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 | |
|---|---|---|---|---|---|---|
851
Louisiana-Pacific
LPX
$6.64B
| $74.4M | 0.01% |
1,212,065
-49,510
| -4% | -$3.04M |
|
852
Brookfield
BN
$100B
| $74.1M | 0.01% |
1,713,178
+37,503
| +2% | +$1.62M |
|
853
Bankunited
BKU
$2.9B
| $74.1M | 0.01% |
1,771,911
+10,761
| +0.6% | +$450K |
|
854
Mercury Systems
MRCY
$4.3B
| $73.9M | 0.01% |
1,558,315
-84,240
| -5% | -$3.99M |
|
855
Stellantis
STLA
$25.3B
| $73.6M | 0.01% |
3,854,560
-436,978
| -10% | -$8.35M |
|
856
Littelfuse
LFUS
$6.54B
| $73.4M | 0.01% |
268,443
+9,782
| +4% | +$2.67M |
|
857
Post Holdings
POST
$5.69B
| $73.4M | 0.01% |
1,017,471
-3,873
| -0.4% | -$279K |
|
858
Valley National Bancorp
VLY
$5.99B
| $73.3M | 0.01% |
5,505,784
+18,405
| +0.3% | +$245K |
|
859
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $73.1M | 0.01% |
1,432,057
+93,959
| +7% | +$4.8M |
|
860
Federal Realty Investment Trust
FRT
$8.67B
| $73.1M | 0.01% |
619,621
-31,715
| -5% | -$3.74M |
|
861
WEX
WEX
$5.81B
| $73M | 0.01% |
414,342
-38,365
| -8% | -$6.76M |
|
862
Tronox
TROX
$755M
| $72.8M | 0.01% |
2,955,126
+637,605
| +28% | +$15.7M |
|
863
Airbnb
ABNB
$75.6B
| $72.7M | 0.01% |
433,130
+236,740
| +121% | +$39.7M |
|
864
Kornit Digital
KRNT
$662M
| $72.6M | 0.01% |
501,890
-2,969
| -0.6% | -$430K |
|
865
Concentrix
CNXC
$3.25B
| $72.6M | 0.01% |
410,403
+14,704
| +4% | +$2.6M |
|
866
SiteOne Landscape Supply
SITE
$6.39B
| $72.6M | 0.01% |
364,003
+13,760
| +4% | +$2.74M |
|
867
Twist Bioscience
TWST
$1.46B
| $72.6M | 0.01% |
678,391
+10,375
| +2% | +$1.11M |
|
868
Korn Ferry
KFY
$3.81B
| $72.5M | 0.01% |
1,002,400
+5,992
| +0.6% | +$434K |
|
|
869
Alibaba
BABA
$343B
| $72.4M | 0.01% |
489,301
-1,773,816
| -78% | -$263M |
|
|
AIRC
870
DELISTED
Apartment Income REIT Corp.
AIRC
| $72.4M | 0.01% |
1,482,516
+20,865
| +1% | +$1.02M |
|
871
ManpowerGroup
MAN
$1.75B
| $72.3M | 0.01% |
667,939
+10,464
| +2% | +$1.13M |
|
872
ScottsMiracle-Gro
SMG
$3.5B
| $72.2M | 0.01% |
493,131
+2,256
| +0.5% | +$330K |
|
|
RCM
873
DELISTED
R1 RCM Inc. Common Stock
RCM
| $72M | 0.01% |
3,272,487
-64,518
| -2% | -$1.42M |
|
874
Chart Industries
GTLS
$8.95B
| $71.9M | 0.01% |
376,059
+1,124
| +0.3% | +$215K |
|
875
Pinnacle Financial Partners
PNFP
$7.58B
| $71.9M | 0.01% |
763,805
-6,175
| -0.8% | -$581K |
|