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 |
Goldman Sachs
GS
|
+$291M |
| 2 |
Exxon Mobil
XOM
|
+$263M |
| 3 |
Tesla
TSLA
|
+$250M |
| 4 |
AbbVie
ABBV
|
+$227M |
| 5 |
Linde
LIN
|
+$218M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
+$371M |
| 2 |
Apple
AAPL
|
+$364M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$287M |
| 4 |
Philip Morris
PM
|
+$246M |
| 5 |
S&P Global
SPGI
|
+$220M |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Healthcare | 14.61% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Halozyme
HALO
$9.07B
| $67.8M | 0.02% |
1,540,276
+11,963
| +0.8% | +$526K |
|
802
First Industrial Realty Trust
FR
$6.97B
| $67.7M | 0.02% |
1,424,900
-393,942
| -22% | -$18.7M |
|
803
Bruker
BRKR
$4.87B
| $67.6M | 0.02% |
1,077,351
+17,218
| +2% | +$1.08M |
|
804
Federated Hermes
FHI
$4.2B
| $67.6M | 0.02% |
2,126,860
-212,713
| -9% | -$6.76M |
|
805
Universal Health Services
UHS
$12.1B
| $67.5M | 0.02% |
669,979
+60,149
| +10% | +$6.06M |
|
806
First Solar
FSLR
$21.8B
| $67.4M | 0.02% |
988,965
+9,456
| +1% | +$644K |
|
807
Entegris
ENTG
$12.6B
| $67.4M | 0.02% |
731,160
+192,716
| +36% | +$17.8M |
|
808
Allegion
ALLE
$15.2B
| $67.3M | 0.02% |
687,331
+13,700
| +2% | +$1.34M |
|
809
Murphy USA
MUSA
$7.59B
| $67.1M | 0.02% |
288,357
-1,800
| -0.6% | -$419K |
|
810
Lyft
LYFT
$7.6B
| $66.8M | 0.02% |
5,033,834
-1,196,141
| -19% | -$15.9M |
|
811
GameStop
GME
$11.1B
| $66.7M | 0.02% |
2,182,704
+53,812
| +3% | +$1.65M |
|
812
Spire
SR
$4.5B
| $66.7M | 0.02% |
896,904
-3,949
| -0.4% | -$294K |
|
813
A.O. Smith
AOS
$10.4B
| $66.5M | 0.02% |
1,216,508
+51,824
| +4% | +$2.83M |
|
814
DT Midstream
DTM
$10.9B
| $66.5M | 0.02% |
1,356,684
+99,615
| +8% | +$4.88M |
|
815
Murphy Oil
MUR
$3.69B
| $65.9M | 0.02% |
2,181,989
-84,003
| -4% | -$2.54M |
|
816
Axon Enterprise
AXON
$59B
| $65.8M | 0.02% |
706,742
+50,909
| +8% | +$4.74M |
|
817
Visteon
VC
$3.5B
| $65.6M | 0.02% |
632,973
-34,781
| -5% | -$3.6M |
|
|
SWAV
818
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $65.6M | 0.02% |
342,943
+191,705
| +127% | +$36.6M |
|
819
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $65.2M | 0.01% |
1,278,912
-41,912
| -3% | -$2.14M |
|
820
DocuSign
DOCU
$16.1B
| $65M | 0.01% |
1,132,393
-43,220
| -4% | -$2.48M |
|
821
Elastic
ESTC
$9.46B
| $64.9M | 0.01% |
959,035
+493,050
| +106% | +$33.4M |
|
822
First Bancorp
FBP
$3.54B
| $64.8M | 0.01% |
5,017,128
-156,600
| -3% | -$2.02M |
|
823
Calix
CALX
$4.13B
| $64.7M | 0.01% |
1,894,269
-69,313
| -4% | -$2.37M |
|
824
Novartis
NVS
$247B
| $64.6M | 0.01% |
764,684
-11,105
| -1% | -$939K |
|
825
Saic
SAIC
$4.9B
| $64.6M | 0.01% |
694,255
+21,923
| +3% | +$2.04M |
|