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 | |
|---|---|---|---|---|---|---|
676
Gentex
GNTX
$6.19B
| $101M | 0.02% |
3,065,632
-62,828
| -2% | -$2.07M |
|
677
Builders FirstSource
BLDR
$15.5B
| $101M | 0.02% |
1,948,012
-58,204
| -3% | -$3.01M |
|
678
Vistra
VST
$65.7B
| $100M | 0.02% |
5,865,513
+3,096,432
| +112% | +$52.9M |
|
679
NetEase
NTES
$91.1B
| $100M | 0.02% |
1,174,319
+39,336
| +3% | +$3.36M |
|
680
Emcor
EME
$27.9B
| $100M | 0.02% |
868,179
+20,816
| +2% | +$2.4M |
|
681
News Corp Class A
NWSA
$16.6B
| $100M | 0.02% |
4,253,579
+107,461
| +3% | +$2.53M |
|
682
Regency Centers
REG
$13.1B
| $99.5M | 0.02% |
1,478,307
+50,303
| +4% | +$3.39M |
|
683
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $99.5M | 0.02% |
1,868,085
+265,940
| +17% | +$14.2M |
|
684
Dell
DELL
$82B
| $99.4M | 0.02% |
1,885,608
+106,323
| +6% | +$5.61M |
|
|
STOR
685
DELISTED
STORE Capital Corporation
STOR
| $99.2M | 0.02% |
3,096,801
+26,339
| +0.9% | +$844K |
|
686
Lear
LEA
$5.91B
| $98.9M | 0.02% |
632,076
+4,461
| +0.7% | +$698K |
|
687
Curtiss-Wright
CW
$18.2B
| $98.2M | 0.02% |
778,647
-3,260
| -0.4% | -$411K |
|
688
United Airlines
UAL
$34.2B
| $98.1M | 0.02% |
2,061,301
-69,557
| -3% | -$3.31M |
|
689
Liberty Media Series C
FWONK
$25.4B
| $97.7M | 0.02% |
1,965,639
+4,303
| +0.2% | +$214K |
|
690
Calix
CALX
$4.03B
| $97.7M | 0.02% |
1,975,829
+247,656
| +14% | +$12.2M |
|
691
Equitable Holdings
EQH
$15.8B
| $97.5M | 0.02% |
3,288,596
+366,978
| +13% | +$10.9M |
|
692
Olin
OLN
$2.91B
| $97.1M | 0.02% |
2,011,622
-16,737
| -0.8% | -$808K |
|
693
GameStop
GME
$10.6B
| $96.4M | 0.02% |
2,196,752
+203,420
| +10% | +$8.92M |
|
694
Tencent Music
TME
$38.9B
| $96.3M | 0.02% |
13,281,827
+1,562,418
| +13% | +$11.3M |
|
695
Capri Holdings
CPRI
$2.54B
| $96.2M | 0.02% |
1,986,173
-51,429
| -3% | -$2.49M |
|
696
First American
FAF
$6.8B
| $95.9M | 0.02% |
1,430,537
-18,306
| -1% | -$1.23M |
|
697
Globant
GLOB
$2.64B
| $95.8M | 0.02% |
341,071
-37,698
| -10% | -$10.6M |
|
698
Fluor
FLR
$6.58B
| $95.7M | 0.02% |
5,995,469
+138,983
| +2% | +$2.22M |
|
699
Avantor
AVTR
$8.75B
| $95.6M | 0.02% |
2,337,109
+51,829
| +2% | +$2.12M |
|
700
Jefferies Financial Group
JEF
$13.3B
| $95.6M | 0.02% |
2,692,417
-155,639
| -5% | -$5.52M |
|