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 | |
|---|---|---|---|---|---|---|
|
FL
1026
DELISTED
Foot Locker
FL
| $39.5M | 0.01% |
1,355,109
-564,927
| -29% | -$16.5M |
|
1027
PJT Partners
PJT
$4.48B
| $39.5M | 0.01% |
769,337
-13,563
| -2% | -$696K |
|
|
EE
1028
DELISTED
El Paso Electric Company
EE
| $39.5M | 0.01% |
589,104
+16,403
| +3% | +$1.1M |
|
1029
Bank OZK
OZK
$5.9B
| $39.4M | 0.01% |
1,679,860
-30,234
| -2% | -$710K |
|
1030
Kinsale Capital Group
KNSL
$10.2B
| $39.4M | 0.01% |
253,935
-127,536
| -33% | -$19.8M |
|
|
AMTD
1031
DELISTED
TD Ameritrade Holding Corp
AMTD
| $39.4M | 0.01% |
1,082,452
-30,843
| -3% | -$1.12M |
|
1032
Travel + Leisure Co
TNL
$4.03B
| $39.3M | 0.01% |
1,395,023
-35,458
| -2% | -$999K |
|
|
PACW
1033
DELISTED
PacWest Bancorp
PACW
| $39.3M | 0.01% |
1,994,213
-77,657
| -4% | -$1.53M |
|
1034
Brink's
BCO
$4.87B
| $39.3M | 0.01% |
862,778
-26,740
| -3% | -$1.22M |
|
1035
Banner Corp
BANR
$2.3B
| $39.2M | 0.01% |
1,032,250
+42,940
| +4% | +$1.63M |
|
|
ZGNX
1036
DELISTED
Zogenix, Inc.
ZGNX
| $39M | 0.01% |
1,443,469
+321,554
| +29% | +$8.69M |
|
1037
Community Bank
CBU
$3.1B
| $38.8M | 0.01% |
680,293
+3,811
| +0.6% | +$217K |
|
1038
Avient
AVNT
$3.36B
| $38.7M | 0.01% |
1,476,308
+93,644
| +7% | +$2.46M |
|
1039
Verint Systems
VRNT
$1.23B
| $38.7M | 0.01% |
1,680,791
+28,147
| +2% | +$648K |
|
1040
DXC Technology
DXC
$2.54B
| $38.6M | 0.01% |
2,336,808
+130,185
| +6% | +$2.15M |
|
1041
STAG Industrial
STAG
$6.8B
| $38.4M | 0.01% |
1,309,816
+158,541
| +14% | +$4.65M |
|
1042
Entegris
ENTG
$13.1B
| $38.3M | 0.01% |
649,397
-25,584
| -4% | -$1.51M |
|
1043
Murphy USA
MUSA
$7.54B
| $38.3M | 0.01% |
340,404
-31,312
| -8% | -$3.53M |
|
1044
Cactus
WHD
$2.82B
| $38.3M | 0.01% |
1,855,056
+380,800
| +26% | +$7.86M |
|
|
DOOR
1045
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $38.1M | 0.01% |
489,786
-30,471
| -6% | -$2.37M |
|
1046
AeroVironment
AVAV
$12.2B
| $38.1M | 0.01% |
478,114
-33,528
| -7% | -$2.67M |
|
1047
SL Green Realty
SLG
$4.61B
| $38M | 0.01% |
796,388
-70,488
| -8% | -$3.36M |
|
1048
Gaotu Techedu
GOTU
$884M
| $38M | 0.01% |
633,208
-135,686
| -18% | -$8.14M |
|
1049
American States Water
AWR
$2.83B
| $38M | 0.01% |
482,855
-6,380
| -1% | -$502K |
|
1050
Check Point Software Technologies
CHKP
$21.1B
| $37.9M | 0.01% |
352,842
+64,959
| +23% | +$6.98M |
|