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
|
+$677M |
| 2 |
Moderna
MRNA
|
+$508M |
| 3 |
Analog Devices
ADI
|
+$271M |
| 4 |
Tesla
TSLA
|
+$260M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$257M |
Top Sells
| 1 |
Apple
AAPL
|
+$644M |
| 2 |
Microsoft
MSFT
|
+$365M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$335M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$267M |
| 5 |
Alibaba
BABA
|
+$263M |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 12.46% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Hyster-Yale Materials Handling
HY
$638M
| $14.2M | ﹤0.01% |
282,360
-18,174
| -6% | -$913K |
|
|
HTLF
1927
DELISTED
Heartland Financial USA, Inc.
HTLF
| $14.1M | ﹤0.01% |
292,277
+11,066
| +4% | +$532K |
|
|
DOOR
1928
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $14M | ﹤0.01% |
132,117
+3,698
| +3% | +$392K |
|
1929
ProAssurance
PRA
$1.22B
| $14M | ﹤0.01% |
589,439
+17,701
| +3% | +$421K |
|
1930
The Bancorp
TBBK
$3.52B
| $14M | ﹤0.01% |
549,219
+27,411
| +5% | +$698K |
|
1931
DigitalOcean
DOCN
$3.37B
| $13.9M | ﹤0.01% |
179,547
+139,623
| +350% | +$10.8M |
|
1932
Kratos Defense & Security Solutions
KTOS
$11.9B
| $13.9M | ﹤0.01% |
624,280
+12,631
| +2% | +$282K |
|
1933
OFG Bancorp
OFG
$1.94B
| $13.9M | ﹤0.01% |
552,103
+5,891
| +1% | +$149K |
|
|
VRTV
1934
DELISTED
VERITIV CORPORATION
VRTV
| $13.9M | ﹤0.01% |
155,172
+23,180
| +18% | +$2.08M |
|
|
ALTR
1935
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $13.9M | ﹤0.01% |
200,988
+36,129
| +22% | +$2.49M |
|
1936
Dine Brands
DIN
$379M
| $13.8M | ﹤0.01% |
170,169
+3,030
| +2% | +$246K |
|
1937
Ambev
ABEV
$36.3B
| $13.8M | ﹤0.01% |
5,005,344
+288,318
| +6% | +$796K |
|
|
GTM
1938
ZoomInfo Technologies
GTM
$3.89B
| $13.8M | ﹤0.01% |
225,384
+103,315
| +85% | +$6.32M |
|
1939
Donnelley Financial Solutions
DFIN
$1.48B
| $13.7M | ﹤0.01% |
395,836
+30,145
| +8% | +$1.04M |
|
1940
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $13.7M | ﹤0.01% |
151,670
-13,901
| -8% | -$1.25M |
|
1941
Andersons Inc
ANDE
$1.32B
| $13.7M | ﹤0.01% |
443,175
-41,661
| -9% | -$1.28M |
|
1942
Community Health Systems
CYH
$411M
| $13.7M | ﹤0.01% |
1,167,407
-75,809
| -6% | -$887K |
|
|
MNR
1943
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $13.6M | ﹤0.01% |
731,435
+31,270
| +4% | +$583K |
|
1944
AMERISAFE
AMSF
$818M
| $13.6M | ﹤0.01% |
242,787
-2,430
| -1% | -$136K |
|
1945
E.W. Scripps
SSP
$248M
| $13.6M | ﹤0.01% |
754,388
+9,988
| +1% | +$180K |
|
1946
United Parks & Resorts
PRKS
$2.84B
| $13.6M | ﹤0.01% |
245,901
-6,428
| -3% | -$356K |
|
1947
White Mountains Insurance
WTM
$4.42B
| $13.6M | ﹤0.01% |
12,713
+472
| +4% | +$505K |
|
1948
Academy Sports + Outdoors
ASO
$3.1B
| $13.6M | ﹤0.01% |
339,606
+80,830
| +31% | +$3.24M |
|
1949
Lucid Motors
LCID
$6.1B
| $13.6M | ﹤0.01% |
53,552
+52,778
| +6,819% | +$13.4M |
|
1950
Helios Technologies
HLIO
$1.8B
| $13.6M | ﹤0.01% |
165,181
+11,128
| +7% | +$914K |
|