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 | |
|---|---|---|---|---|---|---|
751
Everest Group
EG
$14.6B
| $63.6M | 0.02% |
308,229
-576
| -0.2% | -$119K |
|
752
Norwegian Cruise Line
NCLH
$12.2B
| $63.5M | 0.02% |
3,864,668
+1,283,441
| +50% | +$21.1M |
|
753
Webster Financial
WBS
$10.3B
| $63.5M | 0.02% |
2,218,993
+75,287
| +4% | +$2.15M |
|
|
GRUB
754
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $63.4M | 0.02% |
451,136
+699
| +0.2% | +$98.3K |
|
755
Omnicell
OMCL
$1.53B
| $63M | 0.02% |
892,673
+14,681
| +2% | +$1.04M |
|
756
Idacorp
IDA
$6.79B
| $63M | 0.02% |
721,018
-2,114
| -0.3% | -$185K |
|
757
Oshkosh
OSK
$8.88B
| $62.9M | 0.02% |
877,595
-54,488
| -6% | -$3.9M |
|
758
ITT
ITT
$13.9B
| $62.8M | 0.02% |
1,069,084
-1,060
| -0.1% | -$62.3K |
|
759
Guidewire Software
GWRE
$21.3B
| $62.6M | 0.02% |
564,715
+14,574
| +3% | +$1.62M |
|
760
SPDR S&P Dividend ETF
SDY
$20.6B
| $62.6M | 0.02% |
686,177
+104,328
| +18% | +$9.51M |
|
761
Valmont Industries
VMI
$7.63B
| $62.4M | 0.02% |
549,458
+109,715
| +25% | +$12.5M |
|
762
KBR
KBR
$6.38B
| $62.2M | 0.02% |
2,756,485
+86,299
| +3% | +$1.95M |
|
763
GSK
GSK
$83.5B
| $62.1M | 0.02% |
1,217,761
-189,919
| -13% | -$9.68M |
|
764
VICI Properties
VICI
$35.4B
| $62M | 0.02% |
3,070,934
-655,711
| -18% | -$13.2M |
|
765
Five Below
FIVE
$8.04B
| $62M | 0.02% |
579,906
+19,745
| +4% | +$2.11M |
|
766
Alamos Gold
AGI
$13.8B
| $61.9M | 0.02% |
6,594,060
+2,715,323
| +70% | +$25.5M |
|
767
Zions Bancorporation
ZION
$8.6B
| $61.8M | 0.02% |
1,818,959
-28,249
| -2% | -$960K |
|
768
Grocery Outlet
GO
$1.75B
| $61.7M | 0.02% |
1,511,500
+473,431
| +46% | +$19.3M |
|
769
Federal Realty Investment Trust
FRT
$8.78B
| $61.7M | 0.02% |
723,501
+12,216
| +2% | +$1.04M |
|
770
Itron
ITRI
$5.51B
| $61.5M | 0.02% |
928,567
+111,843
| +14% | +$7.41M |
|
|
ACC
771
DELISTED
American Campus Communities, Inc.
ACC
| $61.4M | 0.02% |
1,756,954
-20,907
| -1% | -$731K |
|
772
FibroGen
FGEN
$50.3M
| $61.2M | 0.02% |
60,447
+16,410
| +37% | +$16.6M |
|
773
Premier
PINC
$2.21B
| $61.2M | 0.02% |
1,786,677
-17,729
| -1% | -$608K |
|
774
Penumbra
PEN
$10.8B
| $61.2M | 0.02% |
342,373
+17,944
| +6% | +$3.21M |
|
|
CDK
775
DELISTED
CDK Global, Inc.
CDK
| $61.2M | 0.02% |
1,477,656
+8,462
| +0.6% | +$350K |
|