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 | |
|---|---|---|---|---|---|---|
976
JetBlue
JBLU
$1.89B
| $42.8M | 0.01% |
3,926,506
+518,423
| +15% | +$5.65M |
|
977
Fabrinet
FN
$12.9B
| $42.8M | 0.01% |
685,127
-46,838
| -6% | -$2.92M |
|
978
Azenta
AZTA
$1.43B
| $42.7M | 0.01% |
966,229
-79,710
| -8% | -$3.53M |
|
979
Emergent Biosolutions
EBS
$439M
| $42.7M | 0.01% |
539,688
+10,146
| +2% | +$802K |
|
980
Synovus
SNV
$7.19B
| $42.6M | 0.01% |
2,074,301
+80,807
| +4% | +$1.66M |
|
981
Simpson Manufacturing
SSD
$8.07B
| $42.6M | 0.01% |
504,679
+4,960
| +1% | +$418K |
|
982
Equitable Holdings
EQH
$16.1B
| $42.6M | 0.01% |
2,206,157
-13,475
| -0.6% | -$260K |
|
983
iRobot
IRBT
$114M
| $42.5M | 0.01% |
506,815
-36,366
| -7% | -$3.05M |
|
984
NewMarket
NEU
$7.98B
| $42.4M | 0.01% |
105,954
+975
| +0.9% | +$390K |
|
985
Antero Midstream
AM
$8.85B
| $42.4M | 0.01% |
8,318,491
-477,801
| -5% | -$2.44M |
|
986
Portland General Electric
POR
$4.65B
| $42.3M | 0.01% |
1,012,573
-57,246
| -5% | -$2.39M |
|
987
COPT Defense Properties
CDP
$3.45B
| $42.3M | 0.01% |
1,667,792
+20,669
| +1% | +$524K |
|
988
Valley National Bancorp
VLY
$6.03B
| $42.2M | 0.01% |
5,401,640
-18,088
| -0.3% | -$141K |
|
989
CVB Financial
CVBF
$2.8B
| $42.2M | 0.01% |
2,249,880
-8,228
| -0.4% | -$154K |
|
990
Papa John's
PZZA
$1.64B
| $42M | 0.01% |
528,701
+22,191
| +4% | +$1.76M |
|
991
Cracker Barrel
CBRL
$1.16B
| $41.9M | 0.01% |
377,518
-74,752
| -17% | -$8.29M |
|
992
Icon
ICLR
$13.6B
| $41.8M | 0.01% |
248,288
-27,710
| -10% | -$4.67M |
|
|
EQC
993
DELISTED
Equity Commonwealth
EQC
| $41.7M | 0.01% |
1,294,772
+12,164
| +0.9% | +$392K |
|
|
SGI
994
Somnigroup International Inc.
SGI
$18.1B
| $41.6M | 0.01% |
2,314,068
-53,300
| -2% | -$959K |
|
995
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $41.6M | 0.01% |
480,001
+109,458
| +30% | +$9.48M |
|
996
Enphase Energy
ENPH
$4.88B
| $41.5M | 0.01% |
873,085
+457,070
| +110% | +$21.7M |
|
997
Laureate Education
LAUR
$4.28B
| $41.5M | 0.01% |
4,166,245
+109,805
| +3% | +$1.09M |
|
998
Affiliated Managers Group
AMG
$6.7B
| $41.3M | 0.01% |
554,532
-94,442
| -15% | -$7.04M |
|
999
Regal Rexnord
RRX
$9.62B
| $41.2M | 0.01% |
471,663
-72,114
| -13% | -$6.3M |
|
1000
First Horizon
FHN
$11.5B
| $41.1M | 0.01% |
4,125,594
+40,617
| +1% | +$405K |
|