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 | |
|---|---|---|---|---|---|---|
1076
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $54.2M | 0.01% |
902,577
-415
| -0% | -$24.9K |
|
1077
Wynn Resorts
WYNN
$12.6B
| $53.9M | 0.01% |
635,458
-497,688
| -44% | -$42.2M |
|
1078
Murphy USA
MUSA
$7.47B
| $53.8M | 0.01% |
321,947
-1,777
| -0.5% | -$297K |
|
|
VMW
1079
DELISTED
VMware, Inc
VMW
| $53.8M | 0.01% |
361,855
-6,995
| -2% | -$1.04M |
|
1080
Chegg
CHGG
$164M
| $53.7M | 0.01% |
790,068
-1,867
| -0.2% | -$127K |
|
1081
Viper Energy
VNOM
$6.58B
| $53.7M | 0.01% |
2,458,876
+289,370
| +13% | +$6.32M |
|
1082
iShares MSCI ACWI ETF
ACWI
$22.5B
| $53.7M | 0.01% |
537,605
-12,279
| -2% | -$1.23M |
|
1083
Alaska Air
ALK
$7.36B
| $53.4M | 0.01% |
911,783
-40,430
| -4% | -$2.37M |
|
1084
Palomar
PLMR
$3.16B
| $53.4M | 0.01% |
660,425
-12,091
| -2% | -$977K |
|
1085
WIX.com
WIX
$9.44B
| $53.4M | 0.01% |
272,308
+48,597
| +22% | +$9.52M |
|
1086
Vail Resorts
MTN
$5.35B
| $53.3M | 0.01% |
159,630
+605
| +0.4% | +$202K |
|
1087
Vontier
VNT
$6.3B
| $53.3M | 0.01% |
1,586,203
+20,148
| +1% | +$677K |
|
1088
Bloomin' Brands
BLMN
$578M
| $53.2M | 0.01% |
2,127,431
+4,842
| +0.2% | +$121K |
|
1089
Urban Edge Properties
UE
$2.66B
| $53M | 0.01% |
2,896,085
-9,281
| -0.3% | -$170K |
|
|
STL
1090
DELISTED
Sterling Bancorp
STL
| $52.9M | 0.01% |
2,119,094
-29,195
| -1% | -$729K |
|
|
BCPC
1091
Balchem Corporation
BCPC
$5.1B
| $52.8M | 0.01% |
363,740
+2,536
| +0.7% | +$368K |
|
1092
Watts Water Technologies
WTS
$9.46B
| $52.4M | 0.01% |
311,561
+8,162
| +3% | +$1.37M |
|
1093
SAP
SAP
$300B
| $52.3M | 0.01% |
387,135
+40,281
| +12% | +$5.44M |
|
1094
Sensient Technologies
SXT
$4.51B
| $52.1M | 0.01% |
571,508
-1,063
| -0.2% | -$96.8K |
|
1095
AstraZeneca
AZN
$246B
| $52M | 0.01% |
866,170
+673,143
| +349% | +$40.4M |
|
|
VG
1096
DELISTED
Vonage Holdings Corporation
VG
| $51.9M | 0.01% |
3,219,285
+91,678
| +3% | +$1.48M |
|
1097
Granite Construction
GVA
$4.77B
| $51.9M | 0.01% |
1,311,893
-15,363
| -1% | -$608K |
|
1098
Associated Banc-Corp
ASB
$4.34B
| $51.8M | 0.01% |
2,418,555
-339,797
| -12% | -$7.28M |
|
1099
Iridium Communications
IRDM
$1.89B
| $51.7M | 0.01% |
1,298,345
+139,055
| +12% | +$5.54M |
|
1100
Comstock Resources
CRK
$4.72B
| $51.7M | 0.01% |
4,993,431
-592,343
| -11% | -$6.13M |
|