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 | |
|---|---|---|---|---|---|---|
801
Bandwidth Inc
BAND
$458M
| $81.5M | 0.02% |
902,279
-98,986
| -10% | -$8.94M |
|
802
First Bancorp
FBP
$3.52B
| $81.4M | 0.02% |
6,187,343
-71,848
| -1% | -$945K |
|
803
Globe Life
GL
$11.3B
| $81.2M | 0.02% |
911,518
-19,580
| -2% | -$1.74M |
|
804
Rexford Industrial Realty
REXR
$10.1B
| $81.1M | 0.02% |
1,429,805
+36,196
| +3% | +$2.05M |
|
805
EastGroup Properties
EGP
$8.72B
| $81M | 0.02% |
486,059
+2,255
| +0.5% | +$376K |
|
806
Macy's
M
$4.56B
| $80.9M | 0.02% |
3,578,090
+121,852
| +4% | +$2.75M |
|
807
Sabra Healthcare REIT
SBRA
$4.54B
| $80.7M | 0.02% |
5,484,291
-334,587
| -6% | -$4.93M |
|
|
AVLR
808
DELISTED
Avalara, Inc.
AVLR
| $80.6M | 0.02% |
461,016
-1,213
| -0.3% | -$212K |
|
809
Hanesbrands
HBI
$2.21B
| $80.5M | 0.02% |
4,691,195
+91,422
| +2% | +$1.57M |
|
810
Federated Hermes
FHI
$4.1B
| $80.4M | 0.02% |
2,474,312
-7,837
| -0.3% | -$255K |
|
811
Agree Realty
ADC
$7.96B
| $80.1M | 0.02% |
1,210,084
+20,707
| +2% | +$1.37M |
|
812
Chemed
CHE
$6.57B
| $80.1M | 0.02% |
172,189
-8,554
| -5% | -$3.98M |
|
813
Loews
L
$19.9B
| $80M | 0.02% |
1,483,965
-106,663
| -7% | -$5.75M |
|
814
Hormel Foods
HRL
$13.7B
| $79.3M | 0.02% |
1,934,980
-29,639
| -2% | -$1.22M |
|
815
Sonoco
SON
$4.54B
| $79.2M | 0.02% |
1,329,751
-37,433
| -3% | -$2.23M |
|
816
Kohl's
KSS
$1.8B
| $79M | 0.02% |
1,678,250
-365,012
| -18% | -$17.2M |
|
817
Carvana
CVNA
$50.4B
| $78.8M | 0.02% |
261,309
+35,257
| +16% | +$10.6M |
|
818
Zions Bancorporation
ZION
$8.56B
| $78.7M | 0.02% |
1,270,810
+35,213
| +3% | +$2.18M |
|
819
RingCentral
RNG
$2.77B
| $78.6M | 0.02% |
361,496
+32,810
| +10% | +$7.14M |
|
820
Jazz Pharmaceuticals
JAZZ
$7.7B
| $78.5M | 0.02% |
602,642
-20,569
| -3% | -$2.68M |
|
821
FTI Consulting
FCN
$5.23B
| $78.4M | 0.02% |
582,270
+1,867
| +0.3% | +$251K |
|
822
ITT
ITT
$13.6B
| $78.4M | 0.02% |
913,448
-35,890
| -4% | -$3.08M |
|
823
PVH
PVH
$3.93B
| $78M | 0.02% |
758,713
+200,674
| +36% | +$20.6M |
|
824
Healthcare Realty
HR
$6.44B
| $78M | 0.02% |
2,629,154
-646,845
| -20% | -$19.2M |
|
825
Ultragenyx Pharmaceutical
RARE
$3.02B
| $78M | 0.02% |
864,345
+4,488
| +0.5% | +$405K |
|