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
|
+$441M |
| 2 |
Medtronic
MDT
|
+$389M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$355M |
| 4 |
Humana
HUM
|
+$318M |
| 5 |
Trane Technologies
TT
|
+$253M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$444M |
| 2 |
Apple
AAPL
|
+$336M |
| 3 |
Valero Energy
VLO
|
+$307M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$266M |
| 5 |
Mastercard
MA
|
+$195M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 14.7% |
| 3 | Financials | 12.03% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
New Fortress Energy
NFE
$617M
| $8.36M | ﹤0.01% |
191,231
+21,487
| +13% | +$939K |
|
|
RVNC
2002
DELISTED
Revance Therapeutics, Inc.
RVNC
| $8.35M | ﹤0.01% |
309,162
+50,198
| +19% | +$1.36M |
|
2003
OceanFirst Financial
OCFC
$1.03B
| $8.33M | ﹤0.01% |
446,714
+7,522
| +2% | +$140K |
|
|
SAVE
2004
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.32M | ﹤0.01% |
441,886
+36,638
| +9% | +$690K |
|
2005
Standard Motor Products
SMP
$883M
| $8.31M | ﹤0.01% |
255,739
+6,453
| +3% | +$210K |
|
2006
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $8.31M | ﹤0.01% |
57,943
+1,225
| +2% | +$176K |
|
2007
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $8.3M | ﹤0.01% |
143,658
+58,874
| +69% | +$3.4M |
|
2008
Enterprise Products Partners
EPD
$69.4B
| $8.29M | ﹤0.01% |
348,628
-7,576
| -2% | -$180K |
|
2009
Blend Labs
BLND
$1.1B
| $8.27M | ﹤0.01% |
3,740,619
+1,968,921
| +111% | +$4.35M |
|
|
FBRT
2010
Franklin BSP Realty Trust
FBRT
$928M
| $8.26M | ﹤0.01% |
766,512
+82,967
| +12% | +$894K |
|
2011
Shenandoah Telecom
SHEN
$776M
| $8.26M | ﹤0.01% |
485,019
+19,194
| +4% | +$327K |
|
2012
Newmark Group
NMRK
$3.39B
| $8.21M | ﹤0.01% |
1,018,893
-15,115
| -1% | -$122K |
|
2013
E.W. Scripps
SSP
$252M
| $8.21M | ﹤0.01% |
728,305
+25,483
| +4% | +$287K |
|
2014
Algonquin Power & Utilities
AQN
$4.22B
| $8.2M | ﹤0.01% |
751,823
+16,381
| +2% | +$179K |
|
2015
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $8.2M | ﹤0.01% |
80,002
+53,274
| +199% | +$5.46M |
|
|
PGRE
2016
Paramount Group
PGRE
$1.44B
| $8.19M | ﹤0.01% |
1,314,424
+3,766
| +0.3% | +$23.5K |
|
2017
StoneCo
STNE
$5.09B
| $8.17M | ﹤0.01% |
857,315
+28,443
| +3% | +$271K |
|
2018
Permian Resources
PR
$9.55B
| $8.15M | ﹤0.01% |
1,198,844
+108,088
| +10% | +$735K |
|
|
FOCS
2019
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $8.15M | ﹤0.01% |
258,737
-18,782
| -7% | -$592K |
|
2020
Vimeo
VMEO
$1.29B
| $8.15M | ﹤0.01% |
2,038,136
+516,409
| +34% | +$2.07M |
|
|
RC
2021
Ready Capital
RC
$700M
| $8.13M | ﹤0.01% |
801,559
+207,866
| +35% | +$2.11M |
|
2022
West Fraser Timber
WFG
$5.74B
| $8.08M | ﹤0.01% |
111,508
-16,467
| -13% | -$1.19M |
|
2023
CommScope
COMM
$3.61B
| $8.08M | ﹤0.01% |
877,144
+80,203
| +10% | +$739K |
|
2024
ATN International
ATNI
$234M
| $8.07M | ﹤0.01% |
209,158
-622
| -0.3% | -$24K |
|
2025
Varex Imaging
VREX
$482M
| $8.06M | ﹤0.01% |
381,160
+9,402
| +3% | +$199K |
|