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 | |
|---|---|---|---|---|---|---|
801
Sun Communities
SUI
$16.4B
| $57.7M | 0.02% |
425,613
-117,867
| -22% | -$16M |
|
802
Grand Canyon Education
LOPE
$5.88B
| $57.7M | 0.02% |
636,997
+63,326
| +11% | +$5.73M |
|
803
Churchill Downs
CHDN
$6.93B
| $57.3M | 0.02% |
860,330
-14,806
| -2% | -$986K |
|
|
LSI
804
DELISTED
Life Storage, Inc.
LSI
| $57.2M | 0.02% |
903,611
-102,684
| -10% | -$6.5M |
|
805
Clean Harbors
CLH
$12.8B
| $57.2M | 0.02% |
953,408
+42,532
| +5% | +$2.55M |
|
|
LTC
806
LTC Properties
LTC
$1.68B
| $57M | 0.02% |
1,513,167
+393,681
| +35% | +$14.8M |
|
807
Jabil
JBL
$23B
| $56.9M | 0.02% |
1,774,890
-21,762
| -1% | -$698K |
|
808
Post Holdings
POST
$5.76B
| $56.8M | 0.02% |
991,376
-13,886
| -1% | -$796K |
|
809
APA Corp
APA
$8.22B
| $56.8M | 0.02% |
4,206,104
+112,482
| +3% | +$1.52M |
|
810
Novartis
NVS
$247B
| $56.6M | 0.02% |
648,082
-79,366
| -11% | -$6.93M |
|
811
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $56.5M | 0.02% |
344,462
+6,956
| +2% | +$1.14M |
|
|
AVLR
812
DELISTED
Avalara, Inc.
AVLR
| $56.3M | 0.02% |
423,249
+203,474
| +93% | +$27.1M |
|
813
SAP
SAP
$301B
| $56.3M | 0.02% |
402,272
+33,601
| +9% | +$4.7M |
|
814
Canadian Pacific Kansas City
CP
$69.5B
| $56.2M | 0.02% |
1,100,145
-1,125,045
| -51% | -$57.5M |
|
815
Hawaiian Electric Industries
HE
$2.1B
| $56M | 0.02% |
1,554,013
+55,985
| +4% | +$2.02M |
|
816
Macy's
M
$4.67B
| $56M | 0.01% |
8,134,317
+1,350,108
| +20% | +$9.29M |
|
817
Werner Enterprises
WERN
$1.72B
| $56M | 0.01% |
1,285,572
-346,333
| -21% | -$15.1M |
|
|
WRI
818
DELISTED
Weingarten Realty Investors
WRI
| $55.9M | 0.01% |
2,953,801
+725,066
| +33% | +$13.7M |
|
819
Ares Management
ARES
$40.5B
| $55.9M | 0.01% |
1,408,370
+838,475
| +147% | +$33.3M |
|
820
Visteon
VC
$3.5B
| $55.8M | 0.01% |
815,039
-17,986
| -2% | -$1.23M |
|
821
TD Synnex
SNX
$12.6B
| $55.5M | 0.01% |
926,284
+15,054
| +2% | +$902K |
|
822
Cousins Properties
CUZ
$4.97B
| $55.2M | 0.01% |
1,849,293
-151,885
| -8% | -$4.53M |
|
823
Universal Health Services
UHS
$12.1B
| $55.1M | 0.01% |
593,244
-39,944
| -6% | -$3.71M |
|
824
NorthWestern Energy
NWE
$3.51B
| $54.9M | 0.01% |
1,006,926
+113,354
| +13% | +$6.18M |
|
825
Avista
AVA
$2.96B
| $54.9M | 0.01% |
1,507,391
-147,994
| -9% | -$5.39M |
|