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 |
Goldman Sachs
GS
|
+$291M |
| 2 |
Exxon Mobil
XOM
|
+$263M |
| 3 |
Tesla
TSLA
|
+$250M |
| 4 |
AbbVie
ABBV
|
+$227M |
| 5 |
Linde
LIN
|
+$218M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
+$371M |
| 2 |
Apple
AAPL
|
+$364M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$287M |
| 4 |
Philip Morris
PM
|
+$246M |
| 5 |
S&P Global
SPGI
|
+$220M |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Healthcare | 14.61% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACC
601
DELISTED
American Campus Communities, Inc.
ACC
| $99.8M | 0.02% |
1,548,434
+23,998
| +2% | +$1.55M |
|
602
Polaris
PII
$3.29B
| $99.3M | 0.02% |
1,000,081
-915
| -0.1% | -$90.8K |
|
|
BRSL
603
Brightstar Lottery PLC
BRSL
$3.13B
| $99.1M | 0.02% |
5,340,118
+314,836
| +6% | +$5.84M |
|
604
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $98.8M | 0.02% |
1,272,573
-50,812
| -4% | -$3.95M |
|
605
Brixmor Property Group
BRX
$8.51B
| $98.6M | 0.02% |
4,879,084
-558,472
| -10% | -$11.3M |
|
606
Alnylam Pharmaceuticals
ALNY
$61.5B
| $98.5M | 0.02% |
675,155
+36,287
| +6% | +$5.29M |
|
|
B
607
Barrick Mining Corporation
B
$50.3B
| $98.2M | 0.02% |
5,551,168
+1,147,275
| +26% | +$20.3M |
|
608
Generac Holdings
GNRC
$10.9B
| $98M | 0.02% |
465,173
+25,107
| +6% | +$5.29M |
|
609
Bio-Rad Laboratories Class A
BIO
$7.49B
| $97.4M | 0.02% |
196,831
+3,904
| +2% | +$1.93M |
|
610
Williams-Sonoma
WSM
$24.7B
| $97M | 0.02% |
1,748,890
-49,534
| -3% | -$2.75M |
|
611
SPDR Gold Trust
GLD
$115B
| $96.9M | 0.02% |
575,399
-31,390
| -5% | -$5.29M |
|
612
W.P. Carey
WPC
$14.8B
| $96.9M | 0.02% |
1,194,385
+57,654
| +5% | +$4.68M |
|
613
SolarEdge
SEDG
$1.75B
| $96.5M | 0.02% |
352,755
+29,561
| +9% | +$8.09M |
|
614
Cboe Global Markets
CBOE
$24.5B
| $96M | 0.02% |
848,010
+49,094
| +6% | +$5.56M |
|
615
Rexford Industrial Realty
REXR
$10.1B
| $95.9M | 0.02% |
1,664,924
+76,699
| +5% | +$4.42M |
|
616
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $95.7M | 0.02% |
1,200,926
-45,574
| -4% | -$3.63M |
|
617
MarketAxess Holdings
MKTX
$6.9B
| $94.7M | 0.02% |
370,085
+89,901
| +32% | +$23M |
|
618
Hanover Insurance
THG
$6.37B
| $94.3M | 0.02% |
645,119
-11,709
| -2% | -$1.71M |
|
619
H&R Block
HRB
$6.73B
| $94.3M | 0.02% |
2,668,458
+129,745
| +5% | +$4.58M |
|
620
NNN REIT
NNN
$8.06B
| $94.2M | 0.02% |
2,190,129
+58,342
| +3% | +$2.51M |
|
|
SBNY
621
DELISTED
Signature Bank
SBNY
| $94M | 0.02% |
524,697
+40,641
| +8% | +$7.28M |
|
622
Jazz Pharmaceuticals
JAZZ
$7.7B
| $94M | 0.02% |
602,426
+23,253
| +4% | +$3.63M |
|
623
Ryanair
RYAAY
$31.2B
| $93.8M | 0.02% |
3,488,190
+42,537
| +1% | +$1.14M |
|
624
Toyota
TM
$257B
| $93.6M | 0.02% |
607,278
-28,423
| -4% | -$4.38M |
|
625
Atlassian
TEAM
$45.7B
| $93.6M | 0.02% |
499,485
-497,394
| -50% | -$93.2M |
|