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 | |
|---|---|---|---|---|---|---|
2001
Core & Main
CNM
$9.49B
| $9.11M | ﹤0.01% |
315,917
+36,984
| +13% | +$1.07M |
|
2002
Vanguard Extended Market ETF
VXF
$24.4B
| $9.1M | ﹤0.01% |
63,506
+7,664
| +14% | +$1.1M |
|
2003
StoneCo
STNE
$5.04B
| $9.09M | ﹤0.01% |
851,942
-23,772
| -3% | -$254K |
|
2004
TTEC Holdings
TTEC
$173M
| $9.06M | ﹤0.01% |
345,718
+2,989
| +0.9% | +$78.4K |
|
2005
Stellar Bancorp
STEL
$1.59B
| $9.05M | ﹤0.01% |
424,415
-12,757
| -3% | -$272K |
|
2006
Coursera
COUR
$1.81B
| $9.02M | ﹤0.01% |
482,813
-10,594
| -2% | -$198K |
|
2007
Newmark Group
NMRK
$3.39B
| $8.95M | ﹤0.01% |
1,391,607
-11,946
| -0.9% | -$76.8K |
|
2008
Sterling Infrastructure
STRL
$9.82B
| $8.93M | ﹤0.01% |
121,509
-682
| -0.6% | -$50.1K |
|
|
KAMN
2009
DELISTED
Kaman Corp
KAMN
| $8.93M | ﹤0.01% |
454,219
-17,961
| -4% | -$353K |
|
2010
Corebridge Financial
CRBG
$16.9B
| $8.92M | ﹤0.01% |
451,817
+168,569
| +60% | +$3.33M |
|
2011
Stoneridge
SRI
$230M
| $8.88M | ﹤0.01% |
442,656
-82,337
| -16% | -$1.65M |
|
2012
Yext
YEXT
$1.08B
| $8.82M | ﹤0.01% |
1,393,230
-305,118
| -18% | -$1.93M |
|
|
CIR
2013
DELISTED
CIRCOR International, Inc
CIR
| $8.8M | ﹤0.01% |
157,846
-6,645
| -4% | -$370K |
|
2014
Aehr Test Systems
AEHR
$854M
| $8.8M | ﹤0.01% |
192,470
+94,657
| +97% | +$4.33M |
|
2015
Core Laboratories
CLB
$583M
| $8.79M | ﹤0.01% |
366,254
-35,273
| -9% | -$847K |
|
2016
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
| $8.79M | ﹤0.01% |
225,789
+53,133
| +31% | +$2.07M |
|
2017
Lazard
LAZ
$5.11B
| $8.79M | ﹤0.01% |
283,445
+1,387
| +0.5% | +$43K |
|
2018
Huron Consulting
HURN
$2.44B
| $8.77M | ﹤0.01% |
84,212
-48,049
| -36% | -$5M |
|
2019
Appian
APPN
$2.28B
| $8.77M | ﹤0.01% |
192,291
+10,999
| +6% | +$502K |
|
2020
Colliers International
CIGI
$8.48B
| $8.77M | ﹤0.01% |
92,031
-27,411
| -23% | -$2.61M |
|
2021
GrafTech
EAF
$271M
| $8.76M | ﹤0.01% |
228,736
+7,594
| +3% | +$291K |
|
2022
Vanguard Mega Cap Growth ETF
MGK
$30.5B
| $8.73M | ﹤0.01% |
38,488
+226
| +0.6% | +$51.3K |
|
2023
Ligand Pharmaceuticals
LGND
$3.23B
| $8.73M | ﹤0.01% |
145,727
-6,142
| -4% | -$368K |
|
2024
Definitive Healthcare
DH
$422M
| $8.71M | ﹤0.01% |
1,090,136
+113,963
| +12% | +$911K |
|
2025
Phinia Inc
PHIN
$2.24B
| $8.71M | ﹤0.01% |
+325,101
| New | +$8.71M |
|