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 | |
|---|---|---|---|---|---|---|
901
Hartford Schroders Tax-Aware Bond ETF
HTAB
$388M
| $69.9M | 0.01% |
3,230,267
-1
| -0% | -$22 |
|
902
Shift4
FOUR
$5.88B
| $69.8M | 0.01% |
900,829
+1,676
| +0.2% | +$130K |
|
903
Unilever
UL
$154B
| $69.6M | 0.01% |
1,283,909
+44,646
| +4% | +$2.42M |
|
904
Flowers Foods
FLO
$3.02B
| $69.5M | 0.01% |
2,942,098
+53,312
| +2% | +$1.26M |
|
905
RB Global
RBA
$21.9B
| $69.4M | 0.01% |
1,125,705
+88,319
| +9% | +$5.45M |
|
906
DaVita
DVA
$9.53B
| $69.4M | 0.01% |
596,647
-56,837
| -9% | -$6.61M |
|
907
Tandem Diabetes Care
TNDM
$857M
| $69.3M | 0.01% |
580,695
+337,838
| +139% | +$40.3M |
|
908
Boyd Gaming
BYD
$6.87B
| $69.3M | 0.01% |
1,095,235
+26,953
| +3% | +$1.71M |
|
909
SS&C Technologies
SSNC
$21.9B
| $69.2M | 0.01% |
997,429
-24,111
| -2% | -$1.67M |
|
910
Silicon Laboratories
SLAB
$4.41B
| $69.1M | 0.01% |
493,001
-102,667
| -17% | -$14.4M |
|
911
Visteon
VC
$3.49B
| $68.8M | 0.01% |
729,036
+4,758
| +0.7% | +$449K |
|
912
Rayonier
RYN
$4.09B
| $68.7M | 0.01% |
2,022,084
-100,791
| -5% | -$3.42M |
|
913
Landstar System
LSTR
$4.53B
| $68.6M | 0.01% |
434,610
-299
| -0.1% | -$47.2K |
|
914
NeoGenomics
NEO
$997M
| $68.4M | 0.01% |
1,418,236
+27,579
| +2% | +$1.33M |
|
915
Americold
COLD
$3.86B
| $68.4M | 0.01% |
2,354,114
-136,301
| -5% | -$3.96M |
|
916
Avista
AVA
$2.94B
| $68.3M | 0.01% |
1,746,075
+7,041
| +0.4% | +$275K |
|
917
Highwoods Properties
HIW
$3.5B
| $68.2M | 0.01% |
1,554,414
-19,746
| -1% | -$866K |
|
918
Affiliated Managers Group
AMG
$6.69B
| $68.1M | 0.01% |
450,768
+11,256
| +3% | +$1.7M |
|
919
Popular Inc
BPOP
$8.47B
| $68.1M | 0.01% |
876,680
-19,583
| -2% | -$1.52M |
|
920
Vornado Realty Trust
VNO
$7.96B
| $67.9M | 0.01% |
1,616,801
+348,835
| +28% | +$14.7M |
|
921
Arch Capital
ACGL
$34B
| $67.8M | 0.01% |
1,777,063
-29,086
| -2% | -$1.11M |
|
|
NBIS
922
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.9B
| $67.8M | 0.01% |
851,162
-293,433
| -26% | -$23.4M |
|
923
Zillow
Z
$21.3B
| $67.8M | 0.01% |
769,505
-7,452
| -1% | -$657K |
|
924
GXO Logistics
GXO
$5.84B
| $67.8M | 0.01% |
+863,863
| New | +$67.8M |
|
925
Marriott Vacations Worldwide
VAC
$2.7B
| $67.7M | 0.01% |
430,398
+6,400
| +2% | +$1.01M |
|