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 | |
|---|---|---|---|---|---|---|
826
Commerce Bancshares
CBSH
$8B
| $77.8M | 0.02% |
1,357,509
-327,679
| -19% | -$18.8M |
|
827
Light & Wonder
LNW
$7.43B
| $77.3M | 0.02% |
929,960
+275,844
| +42% | +$22.9M |
|
828
Burlington
BURL
$17.6B
| $77.1M | 0.02% |
271,996
+3,553
| +1% | +$1.01M |
|
|
ACC
829
DELISTED
American Campus Communities, Inc.
ACC
| $77M | 0.02% |
1,589,971
+8,575
| +0.5% | +$415K |
|
830
Affirm
AFRM
$27.6B
| $76.9M | 0.02% |
645,771
+39,809
| +7% | +$4.74M |
|
831
iShares Russell 2000 Value ETF
IWN
$11.8B
| $76.9M | 0.02% |
480,074
+17,869
| +4% | +$2.86M |
|
832
Bank of Montreal
BMO
$90.5B
| $76.9M | 0.02% |
771,193
+11,058
| +1% | +$1.1M |
|
833
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $76.4M | 0.01% |
1,452,795
+20,059
| +1% | +$1.05M |
|
834
Yeti Holdings
YETI
$2.88B
| $75.8M | 0.01% |
884,791
+23,998
| +3% | +$2.06M |
|
835
Southwest Gas
SWX
$5.67B
| $75.8M | 0.01% |
1,133,022
-13,045
| -1% | -$872K |
|
836
Eagle Materials
EXP
$7.49B
| $75.8M | 0.01% |
577,540
-19,087
| -3% | -$2.5M |
|
|
COUP
837
DELISTED
Coupa Software Incorporated
COUP
| $75.7M | 0.01% |
345,449
+30,582
| +10% | +$6.7M |
|
838
Hexcel
HXL
$4.93B
| $75.7M | 0.01% |
1,273,945
-4,831
| -0.4% | -$287K |
|
839
Universal Display
OLED
$6.52B
| $75.4M | 0.01% |
440,879
-3,637
| -0.8% | -$622K |
|
840
Prosperity Bancshares
PB
$6.4B
| $75.4M | 0.01% |
1,059,448
-3,411
| -0.3% | -$243K |
|
|
NLSN
841
DELISTED
Nielsen Holdings plc
NLSN
| $75.3M | 0.01% |
3,922,398
-107,742
| -3% | -$2.07M |
|
842
DoorDash
DASH
$110B
| $75.1M | 0.01% |
364,745
+207,779
| +132% | +$42.8M |
|
843
Primerica
PRI
$8.74B
| $75M | 0.01% |
488,432
-35
| -0% | -$5.38K |
|
844
Compass Minerals
CMP
$752M
| $74.9M | 0.01% |
1,162,429
+52,682
| +5% | +$3.39M |
|
|
EXE
845
Expand Energy Corporation Common Stock
EXE
$23B
| $74.8M | 0.01% |
1,215,125
+766,433
| +171% | +$47.2M |
|
|
HMHC
846
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $74.8M | 0.01% |
5,567,831
-514,833
| -8% | -$6.91M |
|
847
Invesco Senior Loan ETF
BKLN
$6.87B
| $74.7M | 0.01% |
3,377,584
-125,514
| -4% | -$2.78M |
|
848
H&R Block
HRB
$6.73B
| $74.6M | 0.01% |
2,982,396
-578,705
| -16% | -$14.5M |
|
849
Idacorp
IDA
$6.76B
| $74.5M | 0.01% |
720,867
-2,110
| -0.3% | -$218K |
|
850
Ollie's Bargain Outlet
OLLI
$7.95B
| $74.4M | 0.01% |
1,234,734
-14,665
| -1% | -$884K |
|