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 | |
|---|---|---|---|---|---|---|
776
Paylocity
PCTY
$9.34B
| $88M | 0.02% |
461,217
-10,282
| -2% | -$1.96M |
|
777
WEX
WEX
$5.81B
| $87.8M | 0.02% |
452,707
-28,879
| -6% | -$5.6M |
|
778
Visteon
VC
$3.42B
| $87.6M | 0.02% |
724,278
-57,261
| -7% | -$6.92M |
|
779
Healthcare Realty
HR
$6.44B
| $87.5M | 0.02% |
3,275,999
+30,348
| +0.9% | +$810K |
|
780
First Industrial Realty Trust
FR
$6.77B
| $87.2M | 0.02% |
1,670,255
+4,716
| +0.3% | +$246K |
|
781
Sunrun
RUN
$3.74B
| $87.2M | 0.02% |
1,563,901
+57,622
| +4% | +$3.21M |
|
782
Palantir
PLTR
$396B
| $87.1M | 0.02% |
3,305,222
+2,953,421
| +840% | +$77.9M |
|
783
Fidelity National Financial
FNF
$16.2B
| $87M | 0.02% |
2,081,666
+32,131
| +2% | +$1.34M |
|
784
ITT
ITT
$13.6B
| $87M | 0.02% |
949,338
-29,780
| -3% | -$2.73M |
|
785
Loews
L
$19.9B
| $86.9M | 0.02% |
1,590,628
-39,365
| -2% | -$2.15M |
|
786
Burlington
BURL
$17.6B
| $86.4M | 0.02% |
268,443
+3,743
| +1% | +$1.21M |
|
787
Kilroy Realty
KRC
$4.98B
| $86.4M | 0.02% |
1,239,993
+18,267
| +1% | +$1.27M |
|
|
RDFN
788
DELISTED
Redfin
RDFN
| $86.1M | 0.02% |
1,357,097
+542,997
| +67% | +$34.4M |
|
789
Scotiabank
BNS
$79.4B
| $86M | 0.02% |
1,321,781
-64,088
| -5% | -$4.17M |
|
790
Invitation Homes
INVH
$18.4B
| $85.9M | 0.02% |
2,304,395
+95,098
| +4% | +$3.55M |
|
791
Invesco
IVZ
$9.88B
| $85.9M | 0.02% |
3,213,301
-2,785,535
| -46% | -$74.5M |
|
792
Hanesbrands
HBI
$2.21B
| $85.9M | 0.02% |
4,599,773
-4,189,655
| -48% | -$78.2M |
|
793
Chemed
CHE
$6.57B
| $85.8M | 0.02% |
180,743
+2,348
| +1% | +$1.11M |
|
794
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $85.7M | 0.02% |
1,602,145
+411,448
| +35% | +$22M |
|
795
Plug Power
PLUG
$1.66B
| $85.7M | 0.02% |
2,506,257
+484,975
| +24% | +$16.6M |
|
796
Builders FirstSource
BLDR
$15.5B
| $85.6M | 0.02% |
2,006,216
-236,714
| -11% | -$10.1M |
|
797
Logitech
LOGI
$16B
| $85.6M | 0.02% |
707,568
-13,045
| -2% | -$1.58M |
|
798
Tenet Healthcare
THC
$16.9B
| $85.3M | 0.02% |
1,273,995
+22,889
| +2% | +$1.53M |
|
|
AMED
799
DELISTED
Amedisys
AMED
| $85.2M | 0.02% |
347,867
-18,532
| -5% | -$4.54M |
|
800
Unum
UNM
$12.6B
| $85.2M | 0.02% |
2,998,773
+445,769
| +17% | +$12.7M |
|