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 | |
|---|---|---|---|---|---|---|
576
Acadia Healthcare
ACHC
$2.17B
| $123M | 0.02% |
1,922,824
-27,582
| -1% | -$1.76M |
|
577
Lamar Advertising Co
LAMR
$12.9B
| $123M | 0.02% |
1,080,778
-27,749
| -3% | -$3.15M |
|
578
Sea Limited
SE
$113B
| $123M | 0.02% |
384,606
+233,499
| +155% | +$74.4M |
|
579
First Horizon
FHN
$11.4B
| $123M | 0.02% |
7,525,011
-296,957
| -4% | -$4.84M |
|
580
Array Technologies
ARRY
$1.27B
| $123M | 0.02% |
6,618,458
-153,245
| -2% | -$2.84M |
|
581
Mine Safety
MSA
$6.59B
| $122M | 0.02% |
840,602
-2,148
| -0.3% | -$313K |
|
582
Targa Resources
TRGP
$34.9B
| $122M | 0.02% |
2,486,417
-680
| -0% | -$33.5K |
|
583
PTC
PTC
$24.6B
| $122M | 0.02% |
1,021,073
+132,249
| +15% | +$15.8M |
|
584
Synovus
SNV
$7.14B
| $122M | 0.02% |
2,768,544
-47,870
| -2% | -$2.1M |
|
585
Palantir
PLTR
$384B
| $121M | 0.02% |
5,043,434
+1,738,212
| +53% | +$41.8M |
|
586
Cactus
WHD
$2.87B
| $121M | 0.02% |
3,207,104
+619,369
| +24% | +$23.4M |
|
587
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.57B
| $121M | 0.02% |
1,541,754
+20,403
| +1% | +$1.6M |
|
588
UGI
UGI
$7.41B
| $121M | 0.02% |
2,831,214
-147,108
| -5% | -$6.27M |
|
589
UBS Group
UBS
$127B
| $120M | 0.02% |
7,524,567
-257,951
| -3% | -$4.11M |
|
590
Baidu
BIDU
$37.2B
| $120M | 0.02% |
779,964
+2,790
| +0.4% | +$429K |
|
591
National Vision
EYE
$1.81B
| $119M | 0.02% |
2,102,460
+25,717
| +1% | +$1.46M |
|
592
NVR
NVR
$22.9B
| $119M | 0.02% |
24,891
-1,181
| -5% | -$5.66M |
|
593
Armstrong World Industries
AWI
$8.38B
| $119M | 0.02% |
1,247,116
+39,311
| +3% | +$3.75M |
|
594
KBR
KBR
$6.34B
| $118M | 0.02% |
3,005,996
-47,542
| -2% | -$1.87M |
|
595
Cable One
CABO
$886M
| $118M | 0.02% |
65,108
-3,436
| -5% | -$6.23M |
|
596
Teladoc Health
TDOC
$1.37B
| $118M | 0.02% |
930,734
+41,628
| +5% | +$5.28M |
|
597
MP Materials
MP
$11.4B
| $118M | 0.02% |
3,649,913
+60,851
| +2% | +$1.96M |
|
598
Universal Health Services
UHS
$11.8B
| $117M | 0.02% |
847,639
-188,722
| -18% | -$26.1M |
|
599
SelectQuote
SLQT
$353M
| $117M | 0.02% |
9,061,897
+1,287,340
| +17% | +$16.6M |
|
600
CenterPoint Energy
CNP
$24.5B
| $117M | 0.02% |
4,740,397
+65,935
| +1% | +$1.62M |
|