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 | |
|---|---|---|---|---|---|---|
|
AMNB
1926
DELISTED
American National Bankshares Inc
AMNB
| $11.2M | ﹤0.01% |
229,370
-13,042
| -5% | -$636K |
|
1927
8x8 Inc
EGHT
$286M
| $11.1M | ﹤0.01% |
2,947,616
-38,164
| -1% | -$144K |
|
1928
Ligand Pharmaceuticals
LGND
$3.23B
| $11.1M | ﹤0.01% |
155,559
+9,832
| +7% | +$702K |
|
|
SASR
1929
DELISTED
Sandy Spring Bancorp Inc
SASR
| $11.1M | ﹤0.01% |
406,906
+51,161
| +14% | +$1.39M |
|
1930
Nextracker
NXT
$9.87B
| $11.1M | ﹤0.01% |
236,035
+57,920
| +33% | +$2.71M |
|
1931
Ambarella
AMBA
$3.43B
| $11.1M | ﹤0.01% |
180,292
-13,310
| -7% | -$816K |
|
|
AYX
1932
DELISTED
Alteryx, Inc.
AYX
| $11M | ﹤0.01% |
233,499
-15,250
| -6% | -$719K |
|
1933
Peoples Bancorp
PEBO
$1.08B
| $11M | ﹤0.01% |
325,589
+40,866
| +14% | +$1.38M |
|
1934
Descartes Systems
DSGX
$8.96B
| $11M | ﹤0.01% |
130,489
-12,017
| -8% | -$1.01M |
|
|
HTLF
1935
DELISTED
Heartland Financial USA, Inc.
HTLF
| $11M | ﹤0.01% |
291,540
-475
| -0.2% | -$17.9K |
|
1936
Quanex
NX
$661M
| $11M | ﹤0.01% |
358,221
-63,662
| -15% | -$1.95M |
|
1937
iShares MSCI Canada ETF
EWC
$3.26B
| $10.9M | ﹤0.01% |
298,386
-7,173
| -2% | -$263K |
|
1938
Telkom Indonesia
TLK
$19B
| $10.9M | ﹤0.01% |
423,734
+5,844
| +1% | +$151K |
|
1939
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $10.9M | ﹤0.01% |
429,774
+417,957
| +3,537% | +$10.6M |
|
1940
AdvanSix
ASIX
$576M
| $10.9M | ﹤0.01% |
362,510
+35,024
| +11% | +$1.05M |
|
1941
Bloom Energy
BE
$15.7B
| $10.9M | ﹤0.01% |
733,504
+19,064
| +3% | +$282K |
|
1942
Pilgrim's Pride
PPC
$10.4B
| $10.9M | ﹤0.01% |
392,270
-101,311
| -21% | -$2.8M |
|
1943
Riot Platforms
RIOT
$5.87B
| $10.8M | ﹤0.01% |
701,023
+99,324
| +17% | +$1.54M |
|
1944
Xencor
XNCR
$613M
| $10.8M | ﹤0.01% |
508,851
+22,958
| +5% | +$487K |
|
1945
Vimeo
VMEO
$1.28B
| $10.8M | ﹤0.01% |
2,755,554
-84,980
| -3% | -$333K |
|
1946
Southside Bancshares
SBSI
$916M
| $10.8M | ﹤0.01% |
344,513
-56,374
| -14% | -$1.77M |
|
|
UNIT
1947
Uniti Group
UNIT
$1.71B
| $10.7M | ﹤0.01% |
1,857,648
-526,710
| -22% | -$3.04M |
|
1948
Ingles Markets
IMKTA
$1.32B
| $10.7M | ﹤0.01% |
124,140
-6,083
| -5% | -$525K |
|
1949
BCE
BCE
$22.5B
| $10.7M | ﹤0.01% |
271,836
-167,872
| -38% | -$6.61M |
|
1950
Kodiak Gas Services
KGS
$2.88B
| $10.7M | ﹤0.01% |
533,082
+489,395
| +1,120% | +$9.83M |
|