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 |
Amazon
AMZN
|
+$1.94B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$623M |
| 3 |
Meta Platforms (Facebook)
META
|
+$552M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$482M |
| 5 |
Apple
AAPL
|
+$346M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$478M |
| 2 |
RTN
Raytheon Company
RTN
|
+$318M |
| 3 |
Qualcomm
QCOM
|
+$273M |
| 4 |
Merck
MRK
|
+$252M |
| 5 |
Johnson & Johnson
JNJ
|
+$242M |
Sector Composition
| 1 | Technology | 24.58% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 11.38% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
SiteOne Landscape Supply
SITE
$6.33B
| $44.4M | 0.01% |
389,774
-119,654
| -23% | -$13.6M |
|
952
Twist Bioscience
TWST
$1.55B
| $44.4M | 0.01% |
980,276
+60,132
| +7% | +$2.72M |
|
953
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $44.3M | 0.01% |
542,707
+266,394
| +96% | +$21.7M |
|
954
Wheaton Precious Metals
WPM
$48.7B
| $44.2M | 0.01% |
1,003,995
-7,834
| -0.8% | -$345K |
|
|
MNTA
955
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $44.2M | 0.01% |
1,327,889
+51,649
| +4% | +$1.72M |
|
956
Unum
UNM
$12.8B
| $44.1M | 0.01% |
2,655,844
-416,809
| -14% | -$6.91M |
|
957
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $44M | 0.01% |
408,101
+7,186
| +2% | +$775K |
|
958
NeoGenomics
NEO
$1.08B
| $44M | 0.01% |
1,419,982
-40,578
| -3% | -$1.26M |
|
959
Valvoline
VVV
$5.15B
| $43.9M | 0.01% |
2,268,710
-83,001
| -4% | -$1.6M |
|
960
TEGNA Inc
TGNA
$3.38B
| $43.7M | 0.01% |
3,923,906
+86,603
| +2% | +$965K |
|
961
SiriusXM
SIRI
$8.02B
| $43.7M | 0.01% |
744,553
+3,976
| +0.5% | +$233K |
|
962
Erie Indemnity
ERIE
$17.7B
| $43.6M | 0.01% |
227,327
+8,111
| +4% | +$1.56M |
|
963
Carter's
CRI
$1.1B
| $43.6M | 0.01% |
540,460
-110,755
| -17% | -$8.94M |
|
964
Bread Financial
BFH
$2.98B
| $43.5M | 0.01% |
1,209,364
+143,962
| +14% | +$5.18M |
|
|
MZTI
965
The Marzetti Company Common Stock
MZTI
$5.1B
| $43.4M | 0.01% |
280,049
+14,440
| +5% | +$2.24M |
|
966
NOV
NOV
$4.94B
| $43.4M | 0.01% |
3,542,831
+179,089
| +5% | +$2.19M |
|
967
Datadog
DDOG
$48.5B
| $43.2M | 0.01% |
497,173
+416,835
| +519% | +$36.2M |
|
968
TopBuild
BLD
$12B
| $43.2M | 0.01% |
379,866
+3,430
| +0.9% | +$390K |
|
|
MDC
969
DELISTED
M.D.C. Holdings, Inc.
MDC
| $43.1M | 0.01% |
1,304,446
-146,964
| -10% | -$4.86M |
|
970
Ziff Davis
ZD
$1.54B
| $43.1M | 0.01% |
784,477
+84,485
| +12% | +$4.64M |
|
971
WIX.com
WIX
$9.44B
| $43M | 0.01% |
167,981
+15,954
| +10% | +$4.09M |
|
972
Nektar Therapeutics
NKTR
$898M
| $43M | 0.01% |
123,862
+3,831
| +3% | +$1.33M |
|
|
DISCK
973
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $43M | 0.01% |
2,232,442
-28,890
| -1% | -$556K |
|
|
UCB
974
United Community Banks, Inc.
UCB
$3.97B
| $42.8M | 0.01% |
2,128,847
+225,041
| +12% | +$4.53M |
|
|
BERY
975
DELISTED
Berry Global Group, Inc.
BERY
| $42.8M | 0.01% |
1,052,195
+561,560
| +114% | +$22.9M |
|