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 | |
|---|---|---|---|---|---|---|
2076
ING
ING
$75.7B
| $8.36M | ﹤0.01% |
556,656
-1,173
| -0.2% | -$17.6K |
|
2077
BHP
BHP
$137B
| $8.36M | ﹤0.01% |
122,322
+15,265
| +14% | +$1.04M |
|
2078
Sturm, Ruger & Co
RGR
$604M
| $8.35M | ﹤0.01% |
183,805
-63,576
| -26% | -$2.89M |
|
2079
Rhythm Pharmaceuticals
RYTM
$6.34B
| $8.28M | ﹤0.01% |
180,222
+2,846
| +2% | +$131K |
|
2080
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $8.27M | ﹤0.01% |
355,322
-19,367
| -5% | -$451K |
|
2081
Empire State Realty Trust
ESRT
$1.33B
| $8.26M | ﹤0.01% |
852,593
+4,663
| +0.5% | +$45.2K |
|
|
KAMN
2082
DELISTED
Kaman Corp
KAMN
| $8.25M | ﹤0.01% |
344,340
-109,879
| -24% | -$2.63M |
|
2083
Heidrick & Struggles
HSII
$1.03B
| $8.24M | ﹤0.01% |
278,936
-16,048
| -5% | -$474K |
|
2084
KRONOS Worldwide
KRO
$703M
| $8.22M | ﹤0.01% |
827,054
-279,887
| -25% | -$2.78M |
|
2085
Chefs' Warehouse
CHEF
$2.72B
| $8.22M | ﹤0.01% |
279,303
-197,645
| -41% | -$5.82M |
|
2086
Shoe Carnival
SCVL
$644M
| $8.22M | ﹤0.01% |
272,089
-8,551
| -3% | -$258K |
|
2087
Recursion Pharmaceuticals
RXRX
$2.06B
| $8.22M | ﹤0.01% |
833,275
+199,265
| +31% | +$1.96M |
|
2088
GFL Environmental
GFL
$17B
| $8.2M | ﹤0.01% |
237,623
-7,306
| -3% | -$252K |
|
2089
Core Laboratories
CLB
$584M
| $8.19M | ﹤0.01% |
464,038
+97,784
| +27% | +$1.73M |
|
|
SLCA
2090
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $8.19M | ﹤0.01% |
723,812
+71,694
| +11% | +$811K |
|
2091
Wolverine World Wide
WWW
$2.49B
| $8.16M | ﹤0.01% |
918,093
-307,007
| -25% | -$2.73M |
|
2092
Yext
YEXT
$1.09B
| $8.16M | ﹤0.01% |
1,385,168
-8,062
| -0.6% | -$47.5K |
|
2093
Digi International
DGII
$1.33B
| $8.15M | ﹤0.01% |
313,440
+11,188
| +4% | +$291K |
|
2094
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.55B
| $8.14M | ﹤0.01% |
612,100
-198,215
| -24% | -$2.64M |
|
2095
Insteel Industries
IIIN
$751M
| $8.14M | ﹤0.01% |
212,570
-46,220
| -18% | -$1.77M |
|
2096
Metallus
MTUS
$703M
| $8.13M | ﹤0.01% |
346,890
-36,058
| -9% | -$846K |
|
2097
InvenTrust Properties
IVT
$2.33B
| $8.09M | ﹤0.01% |
319,406
-5,343
| -2% | -$135K |
|
2098
TG Therapeutics
TGTX
$5.03B
| $8.09M | ﹤0.01% |
473,663
-106,032
| -18% | -$1.81M |
|
2099
JELD-WEN Holding
JELD
$540M
| $8.08M | ﹤0.01% |
428,162
-46,264
| -10% | -$873K |
|
2100
Olympic Steel
ZEUS
$370M
| $8.08M | ﹤0.01% |
121,195
-30,026
| -20% | -$2M |
|