
+$657M |
| 2 |
Alcon
ALC
|
+$471M |
| 3 |
Dow Inc
DOW
|
+$419M |
| 4 |
ICL Group
ICL
|
+$271M |
| 5 |
Corteva
CTVA
|
+$163M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$293M |
| 2 |
Amazon
AMZN
|
+$280M |
| 3 |
UnitedHealth
UNH
|
+$279M |
| 4 |
Cisco
CSCO
|
+$274M |
| 5 |
Apple
AAPL
|
+$246M |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Financials | 13.83% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Telkom Indonesia
TLK
$19.8B
| $11.1M | ﹤0.01% |
380,171
+4,913
| +1% | +$144K |
|
1902
Natera
NTRA
$23.6B
| $11.1M | ﹤0.01% |
402,986
+48,147
| +14% | +$1.33M |
|
1903
CarGurus
CARG
$3.59B
| $11.1M | ﹤0.01% |
307,701
+133,030
| +76% | +$4.8M |
|
1904
Virtus Investment Partners
VRTS
$1.31B
| $11.1M | ﹤0.01% |
103,444
-1,614
| -2% | -$173K |
|
|
NETI
1905
DELISTED
Eneti Inc.
NETI
| $11.1M | ﹤0.01% |
259,748
-11,627
| -4% | -$497K |
|
1906
iShares S&P 500 Growth ETF
IVW
$66B
| $11.1M | ﹤0.01% |
247,688
+4,844
| +2% | +$217K |
|
1907
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $11.1M | ﹤0.01% |
126,603
+3,453
| +3% | +$302K |
|
1908
Red Rock Resorts
RRR
$3.63B
| $11.1M | ﹤0.01% |
514,916
-6,156
| -1% | -$132K |
|
1909
PROS Holdings
PRO
$722M
| $11.1M | ﹤0.01% |
174,710
-389
| -0.2% | -$24.6K |
|
|
CS
1910
DELISTED
Credit Suisse Group
CS
| $11M | ﹤0.01% |
920,558
-47,351
| -5% | -$567K |
|
|
IPHI
1911
DELISTED
INPHI CORPORATION
IPHI
| $11M | ﹤0.01% |
219,925
+16,387
| +8% | +$821K |
|
1912
Floor & Decor
FND
$9.72B
| $11M | ﹤0.01% |
262,828
+14,141
| +6% | +$593K |
|
1913
Scansource
SCSC
$985M
| $11M | ﹤0.01% |
338,034
+13,093
| +4% | +$426K |
|
1914
Griffon
GFF
$3.68B
| $11M | ﹤0.01% |
650,434
+8,704
| +1% | +$147K |
|
1915
ArcBest
ARCB
$1.62B
| $11M | ﹤0.01% |
391,295
-125,246
| -24% | -$3.52M |
|
|
BMCH
1916
DELISTED
BMC Stock Holdings, Inc
BMCH
| $10.9M | ﹤0.01% |
514,485
+37,206
| +8% | +$789K |
|
1917
America Movil
AMX
$61.7B
| $10.9M | ﹤0.01% |
747,312
+574,630
| +333% | +$8.37M |
|
1918
National CineMedia
NCMI
$456M
| $10.9M | ﹤0.01% |
165,649
+918
| +0.6% | +$60.2K |
|
|
AUD
1919
DELISTED
Audacy, Inc.
AUD
| $10.9M | ﹤0.01% |
1,873,422
-5,484
| -0.3% | -$31.8K |
|
1920
Park National Corp
PRK
$2.67B
| $10.9M | ﹤0.01% |
109,182
+904
| +0.8% | +$89.9K |
|
1921
Mesa Laboratories
MLAB
$365M
| $10.8M | ﹤0.01% |
44,314
+26,405
| +147% | +$6.45M |
|
1922
Cenovus Energy
CVE
$30.9B
| $10.8M | ﹤0.01% |
1,227,186
+14,666
| +1% | +$129K |
|
1923
Ethan Allen Interiors
ETD
$751M
| $10.8M | ﹤0.01% |
513,433
-590,938
| -54% | -$12.4M |
|
|
CNR
1924
Core Natural Resources, Inc.
CNR
$3.95B
| $10.8M | ﹤0.01% |
405,926
+6,534
| +2% | +$174K |
|
1925
Sea Limited
SE
$113B
| $10.8M | ﹤0.01% |
324,158
+224,158
| +224% | +$7.45M |
|