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 |
Old Dominion Freight Line
ODFL
|
+$523M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$257M |
| 3 |
Palo Alto Networks
PANW
|
+$200M |
| 4 |
NVIDIA
NVDA
|
+$178M |
| 5 |
TSMC
TSM
|
+$163M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.03B |
| 2 |
Apple
AAPL
|
+$579M |
| 3 |
Booking.com
BKNG
|
+$289M |
| 4 |
Merck
MRK
|
+$281M |
| 5 |
Meta Platforms (Facebook)
META
|
+$274M |
Sector Composition
| 1 | Technology | 26.19% |
| 2 | Healthcare | 13.16% |
| 3 | Financials | 11.14% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$133M
| $9.41M | ﹤0.01% |
373,108
+1,624
| +0.4% | +$40.9K |
|
1977
G-III Apparel Group
GIII
$1.12B
| $9.39M | ﹤0.01% |
487,453
-13,877
| -3% | -$267K |
|
|
SAFE
1978
Safehold
SAFE
$1.18B
| $9.39M | ﹤0.01% |
395,833
-77,695
| -16% | -$1.84M |
|
1979
Innoviva
INVA
$1.22B
| $9.35M | ﹤0.01% |
734,865
-32,021
| -4% | -$408K |
|
1980
Arcus Biosciences
RCUS
$1.23B
| $9.35M | ﹤0.01% |
460,220
-18,180
| -4% | -$369K |
|
1981
Core Laboratories
CLB
$581M
| $9.34M | ﹤0.01% |
401,527
+119,882
| +43% | +$2.79M |
|
1982
Myers Industries
MYE
$587M
| $9.33M | ﹤0.01% |
480,234
-10,244
| -2% | -$199K |
|
1983
Liberty Global Class C
LBTYK
$4.07B
| $9.33M | ﹤0.01% |
525,056
-68,221
| -11% | -$1.21M |
|
1984
Belpointe PREP
OZ
$242M
| $9.31M | ﹤0.01% |
107,000
| – | – |
|
|
CIR
1985
DELISTED
CIRCOR International, Inc
CIR
| $9.29M | ﹤0.01% |
164,491
-6,846
| -4% | -$386K |
|
1986
BGC Group
BGC
$4.82B
| $9.28M | ﹤0.01% |
2,094,705
-108,304
| -5% | -$480K |
|
1987
National Grid
NGG
$71B
| $9.27M | ﹤0.01% |
144,106
-21,633
| -13% | -$1.39M |
|
1988
Citi Trends
CTRN
$281M
| $9.25M | ﹤0.01% |
523,663
+94,943
| +22% | +$1.68M |
|
1989
Eagle Bancorp
EGBN
$615M
| $9.2M | ﹤0.01% |
434,729
+44,121
| +11% | +$934K |
|
1990
Sabre
SABR
$738M
| $9.18M | ﹤0.01% |
2,876,635
-185,659
| -6% | -$592K |
|
1991
West Fraser Timber
WFG
$5.96B
| $9.16M | ﹤0.01% |
106,545
+1,792
| +2% | +$154K |
|
1992
Ichor Holdings
ICHR
$579M
| $9.1M | ﹤0.01% |
242,661
-1,158
| -0.5% | -$43.4K |
|
1993
Lazard
LAZ
$5.25B
| $9.03M | ﹤0.01% |
282,058
+31,500
| +13% | +$1.01M |
|
1994
Levi Strauss
LEVI
$8.67B
| $9.02M | ﹤0.01% |
624,848
+389
| +0.1% | +$5.61K |
|
1995
Tower Semiconductor
TSEM
$7.39B
| $9.01M | ﹤0.01% |
240,133
-594
| -0.2% | -$22.3K |
|
1996
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $9M | ﹤0.01% |
38,262
-187
| -0.5% | -$44K |
|
|
AHH
1997
Armada Hoffler Properties
AHH
$596M
| $8.99M | ﹤0.01% |
770,119
-20,905
| -3% | -$244K |
|
1998
American Axle
AXL
$697M
| $8.96M | ﹤0.01% |
1,083,799
-46,354
| -4% | -$383K |
|
1999
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $8.96M | ﹤0.01% |
64,723
-664
| -1% | -$91.9K |
|
2000
Harmony Biosciences
HRMY
$1.86B
| $8.93M | ﹤0.01% |
253,857
-6,713
| -3% | -$236K |
|