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 |
Goldman Sachs
GS
|
+$291M |
| 2 |
Exxon Mobil
XOM
|
+$263M |
| 3 |
Tesla
TSLA
|
+$250M |
| 4 |
AbbVie
ABBV
|
+$227M |
| 5 |
Linde
LIN
|
+$218M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
+$371M |
| 2 |
Apple
AAPL
|
+$364M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$287M |
| 4 |
Philip Morris
PM
|
+$246M |
| 5 |
S&P Global
SPGI
|
+$220M |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Healthcare | 14.61% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Lantheus
LNTH
$3.6B
| $43.8M | 0.01% |
662,583
+33,550
| +5% | +$2.22M |
|
|
ETRN
1077
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $43.7M | 0.01% |
6,876,457
-86,873
| -1% | -$553K |
|
1078
Guidewire Software
GWRE
$21.4B
| $43.7M | 0.01% |
616,043
+46,721
| +8% | +$3.32M |
|
1079
Penumbra
PEN
$10.6B
| $43.6M | 0.01% |
350,461
+14,136
| +4% | +$1.76M |
|
1080
Graphic Packaging
GPK
$6.14B
| $43.5M | 0.01% |
2,122,227
+583,690
| +38% | +$12M |
|
1081
Banner Corp
BANR
$2.29B
| $43.4M | 0.01% |
772,394
-40,388
| -5% | -$2.27M |
|
1082
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $43.4M | 0.01% |
849,691
-147,213
| -15% | -$7.52M |
|
1083
Teradata
TDC
$2B
| $43.4M | 0.01% |
1,171,280
-24,888
| -2% | -$921K |
|
|
IAA
1084
DELISTED
IAA, Inc. Common Stock
IAA
| $43.3M | 0.01% |
1,322,548
-29,333
| -2% | -$961K |
|
1085
Hillenbrand
HI
$1.73B
| $43.3M | 0.01% |
1,057,842
-72,103
| -6% | -$2.95M |
|
1086
Boyd Gaming
BYD
$6.79B
| $43.3M | 0.01% |
870,069
-37,170
| -4% | -$1.85M |
|
1087
Universal Display
OLED
$6.49B
| $43.1M | 0.01% |
426,352
-29,374
| -6% | -$2.97M |
|
|
MRTX
1088
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $43.1M | 0.01% |
642,293
+484,014
| +306% | +$32.5M |
|
|
BCPC
1089
Balchem Corporation
BCPC
$5.07B
| $43.1M | 0.01% |
331,901
-9,736
| -3% | -$1.26M |
|
1090
Vail Resorts
MTN
$5.33B
| $43M | 0.01% |
197,345
-20,703
| -9% | -$4.51M |
|
1091
GATX Corp
GATX
$6.05B
| $43M | 0.01% |
456,496
-15,693
| -3% | -$1.48M |
|
1092
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $42.9M | 0.01% |
901,413
+77,127
| +9% | +$3.67M |
|
1093
Nexstar Media Group
NXST
$6.27B
| $42.7M | 0.01% |
262,141
+1,865
| +0.7% | +$304K |
|
1094
Travel + Leisure Co
TNL
$4.02B
| $42.5M | 0.01% |
1,095,601
-254,818
| -19% | -$9.89M |
|
1095
Pure Storage
PSTG
$26.9B
| $42.5M | 0.01% |
1,653,643
+592,548
| +56% | +$15.2M |
|
1096
Home BancShares
HOMB
$5.89B
| $42.4M | 0.01% |
2,042,022
+266,757
| +15% | +$5.54M |
|
1097
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $42.4M | 0.01% |
887,924
+142,281
| +19% | +$6.8M |
|
1098
Insperity
NSP
$1.99B
| $42.4M | 0.01% |
424,571
-991
| -0.2% | -$98.9K |
|
1099
DoorDash
DASH
$110B
| $42.2M | 0.01% |
657,619
+250,096
| +61% | +$16M |
|
1100
GXO Logistics
GXO
$5.84B
| $42.1M | 0.01% |
972,662
+97,384
| +11% | +$4.21M |
|