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 | |
|---|---|---|---|---|---|---|
851
Keurig Dr Pepper
KDP
$37.5B
| $52.9M | 0.01% |
1,862,992
+382,400
| +26% | +$10.9M |
|
852
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $52.8M | 0.01% |
639,015
+86,380
| +16% | +$7.14M |
|
|
SRCL
853
DELISTED
Stericycle Inc
SRCL
| $52.7M | 0.01% |
941,711
+30,184
| +3% | +$1.69M |
|
854
Howmet Aerospace
HWM
$74.3B
| $52.6M | 0.01% |
3,320,402
-187,262
| -5% | -$2.97M |
|
855
10x Genomics
TXG
$1.63B
| $52.4M | 0.01% |
586,789
+123,031
| +27% | +$11M |
|
|
NUVA
856
DELISTED
NuVasive, Inc.
NUVA
| $52.3M | 0.01% |
940,269
+87,651
| +10% | +$4.88M |
|
857
TAL Education Group
TAL
$6.54B
| $52.3M | 0.01% |
765,160
+37,033
| +5% | +$2.53M |
|
858
Alaska Air
ALK
$7.36B
| $52.3M | 0.01% |
1,442,152
+224,956
| +18% | +$8.16M |
|
859
Exponent
EXPO
$3.58B
| $52.3M | 0.01% |
645,715
-11,569
| -2% | -$936K |
|
860
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $52.2M | 0.01% |
628,477
+293,556
| +88% | +$24.4M |
|
861
Exact Sciences
EXAS
$10.6B
| $51.9M | 0.01% |
597,393
-64,901
| -10% | -$5.64M |
|
862
Liberty Broadband Class C
LBRDK
$8.72B
| $51.8M | 0.01% |
417,929
+4,601
| +1% | +$570K |
|
863
Boston Beer
SAM
$2.4B
| $51.8M | 0.01% |
96,498
-2,164
| -2% | -$1.16M |
|
864
National Fuel Gas
NFG
$7.95B
| $51.7M | 0.01% |
1,232,794
+59,094
| +5% | +$2.48M |
|
865
Wyndham Hotels & Resorts
WH
$6.75B
| $51.5M | 0.01% |
1,207,374
-7,902
| -0.7% | -$337K |
|
|
MDLA
866
DELISTED
Medallia, Inc.
MDLA
| $51.4M | 0.01% |
2,038,053
+348,430
| +21% | +$8.79M |
|
|
CHCT
867
Community Healthcare Trust
CHCT
$446M
| $51.4M | 0.01% |
1,255,831
+16,485
| +1% | +$674K |
|
868
Taylor Morrison
TMHC
$7.03B
| $51.3M | 0.01% |
2,659,854
-704,218
| -21% | -$13.6M |
|
869
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $51.2M | 0.01% |
847,777
+252,670
| +42% | +$15.3M |
|
870
Zillow
Z
$21.6B
| $51.2M | 0.01% |
889,032
-2,363
| -0.3% | -$136K |
|
|
TXNM
871
TXNM Energy, Inc.
TXNM
$6B
| $51.2M | 0.01% |
1,331,595
-7,043
| -0.5% | -$271K |
|
872
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $51.1M | 0.01% |
468,192
+27,382
| +6% | +$2.99M |
|
873
Zurn Elkay Water Solutions
ZWS
$7.92B
| $51.1M | 0.01% |
3,641,105
+195,906
| +6% | +$2.75M |
|
874
Leggett & Platt
LEG
$1.34B
| $50.9M | 0.01% |
1,449,231
-313,984
| -18% | -$11M |
|
|
SRC
875
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $50.8M | 0.01% |
1,458,554
+149,037
| +11% | +$5.2M |
|