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 | |
|---|---|---|---|---|---|---|
551
Berkshire Hathaway Class A
BRK.A
$1.06T
| $132M | 0.03% |
321
-25
| -7% | -$10.3M |
|
552
Take-Two Interactive
TTWO
$45.9B
| $132M | 0.03% |
855,670
-29,981
| -3% | -$4.62M |
|
553
FMC
FMC
$4.73B
| $132M | 0.03% |
1,437,697
-630,899
| -30% | -$57.8M |
|
554
Skechers
SKX
$9.5B
| $132M | 0.03% |
3,124,062
-49,549
| -2% | -$2.09M |
|
|
WRK
555
DELISTED
WestRock Company
WRK
| $131M | 0.03% |
2,629,973
-21,888
| -0.8% | -$1.09M |
|
556
Lumen
LUMN
$5.25B
| $131M | 0.03% |
10,558,473
-315,825
| -3% | -$3.91M |
|
|
ZUO
557
DELISTED
Zuora, Inc.
ZUO
| $131M | 0.03% |
7,875,296
+400,260
| +5% | +$6.64M |
|
558
Caesars Entertainment
CZR
$5.49B
| $130M | 0.03% |
1,161,605
+21,801
| +2% | +$2.45M |
|
559
Keurig Dr Pepper
KDP
$37.5B
| $129M | 0.03% |
3,775,592
+166,486
| +5% | +$5.69M |
|
|
MRO
560
DELISTED
Marathon Oil Corporation
MRO
| $129M | 0.03% |
9,400,776
-296,303
| -3% | -$4.05M |
|
561
Skywest
SKYW
$4.42B
| $128M | 0.03% |
2,595,835
+128,484
| +5% | +$6.34M |
|
562
NRG Energy
NRG
$28.6B
| $128M | 0.03% |
3,136,008
-371,255
| -11% | -$15.2M |
|
563
LKQ Corp
LKQ
$8.39B
| $127M | 0.02% |
2,523,766
+415,591
| +20% | +$20.9M |
|
564
Robert Half
RHI
$3.66B
| $127M | 0.02% |
1,264,387
-355,770
| -22% | -$35.7M |
|
565
Cheniere Energy
LNG
$51.3B
| $127M | 0.02% |
1,295,998
-2,540
| -0.2% | -$248K |
|
566
J.M. Smucker
SJM
$11.9B
| $125M | 0.02% |
1,043,295
+90,698
| +10% | +$10.9M |
|
567
Omega Healthcare
OHI
$12.8B
| $125M | 0.02% |
4,178,183
-169,549
| -4% | -$5.08M |
|
568
Bath & Body Works
BBWI
$5.87B
| $125M | 0.02% |
1,978,444
-812,068
| -29% | -$51.2M |
|
|
RDFN
569
DELISTED
Redfin
RDFN
| $124M | 0.02% |
2,472,823
+1,115,726
| +82% | +$55.9M |
|
570
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $124M | 0.02% |
1,256,980
+328,174
| +35% | +$32.3M |
|
571
Brixmor Property Group
BRX
$8.5B
| $124M | 0.02% |
5,596,124
+104,867
| +2% | +$2.32M |
|
572
Mohawk Industries
MHK
$8.67B
| $124M | 0.02% |
696,276
+1,641
| +0.2% | +$291K |
|
573
Jones Lang LaSalle
JLL
$14.8B
| $123M | 0.02% |
497,085
-4,927
| -1% | -$1.22M |
|
574
Paylocity
PCTY
$9.54B
| $123M | 0.02% |
438,863
-22,354
| -5% | -$6.27M |
|
575
Polaris
PII
$3.35B
| $123M | 0.02% |
1,026,632
+111,432
| +12% | +$13.3M |
|