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 | |
|---|---|---|---|---|---|---|
2051
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $8.72M | ﹤0.01% |
190,917
+181,361
| +1,898% | +$8.29M |
|
2052
OceanFirst Financial
OCFC
$1.03B
| $8.71M | ﹤0.01% |
501,890
+90,338
| +22% | +$1.57M |
|
2053
Hain Celestial
HAIN
$146M
| $8.71M | ﹤0.01% |
795,226
-8,803
| -1% | -$96.4K |
|
2054
Haverty Furniture Companies
HVT
$377M
| $8.67M | ﹤0.01% |
244,294
-24,462
| -9% | -$868K |
|
|
DOOR
2055
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $8.66M | ﹤0.01% |
102,347
-5,895
| -5% | -$499K |
|
2056
Worthington Steel
WS
$1.7B
| $8.63M | ﹤0.01% |
+306,988
| New | +$8.63M |
|
|
CSR
2057
Centerspace
CSR
$963M
| $8.63M | ﹤0.01% |
148,218
-22,022
| -13% | -$1.28M |
|
2058
United Natural Foods
UNFI
$1.7B
| $8.62M | ﹤0.01% |
531,389
-26,837
| -5% | -$436K |
|
2059
American Axle
AXL
$738M
| $8.62M | ﹤0.01% |
977,938
-68,706
| -7% | -$605K |
|
2060
iShares Global Infrastructure ETF
IGF
$8.23B
| $8.61M | ﹤0.01% |
182,914
-42,849
| -19% | -$2.02M |
|
2061
Live Oak Bancshares
LOB
$1.67B
| $8.6M | ﹤0.01% |
189,058
-8,127
| -4% | -$370K |
|
2062
Repay Holdings
RPAY
$487M
| $8.56M | ﹤0.01% |
1,002,840
+631,314
| +170% | +$5.39M |
|
2063
Gulfport Energy Corp
GPOR
$3.02B
| $8.55M | ﹤0.01% |
64,222
-18,745
| -23% | -$2.5M |
|
2064
Scansource
SCSC
$985M
| $8.54M | ﹤0.01% |
215,479
-6,180
| -3% | -$245K |
|
2065
Digimarc
DMRC
$216M
| $8.53M | ﹤0.01% |
236,150
+1,544
| +0.7% | +$55.8K |
|
2066
iShares Silver Trust
SLV
$21B
| $8.52M | ﹤0.01% |
391,331
+252,330
| +182% | +$5.5M |
|
2067
iShares Core MSCI International Developed Markets ETF
IDEV
$22.1B
| $8.49M | ﹤0.01% |
133,401
+107,901
| +423% | +$6.87M |
|
|
AHH
2068
Armada Hoffler Properties
AHH
$592M
| $8.48M | ﹤0.01% |
685,239
-53,724
| -7% | -$665K |
|
|
EFC
2069
Ellington Financial
EFC
$1.34B
| $8.43M | ﹤0.01% |
663,372
+127,720
| +24% | +$1.62M |
|
2070
Liberty Global Class C
LBTYK
$4.09B
| $8.43M | ﹤0.01% |
452,298
-2,167
| -0.5% | -$40.4K |
|
2071
Trupanion
TRUP
$1.92B
| $8.42M | ﹤0.01% |
276,068
-4,805
| -2% | -$147K |
|
2072
Coursera
COUR
$1.78B
| $8.41M | ﹤0.01% |
434,215
-48,598
| -10% | -$941K |
|
2073
Camping World
CWH
$1.07B
| $8.4M | ﹤0.01% |
320,014
-238,054
| -43% | -$6.25M |
|
2074
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $8.38M | ﹤0.01% |
57,765
-3,462
| -6% | -$502K |
|
2075
Huron Consulting
HURN
$2.44B
| $8.37M | ﹤0.01% |
81,408
-2,804
| -3% | -$288K |
|