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 | |
|---|---|---|---|---|---|---|
876
Exponent
EXPO
$3.55B
| $71.7M | 0.01% |
633,541
+23,403
| +4% | +$2.65M |
|
877
Tradeweb Markets
TW
$25.4B
| $71.6M | 0.01% |
886,647
+6,637
| +0.8% | +$536K |
|
878
APA Corp
APA
$8.21B
| $71.4M | 0.01% |
3,333,737
-198,708
| -6% | -$4.26M |
|
879
MSC Industrial Direct
MSM
$5.15B
| $71.3M | 0.01% |
888,818
+10,204
| +1% | +$818K |
|
880
Logitech
LOGI
$16B
| $71.1M | 0.01% |
807,018
+99,450
| +14% | +$8.77M |
|
881
iShares US Treasury Bond ETF
GOVT
$28.3B
| $71.1M | 0.01% |
2,681,020
-444,489
| -14% | -$11.8M |
|
882
XPO
XPO
$15.7B
| $71M | 0.01% |
1,500,600
-1,209,249
| -45% | -$57.2M |
|
883
Teradata
TDC
$1.99B
| $70.9M | 0.01% |
1,236,958
+44,650
| +4% | +$2.56M |
|
884
Fox Factory Holding Corp
FOXF
$1.19B
| $70.9M | 0.01% |
490,400
-3,302
| -0.7% | -$477K |
|
885
SEI Investments
SEIC
$10.8B
| $70.9M | 0.01% |
1,195,288
-81,353
| -6% | -$4.82M |
|
886
Avis
CAR
$5.5B
| $70.9M | 0.01% |
608,217
-16,627
| -3% | -$1.94M |
|
887
WESCO International
WCC
$10.6B
| $70.9M | 0.01% |
614,494
-2,361
| -0.4% | -$272K |
|
888
Performance Food Group
PFGC
$16.3B
| $70.8M | 0.01% |
1,524,435
+944,138
| +163% | +$43.9M |
|
889
SLM Corp
SLM
$6.05B
| $70.8M | 0.01% |
4,021,946
-264,020
| -6% | -$4.65M |
|
|
BPMC
890
DELISTED
Blueprint Medicines
BPMC
| $70.6M | 0.01% |
686,886
-8,461
| -1% | -$870K |
|
|
DISH
891
DELISTED
DISH Network Corp.
DISH
| $70.6M | 0.01% |
1,624,261
-33,768
| -2% | -$1.47M |
|
892
Lamb Weston
LW
$7.89B
| $70.5M | 0.01% |
1,149,500
-50,233
| -4% | -$3.08M |
|
893
Equity Lifestyle Properties
ELS
$11.8B
| $70.5M | 0.01% |
902,309
-18,302
| -2% | -$1.43M |
|
894
Crown Holdings
CCK
$11.2B
| $70.4M | 0.01% |
698,881
+26,227
| +4% | +$2.64M |
|
895
Molson Coors Class B
TAP
$9.72B
| $70.4M | 0.01% |
1,517,755
-9,152
| -0.6% | -$424K |
|
896
GrafTech
EAF
$222M
| $70.1M | 0.01% |
679,322
+11,664
| +2% | +$1.2M |
|
897
Papa John's
PZZA
$1.63B
| $70M | 0.01% |
551,325
-18,356
| -3% | -$2.33M |
|
898
Texas Roadhouse
TXRH
$11.1B
| $70M | 0.01% |
766,391
+25,983
| +4% | +$2.37M |
|
899
VICI Properties
VICI
$35.5B
| $69.9M | 0.01% |
2,461,387
+188,694
| +8% | +$5.36M |
|
900
Valvoline
VVV
$5.08B
| $69.9M | 0.01% |
2,242,109
-112,167
| -5% | -$3.5M |
|