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 FTSE Developed Markets ETF
VEA
|
+$306M |
| 2 |
Vanguard Value ETF
VTV
|
+$294M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$251M |
| 4 |
Costco
COST
|
+$235M |
| 5 |
Lyft
LYFT
|
+$235M |
Top Sells
| 1 |
Ferguson
FERG
|
+$727M |
| 2 |
Linde
LIN
|
+$619M |
| 3 |
Medtronic
MDT
|
+$521M |
| 4 |
Goldman Sachs
GS
|
+$361M |
| 5 |
Microsoft
MSFT
|
+$321M |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 12.44% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Atmos Energy
ATO
$26.3B
| $92.1M | 0.02% |
958,054
+16,023
| +2% | +$1.54M |
|
|
SGI
752
Somnigroup International Inc.
SGI
$17.8B
| $91.7M | 0.02% |
2,340,471
-126,640
| -5% | -$4.96M |
|
753
Regency Centers
REG
$13.1B
| $91.5M | 0.02% |
1,428,004
-135,286
| -9% | -$8.67M |
|
754
Sonoco
SON
$4.5B
| $91.5M | 0.02% |
1,367,184
+33,104
| +2% | +$2.21M |
|
755
iShares ESG Aware MSCI USA ETF
ESGU
$14.4B
| $91.5M | 0.02% |
928,806
+96,040
| +12% | +$9.46M |
|
756
Liberty Media Series C
FWONK
$24.7B
| $91.4M | 0.02% |
1,961,336
-142,523
| -7% | -$6.64M |
|
757
Natera
NTRA
$23.3B
| $91.4M | 0.02% |
804,838
-51,710
| -6% | -$5.87M |
|
758
Silicon Laboratories
SLAB
$4.39B
| $91.3M | 0.02% |
595,668
-11,428
| -2% | -$1.75M |
|
759
Aecom
ACM
$16.6B
| $91.2M | 0.02% |
1,440,940
-13,968
| -1% | -$884K |
|
760
Everest Group
EG
$14.2B
| $91M | 0.02% |
361,291
+18,550
| +5% | +$4.67M |
|
761
Allegion
ALLE
$14.7B
| $90.8M | 0.02% |
651,530
-15,459
| -2% | -$2.15M |
|
762
Liberty Broadband Class C
LBRDK
$8.68B
| $90.5M | 0.02% |
521,342
-54,325
| -9% | -$9.43M |
|
763
Cleveland-Cliffs
CLF
$5.56B
| $90.4M | 0.02% |
4,193,224
-398,503
| -9% | -$8.59M |
|
764
First American
FAF
$6.68B
| $90.3M | 0.02% |
1,448,843
+1,359
| +0.1% | +$84.7K |
|
765
Jabil
JBL
$23B
| $90.3M | 0.02% |
1,553,473
+5,831
| +0.4% | +$339K |
|
766
Arrowhead Research
ARWR
$3.94B
| $89.9M | 0.02% |
1,085,471
+69,835
| +7% | +$5.78M |
|
767
Dell
DELL
$84.8B
| $89.9M | 0.02% |
1,779,285
+104,360
| +6% | +$5.27M |
|
768
SLM Corp
SLM
$6.02B
| $89.7M | 0.02% |
4,285,966
-227,034
| -5% | -$4.75M |
|
769
Twist Bioscience
TWST
$1.51B
| $89M | 0.02% |
668,016
-100,293
| -13% | -$13.4M |
|
770
Equitable Holdings
EQH
$15.8B
| $89M | 0.02% |
2,921,618
+1,664,002
| +132% | +$50.7M |
|
771
American Airlines Group
AAL
$8.42B
| $88.7M | 0.02% |
4,182,125
+173,278
| +4% | +$3.68M |
|
772
Globe Life
GL
$11.3B
| $88.7M | 0.02% |
931,098
-15,042
| -2% | -$1.43M |
|
773
Genpact
G
$7.48B
| $88.6M | 0.02% |
1,950,677
+1,238,985
| +174% | +$56.3M |
|
|
FTCH
774
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $88.5M | 0.02% |
1,758,235
+925,141
| +111% | +$46.6M |
|
775
Ferrari
RACE
$84.6B
| $88.5M | 0.02% |
429,610
+14,223
| +3% | +$2.93M |
|