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 | |
|---|---|---|---|---|---|---|
826
Wendy's
WEN
$1.88B
| $54.8M | 0.01% |
2,515,777
-21,309
| -0.8% | -$464K |
|
827
Selective Insurance
SIGI
$4.85B
| $54.7M | 0.01% |
1,037,418
-16,566
| -2% | -$874K |
|
|
NBIS
828
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $54.7M | 0.01% |
1,093,666
-227,960
| -17% | -$11.4M |
|
829
Landstar System
LSTR
$4.59B
| $54.6M | 0.01% |
486,528
-114,756
| -19% | -$12.9M |
|
830
Perrigo
PRGO
$3.1B
| $54.6M | 0.01% |
988,437
+38,099
| +4% | +$2.11M |
|
|
CCMP
831
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $54.5M | 0.01% |
390,418
-682
| -0.2% | -$95.2K |
|
832
Cogent Communications
CCOI
$1.77B
| $54.4M | 0.01% |
702,908
-12,013
| -2% | -$929K |
|
833
iShares Exponential Technologies ETF
XT
$3.59B
| $54.4M | 0.01% |
1,221,165
+96,481
| +9% | +$4.3M |
|
834
BJs Wholesale Club
BJ
$12.9B
| $54.3M | 0.01% |
1,455,970
+101,995
| +8% | +$3.8M |
|
|
LOGM
835
DELISTED
LogMein, Inc.
LOGM
| $54.2M | 0.01% |
639,089
+101,683
| +19% | +$8.62M |
|
836
iShares Russell 3000 ETF
IWV
$16.9B
| $54.2M | 0.01% |
300,819
-73,477
| -20% | -$13.2M |
|
837
ManpowerGroup
MAN
$1.83B
| $54.1M | 0.01% |
787,611
-110,377
| -12% | -$7.59M |
|
838
Bank of Montreal
BMO
$90.8B
| $54.1M | 0.01% |
1,019,093
+12,145
| +1% | +$644K |
|
839
Pinterest
PINS
$23.8B
| $54M | 0.01% |
2,433,722
+594,050
| +32% | +$13.2M |
|
840
Fidelity National Financial
FNF
$16.5B
| $53.9M | 0.01% |
1,829,151
+168,564
| +10% | +$4.97M |
|
841
MGM Resorts International
MGM
$9.62B
| $53.8M | 0.01% |
3,203,301
-386,033
| -11% | -$6.49M |
|
842
Highwoods Properties
HIW
$3.49B
| $53.6M | 0.01% |
1,435,399
-35,872
| -2% | -$1.34M |
|
843
Pentair
PNR
$18.5B
| $53.5M | 0.01% |
1,409,447
+253,885
| +22% | +$9.65M |
|
844
iShares Russell 1000 ETF
IWB
$44.6B
| $53.5M | 0.01% |
311,598
-92,868
| -23% | -$15.9M |
|
845
Federated Hermes
FHI
$4.2B
| $53.5M | 0.01% |
2,256,711
+370,810
| +20% | +$8.79M |
|
846
EnerSys
ENS
$4.02B
| $53.3M | 0.01% |
827,722
+13,601
| +2% | +$876K |
|
847
Palomar
PLMR
$3.18B
| $53.3M | 0.01% |
621,284
+96,740
| +18% | +$8.3M |
|
848
HealthEquity
HQY
$7.96B
| $53.3M | 0.01% |
907,765
+35,184
| +4% | +$2.06M |
|
849
ONE Gas
OGS
$4.56B
| $53.1M | 0.01% |
689,564
+14,324
| +2% | +$1.1M |
|
850
TransUnion
TRU
$18.1B
| $53.1M | 0.01% |
610,037
+25,562
| +4% | +$2.22M |
|