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 | |
|---|---|---|---|---|---|---|
1951
Nelnet
NNI
$4.46B
| $10.7M | ﹤0.01% |
121,280
+17,447
| +17% | +$1.54M |
|
|
UHT
1952
Universal Health Realty Income Trust
UHT
$575M
| $10.7M | ﹤0.01% |
247,244
-39,907
| -14% | -$1.73M |
|
|
PTVE
1953
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $10.7M | ﹤0.01% |
779,954
-126,245
| -14% | -$1.73M |
|
1954
Energy Select Sector SPDR Fund
XLE
$26.9B
| $10.7M | ﹤0.01% |
127,535
-99,384
| -44% | -$8.33M |
|
1955
Payoneer
PAYO
$2.34B
| $10.7M | ﹤0.01% |
2,051,344
+27,154
| +1% | +$141K |
|
1956
Scorpio Tankers
STNG
$2.99B
| $10.7M | ﹤0.01% |
175,488
+6,815
| +4% | +$414K |
|
1957
Standard Motor Products
SMP
$889M
| $10.6M | ﹤0.01% |
267,498
-12,234
| -4% | -$487K |
|
1958
DNOW Inc
DNOW
$1.6B
| $10.6M | ﹤0.01% |
940,431
+13,046
| +1% | +$148K |
|
1959
iShares Global Energy ETF
IXC
$1.84B
| $10.6M | ﹤0.01% |
+272,182
| New | +$10.6M |
|
1960
Upstart Holdings
UPST
$6.07B
| $10.6M | ﹤0.01% |
259,886
+11,796
| +5% | +$482K |
|
1961
Arhaus
ARHS
$1.52B
| $10.6M | ﹤0.01% |
892,937
+796,241
| +823% | +$9.44M |
|
1962
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $10.6M | ﹤0.01% |
97,660
-34,521
| -26% | -$3.74M |
|
1963
Vital Energy
VTLE
$635M
| $10.6M | ﹤0.01% |
231,939
+60,955
| +36% | +$2.77M |
|
1964
Definitive Healthcare
DH
$432M
| $10.5M | ﹤0.01% |
1,059,915
-30,221
| -3% | -$300K |
|
1965
Ryerson Holding
RYI
$723M
| $10.5M | ﹤0.01% |
303,226
-38,803
| -11% | -$1.35M |
|
1966
Shenandoah Telecom
SHEN
$744M
| $10.5M | ﹤0.01% |
485,915
-35,800
| -7% | -$774K |
|
1967
Remitly
RELY
$3.74B
| $10.5M | ﹤0.01% |
540,369
+9,355
| +2% | +$182K |
|
1968
Methode Electronics
MEI
$287M
| $10.5M | ﹤0.01% |
461,507
+58,767
| +15% | +$1.34M |
|
1969
TORM
TRMD
$2.21B
| $10.5M | ﹤0.01% |
344,736
+244,923
| +245% | +$7.45M |
|
1970
BNY Mellon High Yield Beta ETF
BKHY
$367M
| $10.5M | ﹤0.01% |
220,748
-20,153
| -8% | -$954K |
|
1971
Kanzhun
BZ
$11.3B
| $10.4M | ﹤0.01% |
625,824
-104,014
| -14% | -$1.73M |
|
1972
Surgery Partners
SGRY
$2.8B
| $10.4M | ﹤0.01% |
324,113
+6,130
| +2% | +$196K |
|
1973
First Busey Corp
BUSE
$2.19B
| $10.3M | ﹤0.01% |
416,681
+31,353
| +8% | +$778K |
|
1974
iShares US Infrastructure ETF
IFRA
$3B
| $10.3M | ﹤0.01% |
256,480
+21,715
| +9% | +$874K |
|
1975
Immunovant
IMVT
$2.82B
| $10.3M | ﹤0.01% |
244,830
+52,616
| +27% | +$2.22M |
|