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 | |
|---|---|---|---|---|---|---|
2201
Granite Ridge Resources
GRNT
$702M
| $6.96M | ﹤0.01% |
1,156,405
+1,081,326
| +1,440% | +$6.51M |
|
2202
ANI Pharmaceuticals
ANIP
$2.14B
| $6.96M | ﹤0.01% |
126,151
+2,434
| +2% | +$134K |
|
2203
Napco Security Technologies
NSSC
$1.56B
| $6.95M | ﹤0.01% |
202,922
+76,529
| +61% | +$2.62M |
|
2204
Aurora
AUR
$10.9B
| $6.95M | ﹤0.01% |
1,590,139
+95,606
| +6% | +$418K |
|
2205
QuantumScape
QS
$5.86B
| $6.94M | ﹤0.01% |
999,155
+71,682
| +8% | +$498K |
|
2206
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $6.92M | ﹤0.01% |
335,420
+7,283
| +2% | +$150K |
|
2207
Iovance Biotherapeutics
IOVA
$821M
| $6.91M | ﹤0.01% |
850,205
-3,739
| -0.4% | -$30.4K |
|
2208
Hyster-Yale Materials Handling
HY
$638M
| $6.9M | ﹤0.01% |
111,003
-8,277
| -7% | -$515K |
|
2209
Pediatrix Medical
MD
$1.44B
| $6.9M | ﹤0.01% |
741,434
-18,483
| -2% | -$172K |
|
2210
Berry Corp
BRY
$311M
| $6.87M | ﹤0.01% |
977,640
+67,497
| +7% | +$475K |
|
2211
Enovix
ENVX
$1.99B
| $6.87M | ﹤0.01% |
626,777
+79,238
| +14% | +$868K |
|
|
NWLI
2212
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $6.83M | ﹤0.01% |
14,145
-2,237
| -14% | -$1.08M |
|
2213
Smith & Wesson
SWBI
$419M
| $6.83M | ﹤0.01% |
503,648
-78,783
| -14% | -$1.07M |
|
2214
Seaboard Corp
SEB
$3.73B
| $6.82M | ﹤0.01% |
1,910
+485
| +34% | +$1.73M |
|
|
ARR
2215
Armour Residential REIT
ARR
$1.7B
| $6.78M | ﹤0.01% |
351,189
+11,492
| +3% | +$222K |
|
2216
REX American Resources
REX
$1.01B
| $6.77M | ﹤0.01% |
143,113
-952
| -0.7% | -$45K |
|
2217
Citi Trends
CTRN
$287M
| $6.77M | ﹤0.01% |
239,329
-33,106
| -12% | -$936K |
|
2218
CRISPR Therapeutics
CRSP
$5.26B
| $6.75M | ﹤0.01% |
107,893
+2,478
| +2% | +$155K |
|
2219
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $6.73M | ﹤0.01% |
71,719
+44,659
| +165% | +$4.19M |
|
2220
Celldex Therapeutics
CLDX
$1.63B
| $6.71M | ﹤0.01% |
169,139
+4,982
| +3% | +$198K |
|
2221
Gorman-Rupp
GRC
$1.14B
| $6.69M | ﹤0.01% |
188,152
+2,757
| +1% | +$98K |
|
2222
BJ's Restaurants
BJRI
$687M
| $6.67M | ﹤0.01% |
185,148
+6,042
| +3% | +$218K |
|
2223
Dream Finders Homes
DFH
$2.67B
| $6.67M | ﹤0.01% |
187,604
+29,159
| +18% | +$1.04M |
|
|
ALX
2224
Alexander's
ALX
$1.24B
| $6.66M | ﹤0.01% |
31,178
-585
| -2% | -$125K |
|
2225
Titan International
TWI
$565M
| $6.65M | ﹤0.01% |
447,081
-13,049
| -3% | -$194K |
|