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 |
Amazon
AMZN
|
+$1.94B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$623M |
| 3 |
Meta Platforms (Facebook)
META
|
+$552M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$482M |
| 5 |
Apple
AAPL
|
+$346M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$478M |
| 2 |
RTN
Raytheon Company
RTN
|
+$318M |
| 3 |
Qualcomm
QCOM
|
+$273M |
| 4 |
Merck
MRK
|
+$252M |
| 5 |
Johnson & Johnson
JNJ
|
+$242M |
Sector Composition
| 1 | Technology | 24.58% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 11.38% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Wynn Resorts
WYNN
$12.8B
| $86.8M | 0.02% |
1,164,655
-471,403
| -29% | -$35.1M |
|
602
Polaris
PII
$3.29B
| $86.6M | 0.02% |
935,544
-95,523
| -9% | -$8.84M |
|
603
Arista Networks
ANET
$189B
| $85.8M | 0.02% |
6,538,560
+593,120
| +10% | +$7.79M |
|
604
UGI
UGI
$7.38B
| $85.7M | 0.02% |
2,696,006
+90,179
| +3% | +$2.87M |
|
605
SEI Investments
SEIC
$10.7B
| $85.6M | 0.02% |
1,556,509
-45,068
| -3% | -$2.48M |
|
606
IAC Inc
IAC
$2.88B
| $85.5M | 0.02% |
1,479,112
-51,775
| -3% | -$2.99M |
|
607
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $85.3M | 0.02% |
262,787
-33,381
| -11% | -$10.8M |
|
608
Mercado Libre
MELI
$119B
| $85.2M | 0.02% |
86,481
+8,368
| +11% | +$8.25M |
|
609
Iron Mountain
IRM
$28.8B
| $85.1M | 0.02% |
3,260,703
-411,757
| -11% | -$10.7M |
|
610
Interpublic Group of Companies
IPG
$9.51B
| $85.1M | 0.02% |
4,956,506
-274,861
| -5% | -$4.72M |
|
611
NiSource
NI
$19.2B
| $85M | 0.02% |
3,739,683
-9,094
| -0.2% | -$207K |
|
612
Reliance Steel & Aluminium
RS
$15.4B
| $84.9M | 0.02% |
894,387
-150,080
| -14% | -$14.2M |
|
|
VAR
613
DELISTED
Varian Medical Systems, Inc.
VAR
| $84.9M | 0.02% |
692,780
-2,441
| -0.4% | -$299K |
|
614
CrowdStrike
CRWD
$107B
| $84.8M | 0.02% |
845,886
+808,678
| +2,173% | +$81.1M |
|
615
Aecom
ACM
$16.6B
| $84.7M | 0.02% |
2,254,634
+434,269
| +24% | +$16.3M |
|
616
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $84.7M | 0.02% |
837,302
+327,311
| +64% | +$33.1M |
|
617
Tencent Music
TME
$39.2B
| $84.3M | 0.02% |
6,264,739
+1,780,435
| +40% | +$24M |
|
618
Wabtec
WAB
$32.4B
| $83.8M | 0.02% |
1,456,426
+293,860
| +25% | +$16.9M |
|
619
United Airlines
UAL
$34.8B
| $83.4M | 0.02% |
2,409,529
+337,885
| +16% | +$11.7M |
|
620
Carlisle Companies
CSL
$16.2B
| $82.7M | 0.02% |
691,270
-45,446
| -6% | -$5.44M |
|
|
WRK
621
DELISTED
WestRock Company
WRK
| $82.7M | 0.02% |
2,925,694
+79,986
| +3% | +$2.26M |
|
622
NNN REIT
NNN
$8.06B
| $82.3M | 0.02% |
2,319,658
+219,008
| +10% | +$7.77M |
|
|
COR
623
DELISTED
Coresite Realty Corporation
COR
| $82.2M | 0.02% |
678,741
+23,281
| +4% | +$2.82M |
|
624
Planet Fitness
PLNT
$8.52B
| $82.1M | 0.02% |
1,355,868
+25,117
| +2% | +$1.52M |
|
625
Bio-Rad Laboratories Class A
BIO
$7.49B
| $82.1M | 0.02% |
181,737
-66,618
| -27% | -$30.1M |
|