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 | |
|---|---|---|---|---|---|---|
651
AptarGroup
ATR
$9.03B
| $106M | 0.02% |
883,990
-9,101
| -1% | -$1.09M |
|
652
Dayforce
DAY
$10.9B
| $105M | 0.02% |
934,996
-276,080
| -23% | -$31.1M |
|
|
LSI
653
DELISTED
Life Storage, Inc.
LSI
| $105M | 0.02% |
915,783
-4,462
| -0.5% | -$512K |
|
654
Franklin Resources
BEN
$12.8B
| $105M | 0.02% |
3,534,404
-70,032
| -2% | -$2.08M |
|
|
XEC
655
DELISTED
CIMAREX ENERGY CO
XEC
| $105M | 0.02% |
1,203,498
-273,759
| -19% | -$23.9M |
|
656
Lithia Motors
LAD
$8.84B
| $105M | 0.02% |
330,527
-4,443
| -1% | -$1.41M |
|
657
Atmos Energy
ATO
$26.3B
| $105M | 0.02% |
1,187,537
+229,483
| +24% | +$20.2M |
|
658
RPM International
RPM
$16.1B
| $105M | 0.02% |
1,347,761
-46,281
| -3% | -$3.59M |
|
659
Fortune Brands Innovations
FBIN
$7.05B
| $104M | 0.02% |
1,366,107
-52,289
| -4% | -$4M |
|
660
RH
RH
$4.36B
| $104M | 0.02% |
156,547
+1,524
| +1% | +$1.02M |
|
661
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $104M | 0.02% |
979,946
+195,218
| +25% | +$20.8M |
|
662
Wabtec
WAB
$32.5B
| $104M | 0.02% |
1,209,469
+8,042
| +0.7% | +$693K |
|
|
SGI
663
Somnigroup International Inc.
SGI
$17.7B
| $104M | 0.02% |
2,245,631
-94,840
| -4% | -$4.4M |
|
664
SolarEdge
SEDG
$1.78B
| $104M | 0.02% |
391,710
-2,547
| -0.6% | -$676K |
|
665
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $104M | 0.02% |
216,001
-6,841
| -3% | -$3.29M |
|
666
MaxLinear
MXL
$1.4B
| $104M | 0.02% |
2,101,545
+484,521
| +30% | +$23.9M |
|
667
Lincoln National
LNC
$7.88B
| $103M | 0.02% |
1,501,099
-7,868
| -0.5% | -$541K |
|
668
NiSource
NI
$19.1B
| $103M | 0.02% |
4,256,785
-320,256
| -7% | -$7.76M |
|
669
Leggett & Platt
LEG
$1.32B
| $103M | 0.02% |
2,300,198
-3,915
| -0.2% | -$176K |
|
670
JB Hunt Transport Services
JBHT
$13.6B
| $103M | 0.02% |
614,693
-20,210
| -3% | -$3.38M |
|
671
Incyte
INCY
$16.7B
| $103M | 0.02% |
1,493,856
-32,218
| -2% | -$2.22M |
|
672
Topgolf Callaway Brands
MODG
$1.68B
| $103M | 0.02% |
3,713,151
+44,227
| +1% | +$1.22M |
|
673
Leidos
LDOS
$23B
| $102M | 0.02% |
1,058,996
-173,433
| -14% | -$16.7M |
|
|
CONE
674
DELISTED
CyrusOne Inc Common Stock
CONE
| $102M | 0.02% |
1,315,060
-8,085
| -0.6% | -$626K |
|
675
MongoDB
MDB
$26.9B
| $101M | 0.02% |
214,761
+26,533
| +14% | +$12.5M |
|