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 |
Kenvue
KVUE
|
+$514M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$415M |
| 3 |
CRH
CRH
|
+$381M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$219M |
| 5 |
Intel
INTC
|
+$216M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$598M |
| 2 |
NVIDIA
NVDA
|
+$449M |
| 3 |
Apple
AAPL
|
+$445M |
| 4 |
Microsoft
MSFT
|
+$425M |
| 5 |
Eli Lilly
LLY
|
+$311M |
Sector Composition
| 1 | Technology | 25.44% |
| 2 | Healthcare | 12.89% |
| 3 | Financials | 11.47% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Bloom Energy
BE
$17.1B
| $9.47M | ﹤0.01% |
714,440
+27,096
| +4% | +$359K |
|
1977
AngloGold Ashanti
AU
$33.1B
| $9.44M | ﹤0.01% |
597,775
+581,225
| +3,512% | +$9.18M |
|
|
FBRT
1978
Franklin BSP Realty Trust
FBRT
$940M
| $9.44M | ﹤0.01% |
712,956
-49,237
| -6% | -$652K |
|
1979
The GEO Group
GEO
$3.09B
| $9.44M | ﹤0.01% |
1,153,677
+2,606
| +0.2% | +$21.3K |
|
1980
iShares S&P 500 Value ETF
IVE
$40.9B
| $9.43M | ﹤0.01% |
61,311
+2,420
| +4% | +$372K |
|
1981
Standard Motor Products
SMP
$894M
| $9.4M | ﹤0.01% |
279,732
-5,429
| -2% | -$183K |
|
|
AYX
1982
DELISTED
Alteryx, Inc.
AYX
| $9.38M | ﹤0.01% |
248,749
+14,225
| +6% | +$536K |
|
1983
Cerence
CRNC
$492M
| $9.3M | ﹤0.01% |
456,782
+2,429
| +0.5% | +$49.5K |
|
1984
Surgery Partners
SGRY
$2.77B
| $9.3M | ﹤0.01% |
317,983
+18,900
| +6% | +$553K |
|
1985
Winmark
WINA
$1.77B
| $9.3M | ﹤0.01% |
24,921
-357
| -1% | -$133K |
|
1986
ProAssurance
PRA
$1.22B
| $9.29M | ﹤0.01% |
491,952
+6,280
| +1% | +$119K |
|
1987
Nelnet
NNI
$4.5B
| $9.27M | ﹤0.01% |
103,833
-3,185
| -3% | -$284K |
|
|
PENG
1988
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $9.25M | ﹤0.01% |
379,953
-16,575
| -4% | -$404K |
|
1989
Catalyst Pharmaceutical
CPRX
$2.42B
| $9.24M | ﹤0.01% |
790,166
-10,660
| -1% | -$125K |
|
1990
UFP Technologies
UFPT
$1.57B
| $9.23M | ﹤0.01% |
57,174
-2,159
| -4% | -$349K |
|
1991
JD.com
JD
$49.2B
| $9.23M | ﹤0.01% |
316,725
-261,917
| -45% | -$7.63M |
|
1992
Methode Electronics
MEI
$284M
| $9.2M | ﹤0.01% |
402,740
-16,405
| -4% | -$375K |
|
|
AMNB
1993
DELISTED
American National Bankshares Inc
AMNB
| $9.2M | ﹤0.01% |
242,412
+180,767
| +293% | +$6.86M |
|
1994
Arlo Technologies
ARLO
$1.85B
| $9.19M | ﹤0.01% |
892,474
-39,267
| -4% | -$404K |
|
1995
Eagle Bancorp
EGBN
$622M
| $9.19M | ﹤0.01% |
428,238
-6,491
| -1% | -$139K |
|
1996
Belpointe PREP
OZ
$241M
| $9.17M | ﹤0.01% |
107,000
| – | – |
|
1997
Avanos Medical
AVNS
$569M
| $9.16M | ﹤0.01% |
452,975
-10,184
| -2% | -$206K |
|
|
SLCA
1998
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $9.16M | ﹤0.01% |
652,118
-32,397
| -5% | -$455K |
|
1999
Brown-Forman Class A
BF.A
$13.2B
| $9.14M | ﹤0.01% |
157,304
-49,553
| -24% | -$2.88M |
|
2000
Scorpio Tankers
STNG
$3.1B
| $9.13M | ﹤0.01% |
168,673
-289,350
| -63% | -$15.7M |
|