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 |
Vanguard S&P 500 ETF
VOO
|
+$211M |
| 2 |
Ecolab
ECL
|
+$192M |
| 3 |
Canadian National Railway
CNI
|
+$171M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$162M |
| 5 |
Chubb
CB
|
+$156M |
Top Sells
| 1 |
Apple
AAPL
|
+$832M |
| 2 |
Microsoft
MSFT
|
+$519M |
| 3 |
Visa
V
|
+$428M |
| 4 |
Texas Instruments
TXN
|
+$362M |
| 5 |
UnitedHealth
UNH
|
+$260M |
Sector Composition
| 1 | Technology | 26.51% |
| 2 | Healthcare | 13.27% |
| 3 | Financials | 11.57% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2176
Revolve Group
RVLV
$1.59B
| $8.7M | ﹤0.01% |
155,147
+4,536
| +3% | +$254K |
|
|
ARR
2177
Armour Residential REIT
ARR
$1.72B
| $8.67M | ﹤0.01% |
176,714
+24,231
| +16% | +$1.19M |
|
2178
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $8.66M | ﹤0.01% |
67,264
+5,552
| +9% | +$714K |
|
2179
Amphastar Pharmaceuticals
AMPH
$1.3B
| $8.64M | ﹤0.01% |
370,943
+6,943
| +2% | +$162K |
|
2180
Magnite
MGNI
$3.4B
| $8.64M | ﹤0.01% |
493,424
+33,758
| +7% | +$591K |
|
2181
Relay Therapeutics
RLAY
$688M
| $8.63M | ﹤0.01% |
280,928
+46,046
| +20% | +$1.41M |
|
2182
Stride
LRN
$6.91B
| $8.61M | ﹤0.01% |
258,438
-24,305
| -9% | -$810K |
|
2183
SunCoke Energy
SXC
$654M
| $8.51M | ﹤0.01% |
1,291,137
-158,203
| -11% | -$1.04M |
|
2184
Elbit Systems
ESLT
$23.6B
| $8.51M | ﹤0.01% |
48,857
+495
| +1% | +$86.2K |
|
2185
Riot Platforms
RIOT
$5.87B
| $8.51M | ﹤0.01% |
380,998
+47,416
| +14% | +$1.06M |
|
2186
Harmony Biosciences
HRMY
$1.86B
| $8.5M | ﹤0.01% |
199,411
+130,858
| +191% | +$5.58M |
|
2187
Shoe Carnival
SCVL
$636M
| $8.5M | ﹤0.01% |
217,517
-11,984
| -5% | -$468K |
|
|
RC
2188
Ready Capital
RC
$689M
| $8.48M | ﹤0.01% |
542,220
+13,662
| +3% | +$214K |
|
|
ABTX
2189
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $8.47M | ﹤0.01% |
200,570
-5,806
| -3% | -$245K |
|
2190
CommScope
COMM
$3.61B
| $8.45M | ﹤0.01% |
765,146
-115,847
| -13% | -$1.28M |
|
|
ONL
2191
Orion Office REIT
ONL
$168M
| $8.42M | ﹤0.01% |
+451,057
| New | +$8.42M |
|
2192
Enterprise Products Partners
EPD
$68.8B
| $8.42M | ﹤0.01% |
383,430
-26,545
| -6% | -$583K |
|
2193
Chewy
CHWY
$14.4B
| $8.41M | ﹤0.01% |
142,560
-4,489
| -3% | -$265K |
|
2194
Perdoceo Education
PRDO
$2.26B
| $8.35M | ﹤0.01% |
710,071
-155,276
| -18% | -$1.83M |
|
2195
Sylvamo
SLVM
$1.75B
| $8.34M | ﹤0.01% |
+298,839
| New | +$8.34M |
|
2196
Northern Oil and Gas
NOG
$2.48B
| $8.33M | ﹤0.01% |
404,890
+194,554
| +92% | +$4M |
|
2197
Vipshop
VIPS
$8.97B
| $8.32M | ﹤0.01% |
989,821
-906
| -0.1% | -$7.61K |
|
2198
WM Technology
MAPS
$131M
| $8.31M | ﹤0.01% |
1,389,513
+315,154
| +29% | +$1.88M |
|
2199
Acco Brands
ACCO
$361M
| $8.29M | ﹤0.01% |
1,003,625
-58,822
| -6% | -$486K |
|
|
PFC
2200
DELISTED
Premier Financial Corp. Common Stock
PFC
| $8.28M | ﹤0.01% |
267,747
-39,756
| -13% | -$1.23M |
|