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 |
Vanguard S&P 500 ETF
VOO
|
+$1.07B |
| 2 |
Exxon Mobil
XOM
|
+$596M |
| 3 |
Merck
MRK
|
+$552M |
| 4 |
MetLife
MET
|
+$377M |
| 5 |
Walmart
WMT
|
+$355M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$1B |
| 2 |
TSMC
TSM
|
+$635M |
| 3 |
AbbVie
ABBV
|
+$604M |
| 4 |
Cisco
CSCO
|
+$525M |
| 5 |
Goldman Sachs
GS
|
+$481M |
Sector Composition
| 1 | Technology | 27.89% |
| 2 | Financials | 12.57% |
| 3 | Healthcare | 10.44% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
American Woodmark
AMWD
$995M
| $8.94M | ﹤0.01% |
112,450
-6,570
| -6% | -$523K |
|
1977
iShares Global Healthcare ETF
IXJ
$3.84B
| $8.94M | ﹤0.01% |
103,978
-4,744
| -4% | -$408K |
|
1978
Lucid Motors
LCID
$5.92B
| $8.93M | ﹤0.01% |
295,857
+8,537
| +3% | +$258K |
|
1979
Select Water Solutions
WTTR
$946M
| $8.92M | ﹤0.01% |
673,467
-184,832
| -22% | -$2.45M |
|
|
PMT
1980
PennyMac Mortgage Investment
PMT
$1.07B
| $8.91M | ﹤0.01% |
707,460
-10,462
| -1% | -$132K |
|
|
TGI
1981
DELISTED
Triumph Group
TGI
| $8.91M | ﹤0.01% |
477,227
-14,751
| -3% | -$275K |
|
|
ARI
1982
Apollo Commercial Real Estate
ARI
$1.51B
| $8.86M | ﹤0.01% |
1,022,941
+56,284
| +6% | +$487K |
|
1983
Myriad Genetics
MYGN
$674M
| $8.86M | ﹤0.01% |
646,003
+2,256
| +0.4% | +$30.9K |
|
|
TWO
1984
Two Harbors Investment
TWO
$1.05B
| $8.84M | ﹤0.01% |
746,985
+46,946
| +7% | +$555K |
|
1985
SpartanNash
SPTN
$897M
| $8.82M | ﹤0.01% |
481,538
+56,677
| +13% | +$1.04M |
|
1986
Liberty Global Class C
LBTYK
$4.07B
| $8.79M | ﹤0.01% |
668,832
+14,908
| +2% | +$196K |
|
|
WAY
1987
Waystar Holding Corp
WAY
$6.51B
| $8.77M | ﹤0.01% |
239,050
+121,702
| +104% | +$4.47M |
|
1988
Steelcase
SCS
$1.93B
| $8.76M | ﹤0.01% |
740,836
-190,744
| -20% | -$2.25M |
|
1989
DigitalBridge
DBRG
$2.2B
| $8.76M | ﹤0.01% |
776,187
-615
| -0.1% | -$6.94K |
|
1990
BW LPG
BWLP
$2.43B
| $8.75M | ﹤0.01% |
770,219
+660,269
| +601% | +$7.5M |
|
1991
Gentherm
THRM
$1.06B
| $8.75M | ﹤0.01% |
219,135
-231,756
| -51% | -$9.25M |
|
1992
Agios Pharmaceuticals
AGIO
$2.14B
| $8.72M | ﹤0.01% |
265,514
+87,089
| +49% | +$2.86M |
|
1993
National Beverage
FIZZ
$3.67B
| $8.6M | ﹤0.01% |
201,603
-932
| -0.5% | -$39.8K |
|
1994
Howard Hughes
HHH
$4.84B
| $8.6M | ﹤0.01% |
111,834
+5,356
| +5% | +$412K |
|
1995
Digimarc
DMRC
$204M
| $8.57M | ﹤0.01% |
228,780
+703
| +0.3% | +$26.3K |
|
1996
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $8.56M | ﹤0.01% |
129,377
+630
| +0.5% | +$41.7K |
|
1997
Lennar Class B
LEN.B
$34B
| $8.54M | ﹤0.01% |
68,022
+24,448
| +56% | +$3.07M |
|
1998
Helix Energy Solutions
HLX
$914M
| $8.53M | ﹤0.01% |
915,058
-29,622
| -3% | -$276K |
|
1999
First Busey Corp
BUSE
$2.19B
| $8.53M | ﹤0.01% |
361,802
-10,487
| -3% | -$247K |
|
2000
Grid Dynamics Holdings
GDYN
$642M
| $8.5M | ﹤0.01% |
382,213
+186,661
| +95% | +$4.15M |
|