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 |
Texas Instruments
TXN
|
+$670M |
| 2 |
Canadian National Railway
CNI
|
+$293M |
| 3 |
Automatic Data Processing
ADP
|
+$268M |
| 4 |
CME Group
CME
|
+$236M |
| 5 |
Otis Worldwide
OTIS
|
+$196M |
Top Sells
| 1 |
Amazon
AMZN
|
+$719M |
| 2 |
Apple
AAPL
|
+$598M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$492M |
| 4 |
Meta Platforms (Facebook)
META
|
+$403M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$300M |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Healthcare | 13.62% |
| 3 | Consumer Discretionary | 11.51% |
| 4 | Financials | 11.01% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVTA
926
DELISTED
Invitae Corporation
NVTA
| $49.7M | 0.01% |
1,145,945
-367,802
| -24% | -$15.9M |
|
927
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $49.7M | 0.01% |
629,425
+46,774
| +8% | +$3.69M |
|
928
PRA Group
PRAA
$677M
| $49.4M | 0.01% |
1,237,061
+575,622
| +87% | +$23M |
|
929
Blackbaud
BLKB
$3.4B
| $49.4M | 0.01% |
884,936
-1,573
| -0.2% | -$87.8K |
|
930
First Interstate BancSystem
FIBK
$3.41B
| $49.2M | 0.01% |
1,543,246
+28,726
| +2% | +$915K |
|
931
BlackLine
BL
$3.41B
| $49.1M | 0.01% |
547,772
+96,919
| +21% | +$8.69M |
|
932
Timken Company
TKR
$5.51B
| $49.1M | 0.01% |
905,387
-116,321
| -11% | -$6.31M |
|
933
DraftKings
DKNG
$22.8B
| $49.1M | 0.01% |
834,189
+366,224
| +78% | +$21.5M |
|
934
United Therapeutics
UTHR
$18.3B
| $49M | 0.01% |
485,080
-4,169
| -0.9% | -$421K |
|
935
Fidelity National Financial
FNF
$16.5B
| $48.8M | 0.01% |
1,621,720
-207,431
| -11% | -$6.24M |
|
|
AIV
936
Aimco
AIV
$1.08B
| $48.8M | 0.01% |
10,863,081
-3,497,315
| -24% | -$15.7M |
|
937
Gaming and Leisure Properties
GLPI
$13.7B
| $48.7M | 0.01% |
1,317,409
-39,921
| -3% | -$1.47M |
|
938
Autohome
ATHM
$3.5B
| $48.5M | 0.01% |
504,762
-263,118
| -34% | -$25.3M |
|
939
Alaska Air
ALK
$7.36B
| $48.4M | 0.01% |
1,320,714
-121,438
| -8% | -$4.45M |
|
940
Kinsale Capital Group
KNSL
$10.2B
| $48.3M | 0.01% |
253,990
+55
| +0% | +$10.5K |
|
941
Glacier Bancorp
GBCI
$5.8B
| $48.2M | 0.01% |
1,505,338
+153,635
| +11% | +$4.92M |
|
942
Neogen
NEOG
$1.25B
| $48.1M | 0.01% |
1,228,626
-23,590
| -2% | -$923K |
|
943
NorthWestern Energy
NWE
$3.51B
| $48.1M | 0.01% |
988,087
-18,839
| -2% | -$916K |
|
|
STMP
944
DELISTED
Stamps.com, Inc.
STMP
| $47.8M | 0.01% |
198,555
+3,708
| +2% | +$893K |
|
945
Perrigo
PRGO
$3.1B
| $47.8M | 0.01% |
1,041,282
+52,845
| +5% | +$2.43M |
|
946
Invesco Senior Loan ETF
BKLN
$6.88B
| $47.8M | 0.01% |
2,196,399
+467,365
| +27% | +$10.2M |
|
|
MZTI
947
The Marzetti Company Common Stock
MZTI
$5.1B
| $47.6M | 0.01% |
266,291
-13,758
| -5% | -$2.46M |
|
|
NVRO
948
DELISTED
NEVRO CORP.
NVRO
| $47.6M | 0.01% |
341,366
+5,517
| +2% | +$769K |
|
949
GoDaddy
GDDY
$20.6B
| $47.5M | 0.01% |
625,891
-32,644
| -5% | -$2.48M |
|
950
Coherent
COHR
$16.1B
| $47.5M | 0.01% |
1,171,729
+111,858
| +11% | +$4.54M |
|