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 FTSE Developed Markets ETF
VEA
|
+$306M |
| 2 |
Vanguard Value ETF
VTV
|
+$294M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$251M |
| 4 |
Costco
COST
|
+$235M |
| 5 |
Lyft
LYFT
|
+$235M |
Top Sells
| 1 |
Ferguson
FERG
|
+$727M |
| 2 |
Linde
LIN
|
+$619M |
| 3 |
Medtronic
MDT
|
+$521M |
| 4 |
Goldman Sachs
GS
|
+$361M |
| 5 |
Microsoft
MSFT
|
+$321M |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 12.44% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Alnylam Pharmaceuticals
ALNY
$61.5B
| $74.9M | 0.01% |
442,001
+20,187
| +5% | +$3.42M |
|
877
Wyndham Hotels & Resorts
WH
$6.68B
| $74.9M | 0.01% |
1,036,318
+2,421
| +0.2% | +$175K |
|
878
Primerica
PRI
$8.87B
| $74.8M | 0.01% |
488,467
-23,946
| -5% | -$3.67M |
|
|
AVLR
879
DELISTED
Avalara, Inc.
AVLR
| $74.8M | 0.01% |
462,229
+8,348
| +2% | +$1.35M |
|
880
Dropbox
DBX
$8.33B
| $74.7M | 0.01% |
2,463,815
+383,439
| +18% | +$11.6M |
|
881
Royal Gold
RGLD
$12.4B
| $74.6M | 0.01% |
653,924
-10,488
| -2% | -$1.2M |
|
882
First Bancorp
FBP
$3.53B
| $74.6M | 0.01% |
6,259,191
+120,843
| +2% | +$1.44M |
|
883
Stifel
SF
$11.8B
| $74.6M | 0.01% |
1,149,915
-177,874
| -13% | -$11.5M |
|
884
Tradeweb Markets
TW
$25.6B
| $74.4M | 0.01% |
880,010
+20,806
| +2% | +$1.76M |
|
|
RCM
885
DELISTED
R1 RCM Inc. Common Stock
RCM
| $74.2M | 0.01% |
3,337,005
+616,002
| +23% | +$13.7M |
|
886
Avista
AVA
$2.93B
| $74.2M | 0.01% |
1,739,034
+384
| +0% | +$16.4K |
|
887
Brink's
BCO
$4.86B
| $73.9M | 0.01% |
961,887
+38,714
| +4% | +$2.97M |
|
|
ACC
888
DELISTED
American Campus Communities, Inc.
ACC
| $73.9M | 0.01% |
1,581,396
-1,420
| -0.1% | -$66.3K |
|
889
Valley National Bancorp
VLY
$6.04B
| $73.7M | 0.01% |
5,487,379
+21,891
| +0.4% | +$294K |
|
890
SS&C Technologies
SSNC
$22B
| $73.6M | 0.01% |
1,021,540
-442,783
| -30% | -$31.9M |
|
891
NCR Voyix
VYX
$1.81B
| $73.6M | 0.01% |
2,628,644
+140,984
| +6% | +$3.94M |
|
|
LHCG
892
DELISTED
LHC Group LLC
LHCG
| $73.5M | 0.01% |
366,962
+7,524
| +2% | +$1.51M |
|
893
Tetra Tech
TTEK
$9.44B
| $73.3M | 0.01% |
3,001,545
+16,930
| +0.6% | +$413K |
|
894
First Financial Bankshares
FFIN
$5.06B
| $73M | 0.01% |
1,486,863
+89
| +0% | +$4.37K |
|
895
New York Times
NYT
$9.51B
| $73M | 0.01% |
1,676,787
-25,918
| -2% | -$1.13M |
|
896
NovoCure
NVCR
$1.42B
| $72.8M | 0.01% |
328,185
-34,068
| -9% | -$7.56M |
|
897
Rayonier
RYN
$4.1B
| $72.6M | 0.01% |
2,122,875
+105,289
| +5% | +$3.6M |
|
898
Post Holdings
POST
$5.77B
| $72.5M | 0.01% |
1,021,344
+157,938
| +18% | +$11.2M |
|
899
Unilever
UL
$155B
| $72.5M | 0.01% |
1,239,263
+49,380
| +4% | +$2.89M |
|
900
Korn Ferry
KFY
$3.89B
| $72.3M | 0.01% |
996,408
-20,619
| -2% | -$1.5M |
|