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 | |
|---|---|---|---|---|---|---|
2376
Universal Logistics Holdings
ULH
$656M
| $4.98M | ﹤0.01% |
177,865
+8,775
| +5% | +$246K |
|
2377
Fluence Energy
FLNC
$983M
| $4.96M | ﹤0.01% |
208,013
+57,361
| +38% | +$1.37M |
|
2378
Origin Bancorp
OBK
$1.1B
| $4.94M | ﹤0.01% |
138,912
-15,755
| -10% | -$560K |
|
2379
AB InBev
BUD
$113B
| $4.93M | ﹤0.01% |
76,340
+505
| +0.7% | +$32.6K |
|
2380
Mercantile Bank Corp
MBWM
$760M
| $4.92M | ﹤0.01% |
121,864
-3,256
| -3% | -$131K |
|
|
SOVO
2381
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $4.91M | ﹤0.01% |
222,904
+16,554
| +8% | +$365K |
|
2382
Horizon Bancorp
HBNC
$826M
| $4.91M | ﹤0.01% |
342,865
+58,825
| +21% | +$842K |
|
2383
Compañía de Minas Buenaventura
BVN
$5.11B
| $4.89M | ﹤0.01% |
320,761
+6,895
| +2% | +$105K |
|
2384
iShares MSCI Brazil ETF
EWZ
$5.67B
| $4.85M | ﹤0.01% |
138,618
-10,292
| -7% | -$360K |
|
2385
Independent Bank Corp
IBCP
$645M
| $4.83M | ﹤0.01% |
185,687
-23,760
| -11% | -$618K |
|
2386
NVE Corp
NVEC
$324M
| $4.82M | ﹤0.01% |
61,509
+8,555
| +16% | +$671K |
|
2387
National Research Corp
NRC
$370M
| $4.82M | ﹤0.01% |
121,939
-9,172
| -7% | -$363K |
|
2388
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $4.82M | ﹤0.01% |
69,311
+10,683
| +18% | +$742K |
|
2389
Phreesia
PHR
$1.41B
| $4.8M | ﹤0.01% |
207,501
+12,226
| +6% | +$283K |
|
|
ESMT
2390
DELISTED
EngageSmart, Inc.
ESMT
| $4.8M | ﹤0.01% |
209,713
+9,087
| +5% | +$208K |
|
2391
Xometry
XMTR
$2.6B
| $4.77M | ﹤0.01% |
132,747
-19,798
| -13% | -$711K |
|
2392
A-Mark Precious Metals
AMRK
$682M
| $4.75M | ﹤0.01% |
157,084
+16,951
| +12% | +$513K |
|
2393
Forestar Group
FOR
$1.37B
| $4.72M | ﹤0.01% |
142,762
-32,250
| -18% | -$1.07M |
|
2394
Universal Insurance Holdings
UVE
$698M
| $4.72M | ﹤0.01% |
295,285
+138,644
| +89% | +$2.22M |
|
2395
First Community Bankshares
FCBC
$667M
| $4.71M | ﹤0.01% |
126,874
+1,273
| +1% | +$47.2K |
|
2396
Manchester United
MANU
$2.8B
| $4.69M | ﹤0.01% |
230,342
+30,187
| +15% | +$615K |
|
2397
NovoCure
NVCR
$1.42B
| $4.69M | ﹤0.01% |
313,913
-48,568
| -13% | -$725K |
|
|
BBBY
2398
Bed Bath & Beyond, Inc.
BBBY
$563M
| $4.68M | ﹤0.01% |
168,945
-34,582
| -17% | -$958K |
|
2399
Protagonist Therapeutics
PTGX
$3.64B
| $4.66M | ﹤0.01% |
203,177
+1,733
| +0.9% | +$39.7K |
|
2400
Compass Diversified
CODI
$549M
| $4.66M | ﹤0.01% |
207,458
+1,246
| +0.6% | +$28K |
|