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 | |
|---|---|---|---|---|---|---|
2101
Arlo Technologies
ARLO
$1.85B
| $8.08M | ﹤0.01% |
849,065
-43,409
| -5% | -$413K |
|
2102
Interface
TILE
$1.71B
| $8.08M | ﹤0.01% |
640,453
-53,404
| -8% | -$674K |
|
2103
Anywhere Real Estate
HOUS
$809M
| $8.07M | ﹤0.01% |
995,135
-214,865
| -18% | -$1.74M |
|
2104
Enterprise Products Partners
EPD
$68.7B
| $8.07M | ﹤0.01% |
306,090
+5,303
| +2% | +$140K |
|
2105
Rocket Lab Corporation Common Stock
RKLB
$26.1B
| $8.05M | ﹤0.01% |
1,455,245
+39,649
| +3% | +$219K |
|
2106
Fomento Económico Mexicano
FMX
$32.7B
| $8.05M | ﹤0.01% |
61,736
+1,233
| +2% | +$161K |
|
2107
Credo Technology Group
CRDO
$28.4B
| $8.03M | ﹤0.01% |
412,604
+58,781
| +17% | +$1.14M |
|
2108
Global Industrial
GIC
$1.42B
| $8.02M | ﹤0.01% |
206,575
-31,536
| -13% | -$1.22M |
|
2109
Veracyte
VCYT
$2.51B
| $8.02M | ﹤0.01% |
291,549
-5,298
| -2% | -$146K |
|
2110
Legend Biotech
LEGN
$6.25B
| $8.01M | ﹤0.01% |
133,069
-9,618
| -7% | -$579K |
|
2111
Arcus Biosciences
RCUS
$1.23B
| $7.98M | ﹤0.01% |
417,754
-30,828
| -7% | -$589K |
|
2112
VanEck Gold Miners ETF
GDX
$21.2B
| $7.97M | ﹤0.01% |
256,990
+247,986
| +2,754% | +$7.69M |
|
|
RWT
2113
Redwood Trust
RWT
$793M
| $7.96M | ﹤0.01% |
1,074,781
+37,439
| +4% | +$277K |
|
2114
Toyota
TM
$257B
| $7.95M | ﹤0.01% |
43,374
+2,402
| +6% | +$440K |
|
2115
Movado Group
MOV
$442M
| $7.95M | ﹤0.01% |
263,726
-30,602
| -10% | -$923K |
|
2116
iShares US Treasury Bond ETF
GOVT
$28.2B
| $7.95M | ﹤0.01% |
344,845
-422,823
| -55% | -$9.74M |
|
2117
Mirion Technologies
MIR
$5.41B
| $7.92M | ﹤0.01% |
772,741
+55,077
| +8% | +$565K |
|
2118
Gildan
GIL
$8.19B
| $7.9M | ﹤0.01% |
238,963
+29,497
| +14% | +$975K |
|
2119
Hawaiian Electric Industries
HE
$2.1B
| $7.9M | ﹤0.01% |
556,656
-265,043
| -32% | -$3.76M |
|
2120
Golden Entertainment
GDEN
$640M
| $7.9M | ﹤0.01% |
197,779
+22,939
| +13% | +$916K |
|
2121
PDF Solutions
PDFS
$776M
| $7.89M | ﹤0.01% |
245,342
+8,110
| +3% | +$261K |
|
2122
Vicor
VICR
$2.33B
| $7.88M | ﹤0.01% |
175,392
-25,849
| -13% | -$1.16M |
|
2123
First Trust Capital Strength ETF
FTCS
$8.43B
| $7.87M | ﹤0.01% |
98,360
-2,479
| -2% | -$198K |
|
2124
TechTarget
TTGT
$435M
| $7.87M | ﹤0.01% |
225,815
-8,303
| -4% | -$289K |
|
2125
Kelly Services Class A
KELYA
$486M
| $7.85M | ﹤0.01% |
363,308
-77,816
| -18% | -$1.68M |
|