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 | |
|---|---|---|---|---|---|---|
626
Franklin Resources
BEN
$12.6B
| $81.8M | 0.02% |
3,900,588
-137,569
| -3% | -$2.88M |
|
627
Thor Industries
THO
$5.66B
| $81.7M | 0.02% |
767,299
+21,032
| +3% | +$2.24M |
|
|
SYNH
628
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $81.6M | 0.02% |
1,401,630
-40,690
| -3% | -$2.37M |
|
629
Commerce Bancshares
CBSH
$8B
| $81.6M | 0.02% |
1,752,014
+27,492
| +2% | +$1.28M |
|
630
Vistra
VST
$70.9B
| $81.4M | 0.02% |
4,373,467
+1,593,887
| +57% | +$29.7M |
|
631
Live Nation Entertainment
LYV
$39.6B
| $81.3M | 0.02% |
1,834,104
+522,176
| +40% | +$23.1M |
|
632
Donaldson
DCI
$9.34B
| $81.2M | 0.02% |
1,746,227
+59,631
| +4% | +$2.77M |
|
633
Trex
TREX
$6.43B
| $81.1M | 0.02% |
1,247,290
-75,016
| -6% | -$4.88M |
|
634
Citizens Financial Group
CFG
$22.3B
| $80.9M | 0.02% |
3,205,650
-431,418
| -12% | -$10.9M |
|
|
CLDR
635
DELISTED
Cloudera, Inc.
CLDR
| $80.7M | 0.02% |
6,345,052
+762,963
| +14% | +$9.7M |
|
636
ScottsMiracle-Gro
SMG
$3.5B
| $80.6M | 0.02% |
599,395
-10,278
| -2% | -$1.38M |
|
637
iShares Russell 1000 Value ETF
IWD
$63.4B
| $80.6M | 0.02% |
715,492
+94,330
| +15% | +$10.6M |
|
638
Cboe Global Markets
CBOE
$24.5B
| $80M | 0.02% |
857,575
-189,091
| -18% | -$17.6M |
|
639
Dayforce
DAY
$10.9B
| $79.7M | 0.02% |
1,005,135
+62,992
| +7% | +$4.99M |
|
640
Viatris
VTRS
$11.9B
| $79.3M | 0.02% |
4,933,002
-228,677
| -4% | -$3.68M |
|
641
Huntington Ingalls Industries
HII
$10.7B
| $79.2M | 0.02% |
453,874
+60,719
| +15% | +$10.6M |
|
642
Exelixis
EXEL
$10.1B
| $79.1M | 0.02% |
3,332,392
+10,960
| +0.3% | +$260K |
|
643
Hanesbrands
HBI
$2.21B
| $79M | 0.02% |
6,997,766
-41,544
| -0.6% | -$469K |
|
|
COUP
644
DELISTED
Coupa Software Incorporated
COUP
| $78.9M | 0.02% |
284,891
+48,267
| +20% | +$13.4M |
|
645
Generac Holdings
GNRC
$10.9B
| $78.9M | 0.02% |
646,807
-40,067
| -6% | -$4.89M |
|
646
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $78.7M | 0.02% |
705,055
-13,090
| -2% | -$1.46M |
|
647
Coterra Energy
CTRA
$18.6B
| $78.7M | 0.02% |
4,581,049
-275,994
| -6% | -$4.74M |
|
|
ONEM
648
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $78.5M | 0.02% |
2,161,321
+146,853
| +7% | +$5.33M |
|
649
Darden Restaurants
DRI
$24.7B
| $78.5M | 0.02% |
1,035,700
+152,200
| +17% | +$11.5M |
|
650
Raymond James Financial
RJF
$33.2B
| $78.3M | 0.02% |
1,705,308
-849
| -0% | -$39K |
|