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 |
Ferguson
FERG
|
+$798M |
| 2 |
Fortinet
FTNT
|
+$591M |
| 3 |
Microsoft
MSFT
|
+$390M |
| 4 |
Home Depot
HD
|
+$388M |
| 5 |
Paychex
PAYX
|
+$380M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
+$900M |
| 2 |
TSMC
TSM
|
+$673M |
| 3 |
Alibaba
BABA
|
+$581M |
| 4 |
Apple
AAPL
|
+$378M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$263M |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Healthcare | 12.97% |
| 3 | Financials | 12.5% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Western Alliance Bancorporation
WAL
$9.85B
| $58.5M | 0.01% |
619,290
+23,320
| +4% | +$2.2M |
|
1002
Virgin Galactic
SPCE
$188M
| $58.5M | 0.01% |
95,448
-2,556
| -3% | -$1.57M |
|
|
COHR
1003
DELISTED
Coherent Inc
COHR
| $58.4M | 0.01% |
230,800
-226,807
| -50% | -$57.4M |
|
1004
Suncor Energy
SU
$51.2B
| $58.3M | 0.01% |
2,788,895
+196,421
| +8% | +$4.11M |
|
|
CVA
1005
DELISTED
Covanta Holding Corporation
CVA
| $58.2M | 0.01% |
4,202,311
-303,366
| -7% | -$4.2M |
|
1006
B&G Foods
BGS
$364M
| $58.2M | 0.01% |
1,875,153
-7,263
| -0.4% | -$226K |
|
|
AZPN
1007
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $58M | 0.01% |
402,006
-22,993
| -5% | -$3.32M |
|
1008
Ashland
ASH
$2.46B
| $57.9M | 0.01% |
652,570
+30,758
| +5% | +$2.73M |
|
1009
NCR Voyix
VYX
$1.79B
| $57.9M | 0.01% |
2,487,660
+234,443
| +10% | +$5.46M |
|
1010
Kennametal
KMT
$1.61B
| $57.9M | 0.01% |
1,448,496
-69,285
| -5% | -$2.77M |
|
1011
First Merchants
FRME
$2.32B
| $57.7M | 0.01% |
1,241,288
+26,173
| +2% | +$1.22M |
|
1012
Grand Canyon Education
LOPE
$5.81B
| $57.6M | 0.01% |
538,026
-13,400
| -2% | -$1.44M |
|
1013
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.28B
| $57.6M | 0.01% |
734,552
-29,546
| -4% | -$2.32M |
|
|
CIT
1014
DELISTED
CIT Group Inc.
CIT
| $57.6M | 0.01% |
1,117,231
-94,925
| -8% | -$4.89M |
|
1015
Equity Lifestyle Properties
ELS
$11.9B
| $57.5M | 0.01% |
904,163
-53,738
| -6% | -$3.42M |
|
|
CHNG
1016
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $57.5M | 0.01% |
2,603,492
+1,434,531
| +123% | +$31.7M |
|
|
MDC
1017
DELISTED
M.D.C. Holdings, Inc.
MDC
| $57.2M | 0.01% |
963,527
+8,941
| +0.9% | +$531K |
|
1018
SL Green Realty
SLG
$4.47B
| $57.2M | 0.01% |
817,156
+155,173
| +23% | +$10.9M |
|
1019
Meritage Homes
MTH
$5.72B
| $57.2M | 0.01% |
1,244,264
+315,540
| +34% | +$14.5M |
|
1020
MGIC Investment
MTG
$6.63B
| $57.1M | 0.01% |
4,124,113
-1,023,251
| -20% | -$14.2M |
|
1021
Douglas Emmett
DEI
$2.83B
| $57.1M | 0.01% |
1,817,979
-42,966
| -2% | -$1.35M |
|
1022
IAC Inc
IAC
$2.92B
| $57M | 0.01% |
482,898
-63,587
| -12% | -$7.51M |
|
1023
Associated Banc-Corp
ASB
$4.33B
| $57M | 0.01% |
2,669,586
+390,473
| +17% | +$8.33M |
|
1024
Hain Celestial
HAIN
$187M
| $56.9M | 0.01% |
1,305,143
-202,413
| -13% | -$8.83M |
|
1025
Chart Industries
GTLS
$8.97B
| $56.9M | 0.01% |
399,646
+6,969
| +2% | +$992K |
|