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 | |
|---|---|---|---|---|---|---|
776
Kilroy Realty
KRC
$4.98B
| $84.3M | 0.02% |
1,272,790
+32,797
| +3% | +$2.17M |
|
777
EnerSys
ENS
$3.92B
| $84.1M | 0.02% |
1,130,245
-21,655
| -2% | -$1.61M |
|
778
Aecom
ACM
$16.6B
| $84.1M | 0.02% |
1,332,057
-108,883
| -8% | -$6.88M |
|
779
Tenet Healthcare
THC
$16.9B
| $84.1M | 0.02% |
1,265,225
-8,770
| -0.7% | -$583K |
|
780
Stifel
SF
$11.6B
| $84M | 0.02% |
1,236,063
+86,148
| +7% | +$5.85M |
|
781
Cullen/Frost Bankers
CFR
$8.11B
| $84M | 0.02% |
708,007
+964
| +0.1% | +$114K |
|
782
Oshkosh
OSK
$8.75B
| $83.8M | 0.02% |
818,290
+3,543
| +0.4% | +$363K |
|
783
Selective Insurance
SIGI
$4.75B
| $83.5M | 0.02% |
1,105,128
+64,329
| +6% | +$4.86M |
|
784
Ingredion
INGR
$8.08B
| $83.3M | 0.02% |
936,400
+415
| +0% | +$36.9K |
|
|
NUVA
785
DELISTED
NuVasive, Inc.
NUVA
| $83.1M | 0.02% |
1,389,204
-1,301
| -0.1% | -$77.9K |
|
786
Wyndham Hotels & Resorts
WH
$6.43B
| $83.1M | 0.02% |
1,076,229
+39,911
| +4% | +$3.08M |
|
787
Synaptics
SYNA
$2.67B
| $83.1M | 0.02% |
462,117
+66,453
| +17% | +$11.9M |
|
788
DXC Technology
DXC
$2.55B
| $82.8M | 0.02% |
2,464,009
-517,699
| -17% | -$17.4M |
|
789
Morningstar
MORN
$10.6B
| $82.8M | 0.02% |
319,526
-3,889
| -1% | -$1.01M |
|
790
Las Vegas Sands
LVS
$37.4B
| $82.6M | 0.02% |
2,256,085
-1,319,461
| -37% | -$48.3M |
|
791
Sunrun
RUN
$3.74B
| $82.4M | 0.02% |
1,873,091
+309,190
| +20% | +$13.6M |
|
792
Ziff Davis
ZD
$1.5B
| $82.3M | 0.02% |
692,761
+61,925
| +10% | +$7.36M |
|
793
Glacier Bancorp
GBCI
$5.76B
| $82.3M | 0.02% |
1,486,512
+72,967
| +5% | +$4.04M |
|
|
MDLA
794
DELISTED
Medallia, Inc.
MDLA
| $82.2M | 0.02% |
2,427,294
-3,414,431
| -58% | -$116M |
|
795
Cleveland-Cliffs
CLF
$5.62B
| $82M | 0.02% |
4,139,904
-53,320
| -1% | -$1.06M |
|
796
TEGNA Inc
TGNA
$3.37B
| $82M | 0.02% |
4,158,326
+822
| +0% | +$16.2K |
|
797
Valmont Industries
VMI
$7.45B
| $82M | 0.02% |
348,599
-5,444
| -2% | -$1.28M |
|
798
Azenta
AZTA
$1.34B
| $81.9M | 0.02% |
800,515
+13,962
| +2% | +$1.43M |
|
799
W.R. Berkley
WRB
$27.4B
| $81.9M | 0.02% |
2,517,424
-6,190
| -0.2% | -$201K |
|
800
Evercore
EVR
$12.8B
| $81.5M | 0.02% |
609,772
+8,124
| +1% | +$1.09M |
|