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 |
Vanguard S&P 500 ETF
VOO
|
$677M |
| 2 |
Moderna
MRNA
|
$508M |
| 3 |
Analog Devices
ADI
|
$271M |
| 4 |
Tesla
TSLA
|
$260M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$257M |
Top Sells
| 1 |
Apple
AAPL
|
$644M |
| 2 |
Microsoft
MSFT
|
$365M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$335M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$267M |
| 5 |
Alibaba
BABA
|
$263M |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 12.46% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Bio-Rad Laboratories Class A
BIO
$8B
| $151M | 0.03% |
202,225
-41,800
| -17% | -$31.2M |
|
502
Ciena
CIEN
$16.5B
| $151M | 0.03% |
2,936,940
+284,184
| +11% | +$14.6M |
|
503
Hologic
HOLX
$14.8B
| $151M | 0.03% |
2,039,635
+50,826
| +3% | +$3.75M |
|
504
Enovis
ENOV
$1.84B
| $150M | 0.03% |
1,901,694
+512,378
| +37% | +$40.5M |
|
|
ZEN
505
DELISTED
ZENDESK INC
ZEN
| $150M | 0.03% |
1,286,099
+21,607
| +2% | +$2.51M |
|
|
NUAN
506
DELISTED
Nuance Communications, Inc.
NUAN
| $149M | 0.03% |
2,714,976
-54,686
| -2% | -$3.01M |
|
|
DRE
507
DELISTED
Duke Realty Corp.
DRE
| $149M | 0.03% |
3,111,242
-7,876
| -0.3% | -$377K |
|
508
Insulet
PODD
$24.5B
| $149M | 0.03% |
523,782
+51,281
| +11% | +$14.6M |
|
509
Enphase Energy
ENPH
$5.18B
| $149M | 0.03% |
991,867
+25,327
| +3% | +$3.8M |
|
510
Citizens Financial Group
CFG
$22.3B
| $149M | 0.03% |
3,164,649
-762,567
| -19% | -$35.8M |
|
511
Hewlett Packard
HPE
$31B
| $149M | 0.03% |
10,425,330
-1,809,638
| -15% | -$25.8M |
|
512
Ameren
AEE
$27.2B
| $148M | 0.03% |
1,832,673
-322
| -0% | -$26.1K |
|
513
Pinterest
PINS
$25.8B
| $148M | 0.03% |
2,908,669
+3,713
| +0.1% | +$189K |
|
514
Aramark
ARMK
$10.2B
| $148M | 0.03% |
6,220,085
-885,929
| -12% | -$21M |
|
515
Graco
GGG
$14.2B
| $147M | 0.03% |
2,095,915
-27,588
| -1% | -$1.93M |
|
516
Entergy
ETR
$39.2B
| $147M | 0.03% |
2,950,950
-2,030
| -0.1% | -$101K |
|
517
Teradyne
TER
$19.1B
| $146M | 0.03% |
1,337,120
-345,213
| -21% | -$37.7M |
|
518
M&T Bank
MTB
$31.2B
| $146M | 0.03% |
977,221
-7,218
| -0.7% | -$1.08M |
|
519
Qorvo
QRVO
$8.61B
| $145M | 0.03% |
867,359
-38,551
| -4% | -$6.45M |
|
520
Roku
ROKU
$14B
| $145M | 0.03% |
461,143
+17,807
| +4% | +$5.58M |
|
521
Jacobs Solutions
J
$17.4B
| $144M | 0.03% |
1,314,789
+64,427
| +5% | +$7.06M |
|
522
Clarivate
CLVT
$2.96B
| $144M | 0.03% |
6,570,301
+354,783
| +6% | +$7.77M |
|
523
Watsco
WSO
$16.6B
| $144M | 0.03% |
543,191
-6,120
| -1% | -$1.62M |
|
524
Factset
FDS
$14B
| $143M | 0.03% |
362,150
-8,784
| -2% | -$3.47M |
|
525
Steel Dynamics
STLD
$19.8B
| $143M | 0.03% |
2,442,954
-94,175
| -4% | -$5.51M |
|