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 | |
|---|---|---|---|---|---|---|
2276
First Trust Emerging Markets AlphaDEX Fund
FEM
$470M
| $5.86M | ﹤0.01% |
264,811
-15,352
| -5% | -$340K |
|
2277
Bank of N.T. Butterfield & Son
NTB
$1.84B
| $5.85M | ﹤0.01% |
182,958
-13,681
| -7% | -$438K |
|
2278
Lennar Class B
LEN.B
$32.9B
| $5.85M | ﹤0.01% |
45,909
+11,534
| +34% | +$1.47M |
|
2279
Liberty Live Group Series C
LLYVK
$9.07B
| $5.83M | ﹤0.01% |
155,918
+11,214
| +8% | +$419K |
|
2280
Oscar Health
OSCR
$4.63B
| $5.83M | ﹤0.01% |
637,088
+114,827
| +22% | +$1.05M |
|
|
LADR
2281
Ladder Capital
LADR
$1.45B
| $5.82M | ﹤0.01% |
505,704
+4,640
| +0.9% | +$53.4K |
|
2282
Tejon Ranch
TRC
$442M
| $5.82M | ﹤0.01% |
338,341
+1,136
| +0.3% | +$19.5K |
|
2283
Vital Farms
VITL
$2.09B
| $5.81M | ﹤0.01% |
370,445
+214,032
| +137% | +$3.36M |
|
2284
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.78B
| $5.8M | ﹤0.01% |
88,818
-503
| -0.6% | -$32.9K |
|
2285
ProAssurance
PRA
$1.22B
| $5.79M | ﹤0.01% |
419,819
-72,133
| -15% | -$995K |
|
2286
Beazer Homes USA
BZH
$768M
| $5.79M | ﹤0.01% |
171,318
-10,751
| -6% | -$363K |
|
|
PRSU
2287
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $5.77M | ﹤0.01% |
159,343
-1,785
| -1% | -$64.6K |
|
2288
Chegg
CHGG
$151M
| $5.73M | ﹤0.01% |
504,379
-8,603
| -2% | -$97.7K |
|
|
BFS
2289
Saul Centers
BFS
$779M
| $5.72M | ﹤0.01% |
145,750
-4,680
| -3% | -$184K |
|
|
NOVA
2290
DELISTED
Sunnova Energy
NOVA
| $5.72M | ﹤0.01% |
374,759
-47,740
| -11% | -$728K |
|
2291
Artivion
AORT
$1.88B
| $5.71M | ﹤0.01% |
319,574
-6,718
| -2% | -$120K |
|
2292
Rio Tinto
RIO
$103B
| $5.71M | ﹤0.01% |
76,636
-7,141
| -9% | -$532K |
|
|
PYCR
2293
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $5.7M | ﹤0.01% |
263,932
+29,771
| +13% | +$643K |
|
2294
Futu Holdings
FUTU
$24.3B
| $5.69M | ﹤0.01% |
104,217
+8,946
| +9% | +$489K |
|
2295
iShares Global Clean Energy ETF
ICLN
$1.61B
| $5.68M | ﹤0.01% |
365,024
-148,427
| -29% | -$2.31M |
|
2296
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $5.68M | ﹤0.01% |
80,211
-1,022
| -1% | -$72.4K |
|
2297
American Century Focused Dynamic Growth ETF
FDG
$361M
| $5.68M | ﹤0.01% |
79,756
+20,538
| +35% | +$1.46M |
|
2298
OraSure Technologies
OSUR
$238M
| $5.68M | ﹤0.01% |
692,138
+46,575
| +7% | +$382K |
|
|
CLDT
2299
Chatham Lodging
CLDT
$337M
| $5.67M | ﹤0.01% |
528,722
+86,316
| +20% | +$925K |
|
2300
Sphere Entertainment
SPHR
$2.15B
| $5.64M | ﹤0.01% |
166,142
+67,280
| +68% | +$2.28M |
|