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 | |
|---|---|---|---|---|---|---|
601
Fair Isaac
FICO
$37.2B
| $116M | 0.02% |
292,670
-4,158
| -1% | -$1.65M |
|
602
Owens Corning
OC
$12.5B
| $116M | 0.02% |
1,352,866
+7,630
| +0.6% | +$652K |
|
603
Manhattan Associates
MANH
$13B
| $116M | 0.02% |
755,827
-64,746
| -8% | -$9.91M |
|
604
Lennox International
LII
$19.6B
| $115M | 0.02% |
392,341
-1,211
| -0.3% | -$356K |
|
605
Dolby
DLB
$6.93B
| $115M | 0.02% |
1,308,241
+339,994
| +35% | +$29.9M |
|
606
Packaging Corp of America
PKG
$19.2B
| $115M | 0.02% |
837,552
-23,812
| -3% | -$3.27M |
|
607
Cloudflare
NET
$75.5B
| $115M | 0.02% |
1,019,785
+3,111
| +0.3% | +$350K |
|
608
Essent Group
ESNT
$6.2B
| $115M | 0.02% |
2,607,176
-33,133
| -1% | -$1.46M |
|
609
Alliant Energy
LNT
$16.4B
| $114M | 0.02% |
2,041,098
-241,367
| -11% | -$13.5M |
|
|
DOC
610
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $114M | 0.02% |
6,478,234
-157,820
| -2% | -$2.78M |
|
611
Fox Class A
FOXA
$26.3B
| $114M | 0.02% |
2,844,781
-573,235
| -17% | -$23M |
|
|
HR
612
DELISTED
Healthcare Realty Trust Incorporated
HR
| $114M | 0.02% |
3,827,361
-176,727
| -4% | -$5.26M |
|
613
Vanguard Long-Term Bond ETF
BLV
$5.68B
| $114M | 0.02% |
1,112,139
+52,665
| +5% | +$5.39M |
|
614
Essential Utilities
WTRG
$10.8B
| $114M | 0.02% |
2,464,392
-40,702
| -2% | -$1.88M |
|
615
Thor Industries
THO
$5.77B
| $113M | 0.02% |
923,682
+676
| +0.1% | +$83K |
|
616
Reliance Steel & Aluminium
RS
$15.4B
| $113M | 0.02% |
795,437
-14,294
| -2% | -$2.04M |
|
617
MarketAxess Holdings
MKTX
$6.98B
| $113M | 0.02% |
268,570
-108,908
| -29% | -$45.8M |
|
|
Y
618
DELISTED
Alleghany Corporation
Y
| $113M | 0.02% |
180,651
-9,065
| -5% | -$5.66M |
|
619
Dick's Sporting Goods
DKS
$17.6B
| $113M | 0.02% |
940,432
-17,266
| -2% | -$2.07M |
|
|
PBCT
620
DELISTED
People's United Financial Inc
PBCT
| $112M | 0.02% |
6,427,337
-173,857
| -3% | -$3.04M |
|
621
Encompass Health
EHC
$12.6B
| $112M | 0.02% |
1,880,153
-6,432
| -0.3% | -$384K |
|
622
Deckers Outdoor
DECK
$17.1B
| $112M | 0.02% |
1,867,746
-68,988
| -4% | -$4.14M |
|
|
CTXS
623
DELISTED
Citrix Systems Inc
CTXS
| $112M | 0.02% |
1,044,104
+1,555
| +0.1% | +$167K |
|
624
Cboe Global Markets
CBOE
$24.4B
| $112M | 0.02% |
904,953
-5,234
| -0.6% | -$648K |
|
625
American Financial Group
AFG
$11.5B
| $112M | 0.02% |
888,174
-12,816
| -1% | -$1.61M |
|