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 |
Vanguard S&P 500 ETF
VOO
|
+$677M |
| 2 |
Moderna
MRNA
|
+$508M |
| 3 |
Analog Devices
ADI
|
+$271M |
| 4 |
Tesla
TSLA
|
+$260M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$257M |
Top Sells
| 1 |
Apple
AAPL
|
+$644M |
| 2 |
Microsoft
MSFT
|
+$365M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$335M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$267M |
| 5 |
Alibaba
BABA
|
+$263M |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 12.46% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Gentherm
THRM
$1.1B
| $59.2M | 0.01% |
730,897
+5,521
| +0.8% | +$447K |
|
1027
Exact Sciences
EXAS
$10.6B
| $59.1M | 0.01% |
619,318
-9,812
| -2% | -$937K |
|
1028
Pebblebrook Hotel Trust
PEB
$1.4B
| $59.1M | 0.01% |
2,635,651
+11,439
| +0.4% | +$256K |
|
1029
Black Hills Corp
BKH
$4.33B
| $58.7M | 0.01% |
934,618
+3,453
| +0.4% | +$217K |
|
1030
Cardlytics
CDLX
$61.2M
| $58.6M | 0.01% |
697,560
+384,974
| +123% | +$32.3M |
|
1031
Blackbaud
BLKB
$3.4B
| $58.5M | 0.01% |
831,791
-4,175
| -0.5% | -$294K |
|
1032
National Storage Affiliates Trust
NSA
$2.49B
| $58.4M | 0.01% |
1,107,069
+178,128
| +19% | +$9.4M |
|
1033
GSK
GSK
$83.5B
| $58.3M | 0.01% |
1,220,404
+253,542
| +26% | +$12.1M |
|
1034
Grocery Outlet
GO
$1.75B
| $58.3M | 0.01% |
2,701,005
-10,560
| -0.4% | -$228K |
|
1035
Portland General Electric
POR
$4.65B
| $58.2M | 0.01% |
1,238,959
+32,412
| +3% | +$1.52M |
|
1036
Avient
AVNT
$3.44B
| $58M | 0.01% |
1,251,665
+7,925
| +0.6% | +$367K |
|
1037
Simpson Manufacturing
SSD
$8.07B
| $58M | 0.01% |
541,945
+11,625
| +2% | +$1.24M |
|
1038
Digital Turbine
APPS
$494M
| $57.9M | 0.01% |
842,790
+510,159
| +153% | +$35.1M |
|
1039
Elastic
ESTC
$9.46B
| $57.7M | 0.01% |
387,260
+18,370
| +5% | +$2.74M |
|
|
APR
1040
DELISTED
Apria, Inc. Common Stock
APR
| $57.6M | 0.01% |
1,549,911
-78,373
| -5% | -$2.91M |
|
1041
HealthEquity
HQY
$7.96B
| $57.3M | 0.01% |
885,459
-46,552
| -5% | -$3.01M |
|
1042
Goodyear
GT
$2.45B
| $57.3M | 0.01% |
3,239,179
+33,539
| +1% | +$594K |
|
|
PAYA
1043
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $57.3M | 0.01% |
5,267,279
+76,617
| +1% | +$833K |
|
1044
British American Tobacco
BTI
$125B
| $57.2M | 0.01% |
1,622,083
+70,913
| +5% | +$2.5M |
|
1045
B&G Foods
BGS
$369M
| $57.1M | 0.01% |
1,910,553
+12,424
| +0.7% | +$371K |
|
|
LHCG
1046
DELISTED
LHC Group LLC
LHCG
| $57M | 0.01% |
363,549
-3,413
| -0.9% | -$536K |
|
|
ARNA
1047
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $57M | 0.01% |
957,698
+8,332
| +0.9% | +$496K |
|
1048
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $57M | 0.01% |
1,238,837
-214,325
| -15% | -$9.86M |
|
|
CIT
1049
DELISTED
CIT Group Inc.
CIT
| $57M | 0.01% |
1,096,529
+6,503
| +0.6% | +$338K |
|
1050
Eventbrite
EB
$265M
| $56.9M | 0.01% |
3,007,089
+211,219
| +8% | +$3.99M |
|