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 | |
|---|---|---|---|---|---|---|
1051
ASGN Inc
ASGN
$2.28B
| $37.9M | 0.01% |
568,294
+5,079
| +0.9% | +$339K |
|
1052
Natera
NTRA
$23.3B
| $37.9M | 0.01% |
759,975
+67,560
| +10% | +$3.37M |
|
1053
PTC Therapeutics
PTCT
$4.91B
| $37.8M | 0.01% |
744,378
+397,731
| +115% | +$20.2M |
|
1054
WD-40
WDFC
$2.86B
| $37.7M | 0.01% |
190,168
-9,822
| -5% | -$1.95M |
|
|
PRSP
1055
DELISTED
Perspecta Inc. Common Stock
PRSP
| $37.6M | 0.01% |
1,617,982
-195,809
| -11% | -$4.55M |
|
|
PSB
1056
DELISTED
PS Business Parks, Inc.
PSB
| $37.5M | 0.01% |
283,456
-26,218
| -8% | -$3.47M |
|
1057
Progress Software
PRGS
$1.83B
| $37.5M | 0.01% |
967,504
+152,418
| +19% | +$5.91M |
|
1058
Sun Life Financial
SLF
$33.3B
| $37.4M | 0.01% |
1,018,047
+7,828
| +0.8% | +$288K |
|
|
AAN.A
1059
DELISTED
AARON'S INC CL-A
AAN.A
| $37.4M | 0.01% |
823,535
+40,969
| +5% | +$1.86M |
|
1060
BlackLine
BL
$3.36B
| $37.4M | 0.01% |
450,853
+119,767
| +36% | +$9.93M |
|
1061
Terreno Realty
TRNO
$6.07B
| $37.3M | 0.01% |
708,804
+7,660
| +1% | +$403K |
|
1062
ACI Worldwide
ACIW
$5.21B
| $37.2M | 0.01% |
1,378,376
-3,556
| -0.3% | -$96K |
|
1063
MasTec
MTZ
$14.9B
| $37.2M | 0.01% |
829,082
+6,683
| +0.8% | +$300K |
|
1064
Protolabs
PRLB
$1.18B
| $37.1M | 0.01% |
330,274
+11,813
| +4% | +$1.33M |
|
1065
MongoDB
MDB
$27B
| $37.1M | 0.01% |
163,810
+9,519
| +6% | +$2.15M |
|
1066
Aramark
ARMK
$10.2B
| $37.1M | 0.01% |
2,274,954
+439,524
| +24% | +$7.16M |
|
1067
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.24B
| $37M | 0.01% |
660,752
+58,932
| +10% | +$3.3M |
|
1068
UFP Industries
UFPI
$5.88B
| $37M | 0.01% |
746,461
-10,294
| -1% | -$510K |
|
1069
ICU Medical
ICUI
$3.32B
| $36.9M | 0.01% |
200,474
+5,267
| +3% | +$971K |
|
1070
iShares International Select Dividend ETF
IDV
$5.87B
| $36.9M | 0.01% |
1,470,868
-143,864
| -9% | -$3.61M |
|
1071
Invesco Senior Loan ETF
BKLN
$6.88B
| $36.9M | 0.01% |
1,729,034
+190
| +0% | +$4.06K |
|
1072
Caesars Entertainment
CZR
$5.33B
| $36.8M | 0.01% |
917,952
+239,882
| +35% | +$9.61M |
|
1073
Enovis
ENOV
$1.83B
| $36.8M | 0.01% |
765,564
+49,567
| +7% | +$2.38M |
|
1074
Sensient Technologies
SXT
$4.49B
| $36.7M | 0.01% |
704,242
-2,279
| -0.3% | -$119K |
|
1075
Energizer
ENR
$1.99B
| $36.6M | 0.01% |
771,443
+48,030
| +7% | +$2.28M |
|