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 FTSE Developed Markets ETF
VEA
|
+$306M |
| 2 |
Vanguard Value ETF
VTV
|
+$294M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$251M |
| 4 |
Costco
COST
|
+$235M |
| 5 |
Lyft
LYFT
|
+$235M |
Top Sells
| 1 |
Ferguson
FERG
|
+$727M |
| 2 |
Linde
LIN
|
+$619M |
| 3 |
Medtronic
MDT
|
+$521M |
| 4 |
Goldman Sachs
GS
|
+$361M |
| 5 |
Microsoft
MSFT
|
+$321M |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 12.44% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
iShares Russell 1000 Value ETF
IWD
$63.5B
| $131M | 0.03% |
823,404
+85,039
| +12% | +$13.5M |
|
577
Wolfspeed
WOLF
$192M
| $130M | 0.03% |
1,328,817
-18,489
| -1% | -$1.81M |
|
|
SYNH
578
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $130M | 0.03% |
1,453,561
-322,482
| -18% | -$28.9M |
|
579
Insulet
PODD
$24.6B
| $130M | 0.03% |
472,501
-62,741
| -12% | -$17.2M |
|
580
NVR
NVR
$23.6B
| $130M | 0.03% |
26,072
-7,172
| -22% | -$35.7M |
|
581
Armstrong World Industries
AWI
$8.52B
| $130M | 0.03% |
1,207,805
+173,741
| +17% | +$18.6M |
|
582
United Therapeutics
UTHR
$17.8B
| $129M | 0.03% |
721,663
+53,760
| +8% | +$9.64M |
|
|
ZUO
583
DELISTED
Zuora, Inc.
ZUO
| $129M | 0.02% |
7,475,036
+2,361,382
| +46% | +$40.7M |
|
584
SPDR Gold Trust
GLD
$113B
| $129M | 0.02% |
777,602
+425,365
| +121% | +$70.5M |
|
585
UDR
UDR
$12.8B
| $129M | 0.02% |
2,624,335
+57,739
| +2% | +$2.83M |
|
586
Incyte
INCY
$16.9B
| $128M | 0.02% |
1,526,074
+42,573
| +3% | +$3.58M |
|
587
Organon & Co
OGN
$2.72B
| $128M | 0.02% |
+4,240,135
| New | +$128M |
|
588
IPG Photonics
IPGP
$3.5B
| $128M | 0.02% |
605,586
-66,483
| -10% | -$14M |
|
589
Alliant Energy
LNT
$16.5B
| $127M | 0.02% |
2,282,465
+230,653
| +11% | +$12.9M |
|
590
Keurig Dr Pepper
KDP
$37.5B
| $127M | 0.02% |
3,609,106
-405,170
| -10% | -$14.3M |
|
591
Raymond James Financial
RJF
$33.1B
| $127M | 0.02% |
1,467,035
-19,270
| -1% | -$1.67M |
|
592
Fox Class A
FOXA
$27.8B
| $127M | 0.02% |
3,418,016
+738,738
| +28% | +$27.4M |
|
|
Y
593
DELISTED
Alleghany Corporation
Y
| $127M | 0.02% |
189,716
+12,369
| +7% | +$8.25M |
|
594
Huntington Ingalls Industries
HII
$10.6B
| $126M | 0.02% |
597,747
-88,647
| -13% | -$18.7M |
|
595
AptarGroup
ATR
$9.11B
| $126M | 0.02% |
893,091
+24,256
| +3% | +$3.42M |
|
596
Brixmor Property Group
BRX
$8.5B
| $126M | 0.02% |
5,491,257
-425,541
| -7% | -$9.74M |
|
597
PTC
PTC
$25.5B
| $126M | 0.02% |
888,824
-229,308
| -21% | -$32.4M |
|
598
Polaris
PII
$3.35B
| $125M | 0.02% |
915,200
+124,445
| +16% | +$17M |
|
599
Leidos
LDOS
$22.9B
| $125M | 0.02% |
1,232,429
+183,413
| +17% | +$18.5M |
|
600
Factset
FDS
$14.2B
| $124M | 0.02% |
370,934
-9,795
| -3% | -$3.29M |
|