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 | |
|---|---|---|---|---|---|---|
|
TRHC
1001
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $41.1M | 0.01% |
750,550
+17,043
| +2% | +$933K |
|
|
AZPN
1002
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $41.1M | 0.01% |
396,416
+100,904
| +34% | +$10.5M |
|
1003
Fox Factory Holding Corp
FOXF
$1.17B
| $41M | 0.01% |
496,345
+31,119
| +7% | +$2.57M |
|
1004
News Corp Class A
NWSA
$16.2B
| $40.9M | 0.01% |
3,446,044
+121,339
| +4% | +$1.44M |
|
1005
Franco-Nevada
FNV
$38.3B
| $40.9M | 0.01% |
292,673
+5,986
| +2% | +$836K |
|
1006
Allete
ALE
$3.7B
| $40.8M | 0.01% |
747,871
+7,202
| +1% | +$393K |
|
1007
Globus Medical
GMED
$8.05B
| $40.8M | 0.01% |
855,318
-53,043
| -6% | -$2.53M |
|
1008
Sprouts Farmers Market
SFM
$13.1B
| $40.7M | 0.01% |
1,592,225
-105,571
| -6% | -$2.7M |
|
1009
RLI Corp
RLI
$6.08B
| $40.7M | 0.01% |
990,672
-38,748
| -4% | -$1.59M |
|
1010
AGCO
AGCO
$8.02B
| $40.7M | 0.01% |
733,080
-3,055
| -0.4% | -$169K |
|
1011
New Jersey Resources
NJR
$4.76B
| $40.6M | 0.01% |
1,241,961
+40,522
| +3% | +$1.32M |
|
1012
LXP Industrial Trust
LXP
$2.67B
| $40.5M | 0.01% |
3,843,083
+469,986
| +14% | +$4.96M |
|
1013
Cirrus Logic
CRUS
$5.91B
| $40.4M | 0.01% |
653,638
-121,696
| -16% | -$7.52M |
|
|
PDCO
1014
DELISTED
Patterson Companies, Inc.
PDCO
| $40.3M | 0.01% |
1,833,704
+14,019
| +0.8% | +$308K |
|
1015
Gentherm
THRM
$1.07B
| $40.3M | 0.01% |
1,036,356
-63,912
| -6% | -$2.49M |
|
1016
B&G Foods
BGS
$368M
| $40.2M | 0.01% |
1,650,135
+5,572
| +0.3% | +$136K |
|
|
SJI
1017
DELISTED
South Jersey Industries, Inc.
SJI
| $40.1M | 0.01% |
1,606,467
+86,717
| +6% | +$2.17M |
|
|
NVRO
1018
DELISTED
NEVRO CORP.
NVRO
| $40.1M | 0.01% |
335,849
+17,054
| +5% | +$2.04M |
|
1019
Snap
SNAP
$12.3B
| $39.8M | 0.01% |
1,693,712
+508,056
| +43% | +$11.9M |
|
1020
Marriott Vacations Worldwide
VAC
$2.64B
| $39.8M | 0.01% |
483,941
-32,309
| -6% | -$2.66M |
|
1021
FIVE9
FIVN
$1.95B
| $39.8M | 0.01% |
359,456
+6,505
| +2% | +$720K |
|
|
NBL
1022
DELISTED
Noble Energy, Inc.
NBL
| $39.7M | 0.01% |
4,434,076
-3,482
| -0.1% | -$31.2K |
|
|
JBGS
1023
JBG SMITH
JBGS
$1.44B
| $39.6M | 0.01% |
1,340,191
-529,243
| -28% | -$15.6M |
|
1024
Fastly
FSLY
$1.08B
| $39.6M | 0.01% |
465,477
+397,571
| +585% | +$33.8M |
|
1025
Zscaler
ZS
$43.4B
| $39.6M | 0.01% |
361,246
+104,737
| +41% | +$11.5M |
|