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 | |
|---|---|---|---|---|---|---|
|
IAA
926
DELISTED
IAA, Inc. Common Stock
IAA
| $67.7M | 0.01% |
1,239,883
+31,336
| +3% | +$1.71M |
|
927
ASGN Inc
ASGN
$2.28B
| $67.5M | 0.01% |
596,691
+6,897
| +1% | +$780K |
|
928
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.94B
| $67.5M | 0.01% |
504,804
+591
| +0.1% | +$79K |
|
929
Regal Rexnord
RRX
$9.58B
| $67.4M | 0.01% |
448,583
-10,456
| -2% | -$1.57M |
|
930
Ryder
R
$7.69B
| $67.3M | 0.01% |
813,945
+3,366
| +0.4% | +$278K |
|
931
CareTrust REIT
CTRE
$7.58B
| $67.2M | 0.01% |
3,307,529
+13,238
| +0.4% | +$269K |
|
932
Plug Power
PLUG
$1.74B
| $67.1M | 0.01% |
2,626,197
+119,940
| +5% | +$3.06M |
|
933
Canadian Imperial Bank of Commerce
CM
$73.8B
| $66.9M | 0.01% |
1,201,998
+8,030
| +0.7% | +$447K |
|
934
Janus Henderson
JHG
$7.04B
| $66.9M | 0.01% |
1,618,127
+56,063
| +4% | +$2.32M |
|
|
DISCA
935
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $66.9M | 0.01% |
2,634,208
-1,351,883
| -34% | -$34.3M |
|
936
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $66.8M | 0.01% |
1,112,236
+14,244
| +1% | +$856K |
|
937
Acuity Brands
AYI
$10.4B
| $66.8M | 0.01% |
385,139
+7,422
| +2% | +$1.29M |
|
938
AMN Healthcare
AMN
$713M
| $66.7M | 0.01% |
581,139
+30,328
| +6% | +$3.48M |
|
939
Helen of Troy
HELE
$551M
| $66.7M | 0.01% |
296,691
-9,229
| -3% | -$2.07M |
|
940
National Fuel Gas
NFG
$7.95B
| $66.6M | 0.01% |
1,267,919
+4,233
| +0.3% | +$222K |
|
941
Guidewire Software
GWRE
$21.2B
| $66.5M | 0.01% |
559,691
-58,563
| -9% | -$6.96M |
|
942
Gaming and Leisure Properties
GLPI
$13.6B
| $66.5M | 0.01% |
1,434,922
-14,572
| -1% | -$675K |
|
943
Wayfair
W
$11.8B
| $66.5M | 0.01% |
260,118
+4,164
| +2% | +$1.06M |
|
|
SRC
944
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $66.4M | 0.01% |
1,443,098
+16,194
| +1% | +$746K |
|
945
Saia
SAIA
$8.35B
| $66.4M | 0.01% |
278,931
+5,329
| +2% | +$1.27M |
|
946
AutoNation
AN
$8.59B
| $66.4M | 0.01% |
544,942
-62,573
| -10% | -$7.62M |
|
947
First Hawaiian
FHB
$3.16B
| $66.3M | 0.01% |
2,259,377
-49,665
| -2% | -$1.46M |
|
948
First Interstate BancSystem
FIBK
$3.36B
| $66.3M | 0.01% |
1,646,107
+57,828
| +4% | +$2.33M |
|
949
PotlatchDeltic
PCH
$3.28B
| $66.2M | 0.01% |
1,284,063
-31,399
| -2% | -$1.62M |
|
950
Arrowhead Research
ARWR
$3.93B
| $66.1M | 0.01% |
1,059,433
-26,038
| -2% | -$1.63M |
|