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 | |
|---|---|---|---|---|---|---|
626
ON Semiconductor
ON
$19.9B
| $111M | 0.02% |
2,431,052
-3,482,490
| -59% | -$159M |
|
627
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $111M | 0.02% |
1,033,945
+145,232
| +16% | +$15.6M |
|
628
Comerica
CMA
$8.88B
| $111M | 0.02% |
1,375,511
-307,812
| -18% | -$24.8M |
|
629
KKR & Co
KKR
$122B
| $111M | 0.02% |
1,818,276
+10,830
| +0.6% | +$659K |
|
630
iShares TIPS Bond ETF
TIP
$14B
| $111M | 0.02% |
866,593
+304,925
| +54% | +$38.9M |
|
631
Tapestry
TPR
$21.9B
| $110M | 0.02% |
2,982,859
+514,384
| +21% | +$19M |
|
632
10x Genomics
TXG
$1.68B
| $110M | 0.02% |
753,905
+22,085
| +3% | +$3.22M |
|
633
Advance Auto Parts
AAP
$3.57B
| $110M | 0.02% |
525,040
+4,942
| +1% | +$1.03M |
|
|
HRC
634
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $110M | 0.02% |
730,665
+2,719
| +0.4% | +$408K |
|
635
Evergy
EVRG
$16.4B
| $110M | 0.02% |
1,760,815
-9,247
| -0.5% | -$575K |
|
636
Trex
TREX
$6.43B
| $109M | 0.02% |
1,071,710
-11,202
| -1% | -$1.14M |
|
637
Axon Enterprise
AXON
$57.5B
| $109M | 0.02% |
623,947
-2,429
| -0.4% | -$425K |
|
|
AZPN
638
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $109M | 0.02% |
887,742
+40,095
| +5% | +$4.92M |
|
639
Whirlpool
WHR
$5.24B
| $108M | 0.02% |
532,025
-5,073
| -0.9% | -$1.03M |
|
640
DraftKings
DKNG
$22.8B
| $108M | 0.02% |
2,240,851
+77,101
| +4% | +$3.71M |
|
641
Huntington Ingalls Industries
HII
$10.5B
| $108M | 0.02% |
558,559
-39,188
| -7% | -$7.57M |
|
642
Webster Financial
WBS
$10.2B
| $108M | 0.02% |
1,974,624
+44,367
| +2% | +$2.42M |
|
643
Carlisle Companies
CSL
$16.3B
| $107M | 0.02% |
540,113
-37,000
| -6% | -$7.36M |
|
644
C.H. Robinson
CHRW
$14.9B
| $107M | 0.02% |
1,233,462
+140,961
| +13% | +$12.3M |
|
645
Wolfspeed
WOLF
$285M
| $107M | 0.02% |
1,327,143
-1,674
| -0.1% | -$135K |
|
646
MGM Resorts International
MGM
$9.8B
| $107M | 0.02% |
2,472,645
-58,040
| -2% | -$2.5M |
|
647
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $106M | 0.02% |
1,188,562
+51,623
| +5% | +$4.62M |
|
648
Omnicell
OMCL
$1.51B
| $106M | 0.02% |
715,660
+6,073
| +0.9% | +$901K |
|
649
Vodafone
VOD
$28.6B
| $106M | 0.02% |
6,860,805
+208,558
| +3% | +$3.22M |
|
650
Pinduoduo
PDD
$179B
| $106M | 0.02% |
1,164,423
+119,355
| +11% | +$10.8M |
|