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 | |
|---|---|---|---|---|---|---|
2301
Vaalco Energy
EGY
$440M
| $5.63M | ﹤0.01% |
1,254,055
+114,561
| +10% | +$514K |
|
|
ATRI
2302
DELISTED
Atrion Corp
ATRI
| $5.58M | ﹤0.01% |
14,740
+4,734
| +47% | +$1.79M |
|
2303
CEVA Inc
CEVA
$581M
| $5.58M | ﹤0.01% |
245,539
-2,478
| -1% | -$56.3K |
|
2304
Genie Energy
GNE
$395M
| $5.58M | ﹤0.01% |
198,204
-31,094
| -14% | -$875K |
|
|
UMH
2305
UMH Properties
UMH
$1.29B
| $5.57M | ﹤0.01% |
363,799
+20,252
| +6% | +$310K |
|
|
KREF
2306
KKR Real Estate Finance Trust
KREF
$615M
| $5.57M | ﹤0.01% |
420,890
-13,088
| -3% | -$173K |
|
2307
Usana Health Sciences
USNA
$553M
| $5.56M | ﹤0.01% |
103,756
-11,973
| -10% | -$642K |
|
2308
LegalZoom.com
LZ
$1.89B
| $5.55M | ﹤0.01% |
491,590
+76,308
| +18% | +$862K |
|
2309
Gates Industrial
GTES
$6.49B
| $5.55M | ﹤0.01% |
413,689
+77,196
| +23% | +$1.04M |
|
2310
Barrett Business Services
BBSI
$1.2B
| $5.54M | ﹤0.01% |
191,400
-24,344
| -11% | -$705K |
|
2311
Malibu Boats
MBUU
$642M
| $5.53M | ﹤0.01% |
100,937
+8,894
| +10% | +$488K |
|
|
MFA
2312
MFA Financial
MFA
$1.03B
| $5.53M | ﹤0.01% |
490,894
-1,855
| -0.4% | -$20.9K |
|
2313
Hackett Group
HCKT
$570M
| $5.53M | ﹤0.01% |
242,907
-78,653
| -24% | -$1.79M |
|
2314
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $5.51M | ﹤0.01% |
54,868
-2,766
| -5% | -$278K |
|
|
DO
2315
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $5.51M | ﹤0.01% |
423,533
+17,089
| +4% | +$222K |
|
2316
Digital Turbine
APPS
$564M
| $5.49M | ﹤0.01% |
799,694
-73,665
| -8% | -$505K |
|
2317
British American Tobacco
BTI
$122B
| $5.47M | ﹤0.01% |
186,609
-50,889
| -21% | -$1.49M |
|
2318
Sinclair Inc
SBGI
$974M
| $5.45M | ﹤0.01% |
418,597
-123,490
| -23% | -$1.61M |
|
|
PLYM
2319
Plymouth Industrial REIT
PLYM
$979M
| $5.44M | ﹤0.01% |
225,818
-261
| -0.1% | -$6.28K |
|
2320
Hovnanian Enterprises
HOV
$887M
| $5.43M | ﹤0.01% |
34,910
-406
| -1% | -$63.2K |
|
|
BVH
2321
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $5.43M | ﹤0.01% |
72,264
-82,928
| -53% | -$6.23M |
|
2322
Douglas Elliman
DOUG
$249M
| $5.42M | ﹤0.01% |
1,838,757
+286,910
| +18% | +$846K |
|
2323
Calavo Growers
CVGW
$485M
| $5.41M | ﹤0.01% |
183,811
-44,186
| -19% | -$1.3M |
|
2324
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $5.41M | ﹤0.01% |
54,591
-19,072
| -26% | -$1.89M |
|
2325
Madison Square Garden
MSGE
$2.1B
| $5.4M | ﹤0.01% |
169,780
-19,845
| -10% | -$631K |
|