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 | |
|---|---|---|---|---|---|---|
726
Arrow Electronics
ARW
$6.54B
| $92.6M | 0.02% |
824,355
-28,018
| -3% | -$3.15M |
|
727
Lattice Semiconductor
LSCC
$9.06B
| $92.3M | 0.02% |
1,427,389
+53,447
| +4% | +$3.46M |
|
728
IPG Photonics
IPGP
$3.44B
| $92.1M | 0.02% |
581,702
-23,884
| -4% | -$3.78M |
|
729
Brunswick
BC
$4.23B
| $92.1M | 0.02% |
966,328
+3,932
| +0.4% | +$375K |
|
730
Genpact
G
$7.49B
| $91.9M | 0.02% |
1,933,329
-17,348
| -0.9% | -$824K |
|
731
Fidelity National Financial
FNF
$16.2B
| $91.8M | 0.02% |
2,106,226
+24,560
| +1% | +$1.07M |
|
|
ONEM
732
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $91.7M | 0.02% |
4,526,937
+1,739
| +0% | +$35.2K |
|
733
Old Republic International
ORI
$9.92B
| $91.4M | 0.02% |
3,952,807
-65,699
| -2% | -$1.52M |
|
734
Casey's General Stores
CASY
$20B
| $91.2M | 0.02% |
484,012
-4,328
| -0.9% | -$816K |
|
735
Maximus
MMS
$4.94B
| $91.1M | 0.02% |
1,094,446
+31,970
| +3% | +$2.66M |
|
736
Invitation Homes
INVH
$18.4B
| $90.9M | 0.02% |
2,372,121
+67,726
| +3% | +$2.6M |
|
|
FTCH
737
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $90.8M | 0.02% |
2,423,321
+665,086
| +38% | +$24.9M |
|
738
Brown-Forman Class B
BF.B
$12.9B
| $90.8M | 0.02% |
1,354,925
-12,525
| -0.9% | -$839K |
|
|
FLG
739
Flagstar Financial, Inc.
FLG
$5.24B
| $90.7M | 0.02% |
2,349,391
-23,215
| -1% | -$896K |
|
740
OGE Energy
OGE
$8.85B
| $90.7M | 0.02% |
2,750,604
-57,335
| -2% | -$1.89M |
|
741
MDU Resources
MDU
$3.36B
| $90.5M | 0.02% |
8,021,118
-28,800
| -0.4% | -$325K |
|
742
AMC Entertainment Holdings
AMC
$1.42B
| $89.6M | 0.02% |
235,417
+54,531
| +30% | +$20.8M |
|
743
Sealed Air
SEE
$4.83B
| $89.5M | 0.02% |
1,633,927
-44,518
| -3% | -$2.44M |
|
|
LTHM
744
DELISTED
Livent Corporation
LTHM
| $89.4M | 0.02% |
3,870,332
-1,847,234
| -32% | -$42.7M |
|
745
APi Group
APG
$14.6B
| $89.4M | 0.02% |
6,591,116
+5,633,766
| +588% | +$76.4M |
|
746
Allegion
ALLE
$14.6B
| $89.1M | 0.02% |
674,020
+22,490
| +3% | +$2.97M |
|
747
Pentair
PNR
$17.9B
| $89.1M | 0.02% |
1,226,674
-12,010
| -1% | -$872K |
|
748
A.O. Smith
AOS
$10.2B
| $88.8M | 0.02% |
1,453,827
-27,655
| -2% | -$1.69M |
|
749
CNX Resources
CNX
$4.14B
| $88.8M | 0.02% |
7,034,983
-1,370,605
| -16% | -$17.3M |
|
750
Donaldson
DCI
$9.34B
| $88.5M | 0.02% |
1,542,168
-19,857
| -1% | -$1.14M |
|