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 | |
|---|---|---|---|---|---|---|
1051
Hain Celestial
HAIN
$176M
| $56.8M | 0.01% |
1,328,739
+18,186
| +1% | +$778K |
|
|
PPBI
1052
DELISTED
Pacific Premier Bancorp
PPBI
| $56.7M | 0.01% |
1,368,955
-954
| -0.1% | -$39.5K |
|
1053
Timken Company
TKR
$5.32B
| $56.7M | 0.01% |
866,559
-21,469
| -2% | -$1.4M |
|
1054
Crane NXT
CXT
$3.49B
| $56.5M | 0.01% |
1,716,753
-5,859
| -0.3% | -$193K |
|
1055
Saic
SAIC
$4.75B
| $56.4M | 0.01% |
658,827
-1,174
| -0.2% | -$100K |
|
1056
Novartis
NVS
$247B
| $56.4M | 0.01% |
689,059
+42,795
| +7% | +$3.5M |
|
|
SRCL
1057
DELISTED
Stericycle Inc
SRCL
| $56.3M | 0.01% |
828,237
-2,522
| -0.3% | -$171K |
|
1058
Sony
SONY
$171B
| $56.1M | 0.01% |
2,536,550
-211,535
| -8% | -$4.68M |
|
1059
Cracker Barrel
CBRL
$1.09B
| $56M | 0.01% |
400,451
+60,946
| +18% | +$8.52M |
|
1060
Workiva
WK
$4.24B
| $56M | 0.01% |
397,198
-25,375
| -6% | -$3.58M |
|
1061
HF Sinclair
DINO
$9.57B
| $55.9M | 0.01% |
1,688,026
-330,641
| -16% | -$11M |
|
1062
W.P. Carey
WPC
$14.8B
| $55.9M | 0.01% |
781,115
-10,780
| -1% | -$771K |
|
|
X
1063
DELISTED
US Steel
X
| $55.8M | 0.01% |
2,539,215
+26,099
| +1% | +$573K |
|
|
FL
1064
DELISTED
Foot Locker
FL
| $55.7M | 0.01% |
1,218,820
-110,550
| -8% | -$5.05M |
|
1065
John Wiley & Sons Class A
WLY
$2.21B
| $55.6M | 0.01% |
1,065,525
+16,053
| +2% | +$838K |
|
|
CDK
1066
DELISTED
CDK Global, Inc.
CDK
| $55.5M | 0.01% |
1,304,590
-50,492
| -4% | -$2.15M |
|
1067
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $55.4M | 0.01% |
1,612,132
-17,061
| -1% | -$587K |
|
|
DISCK
1068
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $55.4M | 0.01% |
2,281,571
+13,885
| +0.6% | +$337K |
|
1069
TC Energy
TRP
$54B
| $55.3M | 0.01% |
1,150,504
+101,656
| +10% | +$4.89M |
|
1070
Alamos Gold
AGI
$13.9B
| $55.1M | 0.01% |
7,649,402
-2,436,840
| -24% | -$17.5M |
|
1071
OneMain Financial
OMF
$7.22B
| $54.9M | 0.01% |
992,675
+3,874
| +0.4% | +$214K |
|
1072
Spectrum Brands
SPB
$1.3B
| $54.6M | 0.01% |
570,632
+270,225
| +90% | +$25.9M |
|
1073
BioMarin Pharmaceuticals
BMRN
$10.5B
| $54.5M | 0.01% |
704,910
+10,066
| +1% | +$778K |
|
1074
Ashland
ASH
$2.42B
| $54.4M | 0.01% |
610,468
-137
| -0% | -$12.2K |
|
1075
Gibraltar Industries
ROCK
$1.79B
| $54.3M | 0.01% |
779,997
+11,573
| +2% | +$806K |
|