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
|
+$1.07B |
| 2 |
Exxon Mobil
XOM
|
+$596M |
| 3 |
Merck
MRK
|
+$552M |
| 4 |
MetLife
MET
|
+$377M |
| 5 |
Walmart
WMT
|
+$355M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$1B |
| 2 |
TSMC
TSM
|
+$635M |
| 3 |
AbbVie
ABBV
|
+$604M |
| 4 |
Cisco
CSCO
|
+$525M |
| 5 |
Goldman Sachs
GS
|
+$481M |
Sector Composition
| 1 | Technology | 27.89% |
| 2 | Financials | 12.57% |
| 3 | Healthcare | 10.44% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $9.86M | ﹤0.01% |
283,691
-1,667,654
| -85% | -$58M |
|
1927
ICF International
ICFI
$1.83B
| $9.83M | ﹤0.01% |
82,453
-3,911
| -5% | -$466K |
|
1928
iShares S&P 100 ETF
OEF
$22.6B
| $9.81M | ﹤0.01% |
33,959
+366
| +1% | +$106K |
|
1929
PTC Therapeutics
PTCT
$4.85B
| $9.79M | ﹤0.01% |
216,882
-1,315
| -0.6% | -$59.4K |
|
1930
Global Net Lease
GNL
$1.81B
| $9.77M | ﹤0.01% |
1,338,893
-35,594
| -3% | -$260K |
|
1931
Trupanion
TRUP
$1.87B
| $9.75M | ﹤0.01% |
202,358
-6,167
| -3% | -$297K |
|
1932
AMERISAFE
AMSF
$841M
| $9.75M | ﹤0.01% |
189,140
-85,353
| -31% | -$4.4M |
|
1933
Sweetgreen
SG
$1B
| $9.74M | ﹤0.01% |
303,914
+36,281
| +14% | +$1.16M |
|
1934
InvenTrust Properties
IVT
$2.33B
| $9.72M | ﹤0.01% |
322,487
+50,178
| +18% | +$1.51M |
|
1935
Rentokil
RTO
$12.8B
| $9.71M | ﹤0.01% |
383,557
-227,314
| -37% | -$5.76M |
|
|
UNIT
1936
Uniti Group
UNIT
$1.71B
| $9.71M | ﹤0.01% |
1,764,803
+96,245
| +6% | +$529K |
|
1937
Heidrick & Struggles
HSII
$1.03B
| $9.7M | ﹤0.01% |
218,815
-28,776
| -12% | -$1.28M |
|
1938
Veracyte
VCYT
$2.43B
| $9.64M | ﹤0.01% |
243,452
+20,906
| +9% | +$828K |
|
1939
NovoCure
NVCR
$1.36B
| $9.61M | ﹤0.01% |
322,530
+10,071
| +3% | +$300K |
|
1940
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $9.6M | ﹤0.01% |
95,902
+81,738
| +577% | +$8.18M |
|
|
DEA
1941
Easterly Government Properties
DEA
$1.07B
| $9.59M | ﹤0.01% |
337,610
-66,070
| -16% | -$1.88M |
|
1942
DNOW Inc
DNOW
$1.6B
| $9.56M | ﹤0.01% |
734,601
-46,398
| -6% | -$604K |
|
1943
Southside Bancshares
SBSI
$916M
| $9.55M | ﹤0.01% |
300,543
-2,095
| -0.7% | -$66.5K |
|
1944
Pacific Biosciences
PACB
$351M
| $9.52M | ﹤0.01% |
5,203,967
-369,200
| -7% | -$676K |
|
1945
Harmonic Inc
HLIT
$1.13B
| $9.51M | ﹤0.01% |
718,451
-25,779
| -3% | -$341K |
|
1946
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $9.49M | ﹤0.01% |
+198,686
| New | +$9.49M |
|
1947
Toyota
TM
$256B
| $9.48M | ﹤0.01% |
48,736
-11,670
| -19% | -$2.27M |
|
1948
Cracker Barrel
CBRL
$1.14B
| $9.47M | ﹤0.01% |
179,107
-111,641
| -38% | -$5.9M |
|
1949
SITE Centers
SITC
$463M
| $9.4M | ﹤0.01% |
614,919
-1,728,638
| -74% | -$26.4M |
|
1950
Gulfport Energy Corp
GPOR
$3.06B
| $9.35M | ﹤0.01% |
50,784
-14,458
| -22% | -$2.66M |
|