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 | |
|---|---|---|---|---|---|---|
2426
Century Aluminum
CENX
$2.43B
| $4.5M | ﹤0.01% |
370,593
-78,203
| -17% | -$949K |
|
2427
First Advantage
FA
$2.72B
| $4.49M | ﹤0.01% |
270,686
+564
| +0.2% | +$9.35K |
|
2428
York Water
YORW
$439M
| $4.48M | ﹤0.01% |
116,029
+15,597
| +16% | +$602K |
|
2429
ClearBridge Dividend Strategy ESG ETF
YLDE
$116M
| $4.47M | ﹤0.01% |
100,816
-4,712
| -4% | -$209K |
|
2430
Outset Medical
OM
$244M
| $4.47M | ﹤0.01% |
55,080
-6,107
| -10% | -$496K |
|
|
MODV
2431
DELISTED
ModivCare
MODV
| $4.46M | ﹤0.01% |
101,402
-157,981
| -61% | -$6.95M |
|
2432
indie Semiconductor
INDI
$768M
| $4.46M | ﹤0.01% |
549,473
+93,136
| +20% | +$755K |
|
2433
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.7B
| $4.44M | ﹤0.01% |
69,282
-2,764
| -4% | -$177K |
|
2434
DXP Enterprises
DXPE
$1.84B
| $4.43M | ﹤0.01% |
131,522
+4,113
| +3% | +$139K |
|
|
BORR
2435
Borr Drilling
BORR
$870M
| $4.43M | ﹤0.01% |
601,948
-12,068
| -2% | -$88.8K |
|
2436
BioLife Solutions
BLFS
$1.24B
| $4.4M | ﹤0.01% |
270,611
-4,690
| -2% | -$76.2K |
|
2437
Zentalis Pharmaceuticals
ZNTL
$105M
| $4.4M | ﹤0.01% |
290,136
+48,027
| +20% | +$728K |
|
2438
Stem
STEM
$127M
| $4.39M | ﹤0.01% |
56,619
+24,273
| +75% | +$1.88M |
|
2439
Central Garden & Pet
CENT
$2.24B
| $4.39M | ﹤0.01% |
109,586
+636
| +0.6% | +$25.5K |
|
2440
Hudson Technologies
HDSN
$456M
| $4.39M | ﹤0.01% |
325,157
-30,211
| -9% | -$408K |
|
|
MODN
2441
DELISTED
MODEL N, INC.
MODN
| $4.39M | ﹤0.01% |
162,851
+13,080
| +9% | +$352K |
|
2442
Midland States Bancorp
MSBI
$384M
| $4.38M | ﹤0.01% |
158,810
-27,448
| -15% | -$756K |
|
|
INBX
2443
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $4.36M | ﹤0.01% |
114,825
+437
| +0.4% | +$16.6K |
|
2444
Coeur Mining
CDE
$10.5B
| $4.36M | ﹤0.01% |
1,337,503
+54,875
| +4% | +$179K |
|
2445
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $4.35M | ﹤0.01% |
19,829
+297
| +2% | +$65.2K |
|
2446
Liberty Latin America Class C
LILAK
$1.55B
| $4.33M | ﹤0.01% |
590,416
-44,617
| -7% | -$327K |
|
2447
Janus Henderson AAA CLO ETF
JAAA
$25.1B
| $4.33M | ﹤0.01% |
86,032
+2,875
| +3% | +$145K |
|
2448
Miller Industries
MLR
$453M
| $4.32M | ﹤0.01% |
102,072
-5,221
| -5% | -$221K |
|
2449
Park Aerospace
PKE
$380M
| $4.31M | ﹤0.01% |
293,438
-18,434
| -6% | -$271K |
|
2450
Intapp
INTA
$3.68B
| $4.28M | ﹤0.01% |
112,667
+26,504
| +31% | +$1.01M |
|