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 | |
|---|---|---|---|---|---|---|
2326
SSR Mining
SSRM
$4.38B
| $5.38M | ﹤0.01% |
500,372
+10,612
| +2% | +$114K |
|
2327
AdaptHealth
AHCO
$1.25B
| $5.38M | ﹤0.01% |
738,326
+85,266
| +13% | +$622K |
|
2328
Marcus Corp
MCS
$502M
| $5.37M | ﹤0.01% |
368,075
-30,814
| -8% | -$449K |
|
2329
Sun Country Airlines
SNCY
$696M
| $5.36M | ﹤0.01% |
340,643
+27,016
| +9% | +$425K |
|
2330
Orion
OEC
$500M
| $5.35M | ﹤0.01% |
193,083
-926
| -0.5% | -$25.7K |
|
2331
InMode
INMD
$945M
| $5.35M | ﹤0.01% |
240,708
-14,762
| -6% | -$328K |
|
2332
Vanguard Information Technology ETF
VGT
$104B
| $5.34M | ﹤0.01% |
11,043
-1,798
| -14% | -$870K |
|
2333
Informatica
INFA
$7.55B
| $5.34M | ﹤0.01% |
188,257
+20,318
| +12% | +$577K |
|
2334
Cimpress
CMPR
$1.54B
| $5.34M | ﹤0.01% |
66,753
-1,605
| -2% | -$128K |
|
|
PGRE
2335
Paramount Group
PGRE
$1.66B
| $5.34M | ﹤0.01% |
1,032,585
-175,931
| -15% | -$910K |
|
|
CIM
2336
Chimera Investment
CIM
$1.13B
| $5.31M | ﹤0.01% |
354,429
-4,171
| -1% | -$62.4K |
|
2337
ENI
E
$53.3B
| $5.3M | ﹤0.01% |
155,962
-56,591
| -27% | -$1.92M |
|
2338
Argan
AGX
$3.31B
| $5.29M | ﹤0.01% |
113,031
-20,005
| -15% | -$936K |
|
|
FBMS
2339
DELISTED
The First Bancshares, Inc.
FBMS
| $5.29M | ﹤0.01% |
180,201
+45,541
| +34% | +$1.34M |
|
2340
Bristow Group
VTOL
$1.09B
| $5.28M | ﹤0.01% |
186,740
-14,958
| -7% | -$423K |
|
2341
Appian
APPN
$2.29B
| $5.27M | ﹤0.01% |
140,025
-52,266
| -27% | -$1.97M |
|
2342
Claros Mortgage Trust
CMTG
$501M
| $5.27M | ﹤0.01% |
386,577
-6,592
| -2% | -$89.8K |
|
2343
Nicolet Bankshares
NIC
$1.97B
| $5.27M | ﹤0.01% |
65,458
+13,077
| +25% | +$1.05M |
|
2344
Clearwater Paper
CLW
$352M
| $5.27M | ﹤0.01% |
145,838
-1,266
| -0.9% | -$45.7K |
|
2345
Janus International
JBI
$1.45B
| $5.26M | ﹤0.01% |
403,224
+45,189
| +13% | +$590K |
|
2346
QCR Holdings
QCRH
$1.31B
| $5.26M | ﹤0.01% |
90,113
+588
| +0.7% | +$34.3K |
|
|
RDFN
2347
DELISTED
Redfin
RDFN
| $5.25M | ﹤0.01% |
508,603
-36,239
| -7% | -$374K |
|
2348
HighPeak Energy
HPK
$945M
| $5.25M | ﹤0.01% |
368,544
+140,706
| +62% | +$2M |
|
2349
Nuveen ESG Mid-Cap Growth ETF
NUMG
$408M
| $5.24M | ﹤0.01% |
123,683
+13,389
| +12% | +$567K |
|
2350
HCI Group
HCI
$2.31B
| $5.23M | ﹤0.01% |
59,821
+10,687
| +22% | +$934K |
|