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 | |
|---|---|---|---|---|---|---|
2026
Bandwidth Inc
BAND
$499M
| $9.21M | ﹤0.01% |
636,383
-39,566
| -6% | -$573K |
|
2027
Heritage Commerce
HTBK
$625M
| $9.19M | ﹤0.01% |
926,661
+117,515
| +15% | +$1.17M |
|
2028
Adtran
ADTN
$812M
| $9.17M | ﹤0.01% |
1,248,996
-2,173,169
| -64% | -$16M |
|
2029
Simulations Plus
SLP
$294M
| $9.14M | ﹤0.01% |
204,316
+29,015
| +17% | +$1.3M |
|
2030
Crescent Energy
CRGY
$2.17B
| $9.11M | ﹤0.01% |
689,615
+207,550
| +43% | +$2.74M |
|
2031
Haleon
HLN
$43.5B
| $9.09M | ﹤0.01% |
1,105,069
-389,932
| -26% | -$3.21M |
|
2032
PROS Holdings
PRO
$704M
| $9.05M | ﹤0.01% |
233,220
-4,640
| -2% | -$180K |
|
2033
Krispy Kreme
DNUT
$536M
| $9.04M | ﹤0.01% |
599,158
-10,509
| -2% | -$159K |
|
2034
iShares S&P 500 Value ETF
IVE
$41.2B
| $9.01M | ﹤0.01% |
51,802
-9,509
| -16% | -$1.65M |
|
2035
Powell Industries
POWL
$3.54B
| $9M | ﹤0.01% |
101,767
-71,023
| -41% | -$6.28M |
|
2036
Uranium Energy
UEC
$5.15B
| $8.95M | ﹤0.01% |
1,398,506
+20,111
| +1% | +$129K |
|
2037
Technology Select Sector SPDR Fund
XLK
$86.7B
| $8.93M | ﹤0.01% |
46,417
-21,883
| -32% | -$4.21M |
|
2038
Cerence
CRNC
$448M
| $8.92M | ﹤0.01% |
453,746
-3,036
| -0.7% | -$59.7K |
|
2039
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.75B
| $8.91M | ﹤0.01% |
167,430
+35,820
| +27% | +$1.91M |
|
2040
AtriCure
ATRC
$1.77B
| $8.88M | ﹤0.01% |
248,714
-40,858
| -14% | -$1.46M |
|
2041
Vanguard Global ex-US Real Estate ETF
VNQI
$3.64B
| $8.87M | ﹤0.01% |
208,307
-17,482
| -8% | -$745K |
|
2042
XPEL
XPEL
$961M
| $8.85M | ﹤0.01% |
164,339
-269
| -0.2% | -$14.5K |
|
2043
Hanmi Financial
HAFC
$749M
| $8.84M | ﹤0.01% |
455,618
-67,049
| -13% | -$1.3M |
|
2044
FirstService
FSV
$9.32B
| $8.83M | ﹤0.01% |
54,481
-3,082
| -5% | -$500K |
|
|
HCP
2045
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $8.82M | ﹤0.01% |
373,250
+35,734
| +11% | +$845K |
|
|
SWTX
2046
DELISTED
SpringWorks Therapeutics
SWTX
| $8.8M | ﹤0.01% |
241,122
+23,497
| +11% | +$858K |
|
2047
Nuvalent
NUVL
$5.72B
| $8.79M | ﹤0.01% |
119,414
+36,108
| +43% | +$2.66M |
|
2048
West Fraser Timber
WFG
$5.96B
| $8.78M | ﹤0.01% |
102,627
-2,936
| -3% | -$251K |
|
2049
EchoStar
SATS
$20.9B
| $8.78M | ﹤0.01% |
529,885
+351,480
| +197% | +$5.82M |
|
2050
iShares Agency Bond ETF
AGZ
$618M
| $8.76M | ﹤0.01% |
80,810
+7,993
| +11% | +$867K |
|