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 | |
|---|---|---|---|---|---|---|
751
Tetra Tech
TTEK
$9.37B
| $88.3M | 0.02% |
2,956,315
-45,230
| -2% | -$1.35M |
|
752
Henry Schein
HSIC
$8.17B
| $88.1M | 0.02% |
1,156,588
-242,018
| -17% | -$18.4M |
|
753
New York Times
NYT
$9.37B
| $87.9M | 0.02% |
1,783,242
+106,455
| +6% | +$5.25M |
|
754
Range Resources
RRC
$8.3B
| $87.8M | 0.02% |
3,880,776
-386,735
| -9% | -$8.75M |
|
755
nCino
NCNO
$3.47B
| $87.8M | 0.02% |
1,236,083
+270,317
| +28% | +$19.2M |
|
756
Natera
NTRA
$23.3B
| $87.6M | 0.02% |
785,852
-18,986
| -2% | -$2.12M |
|
|
SYNH
757
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $87.5M | 0.02% |
1,000,295
-453,266
| -31% | -$39.7M |
|
|
COR
758
DELISTED
Coresite Realty Corporation
COR
| $87.4M | 0.02% |
630,520
+12,501
| +2% | +$1.73M |
|
759
Knight Transportation
KNX
$6.76B
| $87.3M | 0.02% |
1,706,420
+256,615
| +18% | +$13.1M |
|
760
American Airlines Group
AAL
$8.46B
| $87M | 0.02% |
4,240,221
+58,096
| +1% | +$1.19M |
|
761
First Industrial Realty Trust
FR
$6.77B
| $86.6M | 0.02% |
1,663,462
-6,793
| -0.4% | -$354K |
|
|
XLRN
762
DELISTED
Acceleron Pharma Inc.
XLRN
| $86.5M | 0.02% |
502,898
-1,435
| -0.3% | -$247K |
|
763
Penumbra
PEN
$10.6B
| $86.5M | 0.02% |
324,660
-16,906
| -5% | -$4.51M |
|
764
MKS Inc. Common Stock
MKSI
$7.43B
| $86.4M | 0.02% |
572,368
+5,531
| +1% | +$835K |
|
765
Sun Communities
SUI
$16.1B
| $86.3M | 0.02% |
466,297
+21,807
| +5% | +$4.04M |
|
766
UMB Financial
UMBF
$9.26B
| $85.8M | 0.02% |
886,776
+17,138
| +2% | +$1.66M |
|
767
Alnylam Pharmaceuticals
ALNY
$61.5B
| $85.6M | 0.02% |
453,250
+11,249
| +3% | +$2.12M |
|
768
Bunge Global
BG
$16.5B
| $85.5M | 0.02% |
1,051,369
+35,866
| +4% | +$2.92M |
|
769
Alkermes
ALKS
$4.45B
| $85.3M | 0.02% |
2,764,346
+72,340
| +3% | +$2.23M |
|
770
Liberty Broadband Class C
LBRDK
$8.67B
| $85M | 0.02% |
492,071
-29,271
| -6% | -$5.06M |
|
771
BJs Wholesale Club
BJ
$12.8B
| $84.8M | 0.02% |
1,543,257
+74,543
| +5% | +$4.09M |
|
772
Nutrien
NTR
$27.9B
| $84.7M | 0.02% |
1,306,045
+361,614
| +38% | +$23.4M |
|
773
Scotiabank
BNS
$79.4B
| $84.4M | 0.02% |
1,371,772
+49,991
| +4% | +$3.08M |
|
774
SL Green Realty
SLG
$4.29B
| $84.4M | 0.02% |
1,191,516
+142,410
| +14% | +$10.1M |
|
775
Churchill Downs
CHDN
$6.77B
| $84.3M | 0.02% |
702,106
+17,676
| +3% | +$2.12M |
|