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 |
Ferguson
FERG
|
+$798M |
| 2 |
Fortinet
FTNT
|
+$591M |
| 3 |
Microsoft
MSFT
|
+$390M |
| 4 |
Home Depot
HD
|
+$388M |
| 5 |
Paychex
PAYX
|
+$380M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
+$900M |
| 2 |
TSMC
TSM
|
+$673M |
| 3 |
Alibaba
BABA
|
+$581M |
| 4 |
Apple
AAPL
|
+$378M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$263M |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Healthcare | 12.97% |
| 3 | Financials | 12.5% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INOV
1951
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $12.8M | ﹤0.01% |
445,361
+9,079
| +2% | +$261K |
|
1952
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $12.8M | ﹤0.01% |
232,278
+4,491
| +2% | +$248K |
|
1953
Heartland Express
HTLD
$656M
| $12.8M | ﹤0.01% |
653,944
-2,551
| -0.4% | -$49.9K |
|
1954
CTS Corp
CTS
$1.23B
| $12.8M | ﹤0.01% |
412,016
-270
| -0.1% | -$8.39K |
|
1955
Haverty Furniture Companies
HVT
$371M
| $12.8M | ﹤0.01% |
343,104
-5,207
| -1% | -$194K |
|
1956
United Parks & Resorts
PRKS
$2.79B
| $12.7M | ﹤0.01% |
256,650
-8,712
| -3% | -$433K |
|
1957
MarineMax
HZO
$556M
| $12.7M | ﹤0.01% |
257,568
-796
| -0.3% | -$39.3K |
|
1958
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $12.7M | ﹤0.01% |
221,578
-237,906
| -52% | -$13.6M |
|
1959
OceanFirst Financial
OCFC
$1.04B
| $12.7M | ﹤0.01% |
528,571
+6,790
| +1% | +$163K |
|
1960
Outfront Media
OUT
$3.16B
| $12.6M | ﹤0.01% |
588,094
+8,109
| +1% | +$174K |
|
1961
ICL Group
ICL
$7.99B
| $12.6M | ﹤0.01% |
2,174,663
-185,456
| -8% | -$1.08M |
|
1962
Tompkins Financial
TMP
$1B
| $12.6M | ﹤0.01% |
152,022
-3,059
| -2% | -$253K |
|
1963
Kadant
KAI
$3.69B
| $12.6M | ﹤0.01% |
67,905
-515
| -0.8% | -$95.3K |
|
1964
Pilgrim's Pride
PPC
$10.4B
| $12.5M | ﹤0.01% |
527,300
-15,269
| -3% | -$363K |
|
1965
Lazard
LAZ
$5.25B
| $12.5M | ﹤0.01% |
287,434
-13,305
| -4% | -$579K |
|
1966
Vanguard Extended Market ETF
VXF
$24.2B
| $12.5M | ﹤0.01% |
70,630
+7,323
| +12% | +$1.3M |
|
1967
iShares US Energy ETF
IYE
$1.15B
| $12.5M | ﹤0.01% |
475,796
+455,320
| +2,224% | +$11.9M |
|
|
API
1968
Agora
API
$343M
| $12.5M | ﹤0.01% |
+247,944
| New | +$12.5M |
|
1969
Designer Brands
DBI
$225M
| $12.4M | ﹤0.01% |
715,359
+8,558
| +1% | +$149K |
|
|
CIM
1970
Chimera Investment
CIM
$1.15B
| $12.4M | ﹤0.01% |
325,296
+4,002
| +1% | +$152K |
|
1971
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $12.4M | ﹤0.01% |
96,468
-8,413
| -8% | -$1.08M |
|
1972
BNY Mellon International Equity ETF
BKIE
$984M
| $12.3M | ﹤0.01% |
176,143
+85,275
| +94% | +$5.97M |
|
1973
American Axle
AXL
$697M
| $12.3M | ﹤0.01% |
1,274,702
+3,753
| +0.3% | +$36.3K |
|
|
SPWR
1974
DELISTED
SunPower Corporation Common Stock
SPWR
| $12.3M | ﹤0.01% |
367,151
-38,084
| -9% | -$1.27M |
|
1975
BNY Mellon Core Bond ETF
BKAG
$2.02B
| $12.3M | ﹤0.01% |
250,753
-58,814
| -19% | -$2.87M |
|