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 | |
|---|---|---|---|---|---|---|
2226
German American Bancorp
GABC
$1.53B
| $6.65M | ﹤0.01% |
205,235
+12,738
| +7% | +$413K |
|
2227
TAL Education Group
TAL
$6.69B
| $6.62M | ﹤0.01% |
524,107
-404,671
| -44% | -$5.11M |
|
|
AAMI
2228
Acadian Asset Management Inc.
AAMI
$1.73B
| $6.62M | ﹤0.01% |
345,329
-15,112
| -4% | -$290K |
|
2229
Ramaco Resources Class A
METC
$1.72B
| $6.6M | ﹤0.01% |
397,001
-114,554
| -22% | -$1.9M |
|
2230
CleanSpark
CLSK
$2.89B
| $6.6M | ﹤0.01% |
598,098
+95,753
| +19% | +$1.06M |
|
2231
Herbalife
HLF
$958M
| $6.57M | ﹤0.01% |
430,801
+13,505
| +3% | +$206K |
|
2232
BlueLinx
BXC
$620M
| $6.57M | ﹤0.01% |
58,013
-20,168
| -26% | -$2.29M |
|
2233
Ardelyx
ARDX
$1.57B
| $6.55M | ﹤0.01% |
1,056,101
+81,090
| +8% | +$503K |
|
|
LSXMA
2234
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.55M | ﹤0.01% |
227,783
+609
| +0.3% | +$17.5K |
|
2235
3D Systems Corporation
DDD
$299M
| $6.51M | ﹤0.01% |
1,025,616
+18,056
| +2% | +$115K |
|
|
ADAM
2236
Adamas Trust, Inc. Common Stock
ADAM
$667M
| $6.5M | ﹤0.01% |
762,238
-16,837
| -2% | -$144K |
|
|
PWSC
2237
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $6.48M | ﹤0.01% |
275,153
+41,022
| +18% | +$966K |
|
2238
Community Trust Bancorp
CTBI
$1.02B
| $6.41M | ﹤0.01% |
146,066
+10,090
| +7% | +$443K |
|
2239
Gogo Inc
GOGO
$1.28B
| $6.41M | ﹤0.01% |
632,286
+10,093
| +2% | +$102K |
|
2240
Mesa Laboratories
MLAB
$365M
| $6.4M | ﹤0.01% |
61,094
+4,835
| +9% | +$507K |
|
2241
Nabors Industries
NBR
$606M
| $6.36M | ﹤0.01% |
77,857
-936
| -1% | -$76.4K |
|
|
INN
2242
Summit Hotel Properties
INN
$631M
| $6.35M | ﹤0.01% |
945,591
-93,630
| -9% | -$629K |
|
2243
AMC Networks
AMCX
$363M
| $6.35M | ﹤0.01% |
338,136
-21,856
| -6% | -$411K |
|
2244
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $6.34M | ﹤0.01% |
160,071
-21,909
| -12% | -$867K |
|
2245
Select Water Solutions
WTTR
$952M
| $6.32M | ﹤0.01% |
833,330
+153,775
| +23% | +$1.17M |
|
2246
Leonardo DRS
DRS
$11.2B
| $6.31M | ﹤0.01% |
314,625
+111,219
| +55% | +$2.23M |
|
2247
IMAX
IMAX
$1.76B
| $6.3M | ﹤0.01% |
419,408
-322,992
| -44% | -$4.85M |
|
2248
iShares MSCI Australia ETF
EWA
$1.57B
| $6.3M | ﹤0.01% |
258,667
-6,878
| -3% | -$167K |
|
2249
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $6.29M | ﹤0.01% |
154,642
+87,242
| +129% | +$3.55M |
|
|
TGH
2250
DELISTED
Textainer Group Holdings limited
TGH
| $6.29M | ﹤0.01% |
127,766
-34,809
| -21% | -$1.71M |
|