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 | |
|---|---|---|---|---|---|---|
1976
Warby Parker
WRBY
$3.26B
| $10.3M | ﹤0.01% |
730,148
-13,552
| -2% | -$191K |
|
1977
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $10.3M | ﹤0.01% |
+208,447
| New | +$10.3M |
|
1978
Weave Communications
WEAV
$591M
| $10.2M | ﹤0.01% |
891,922
-45,682
| -5% | -$524K |
|
1979
Lazard
LAZ
$5.25B
| $10.2M | ﹤0.01% |
293,275
+9,830
| +3% | +$342K |
|
1980
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $10.2M | ﹤0.01% |
105,435
-25,501
| -19% | -$2.46M |
|
1981
Sterling Infrastructure
STRL
$9.54B
| $10.1M | ﹤0.01% |
115,376
-6,133
| -5% | -$539K |
|
1982
Pegasystems
PEGA
$9.93B
| $10.1M | ﹤0.01% |
413,826
-35,578
| -8% | -$869K |
|
1983
Myers Industries
MYE
$587M
| $10.1M | ﹤0.01% |
515,373
+45,761
| +10% | +$895K |
|
1984
Kforce
KFRC
$567M
| $10.1M | ﹤0.01% |
149,077
-19,611
| -12% | -$1.32M |
|
1985
Frontline
FRO
$5.17B
| $10.1M | ﹤0.01% |
501,634
-323,398
| -39% | -$6.48M |
|
|
SAFE
1986
Safehold
SAFE
$1.18B
| $10M | ﹤0.01% |
428,597
+6,686
| +2% | +$156K |
|
1987
Zillow
ZG
$20.4B
| $10M | ﹤0.01% |
176,432
+2,383
| +1% | +$135K |
|
|
BDN
1988
Brandywine Realty Trust
BDN
$789M
| $10M | ﹤0.01% |
1,852,636
+33,803
| +2% | +$183K |
|
1989
PC Connection
CNXN
$1.6B
| $9.97M | ﹤0.01% |
148,354
+26,427
| +22% | +$1.78M |
|
|
CMRC
1990
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $9.95M | ﹤0.01% |
1,022,419
-96,125
| -9% | -$935K |
|
1991
Capitol Federal Financial
CFFN
$839M
| $9.94M | ﹤0.01% |
1,540,702
+3,017
| +0.2% | +$19.5K |
|
1992
Collegium Pharmaceutical
COLL
$1.18B
| $9.93M | ﹤0.01% |
322,652
+11,416
| +4% | +$351K |
|
1993
Avanos Medical
AVNS
$567M
| $9.91M | ﹤0.01% |
441,939
-11,036
| -2% | -$248K |
|
1994
Opendoor
OPEN
$6.68B
| $9.86M | ﹤0.01% |
2,201,181
+94,608
| +4% | +$424K |
|
1995
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $9.86M | ﹤0.01% |
33,504
+2
| +0% | +$589 |
|
1996
Howard Hughes
HHH
$4.84B
| $9.86M | ﹤0.01% |
120,875
-22,117
| -15% | -$1.8M |
|
1997
IonQ
IONQ
$16.6B
| $9.83M | ﹤0.01% |
793,465
-67,687
| -8% | -$839K |
|
1998
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $9.82M | ﹤0.01% |
37,855
-633
| -2% | -$164K |
|
1999
Olo Inc
OLO
$1.74B
| $9.81M | ﹤0.01% |
1,715,737
-13,443
| -0.8% | -$76.9K |
|
2000
Harmony Biosciences
HRMY
$1.86B
| $9.8M | ﹤0.01% |
303,489
+39,094
| +15% | +$1.26M |
|