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 | |
|---|---|---|---|---|---|---|
1101
Korn Ferry
KFY
$3.86B
| $35.2M | 0.01% |
1,145,104
+28,798
| +3% | +$885K |
|
1102
ABM Industries
ABM
$2.81B
| $35.2M | 0.01% |
968,464
-4,964
| -0.5% | -$180K |
|
1103
Evercore
EVR
$13.3B
| $35.2M | 0.01% |
596,591
-28,095
| -4% | -$1.66M |
|
|
AYX
1104
DELISTED
Alteryx, Inc.
AYX
| $35.1M | 0.01% |
213,685
+27,011
| +14% | +$4.44M |
|
1105
Roku
ROKU
$13.8B
| $35M | 0.01% |
300,760
+5,881
| +2% | +$685K |
|
1106
Applied Industrial Technologies
AIT
$10B
| $35M | 0.01% |
560,766
+16,105
| +3% | +$1M |
|
1107
CSG Systems International
CSGS
$1.86B
| $35M | 0.01% |
845,206
+15,187
| +2% | +$629K |
|
1108
Nu Skin
NUS
$588M
| $34.9M | 0.01% |
912,489
-34,593
| -4% | -$1.32M |
|
1109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $34.8M | 0.01% |
636,848
-241,424
| -27% | -$13.2M |
|
1110
Dell
DELL
$84.9B
| $34.8M | 0.01% |
1,251,081
+152,935
| +14% | +$4.26M |
|
1111
SLM Corp
SLM
$5.95B
| $34.7M | 0.01% |
4,933,426
-449,866
| -8% | -$3.16M |
|
|
BDN
1112
Brandywine Realty Trust
BDN
$787M
| $34.6M | 0.01% |
3,174,868
+1,107,364
| +54% | +$12.1M |
|
1113
Trinity Industries
TRN
$2.3B
| $34.5M | 0.01% |
1,621,434
+1,362
| +0.1% | +$29K |
|
1114
Pinnacle Financial Partners
PNFP
$7.58B
| $34.5M | 0.01% |
821,823
+6,765
| +0.8% | +$284K |
|
|
UMPQ
1115
DELISTED
Umpqua Holdings Corp
UMPQ
| $34.5M | 0.01% |
3,237,860
-1,475,427
| -31% | -$15.7M |
|
1116
Amicus Therapeutics
FOLD
$2.47B
| $34.3M | 0.01% |
2,276,687
+79,834
| +4% | +$1.2M |
|
1117
CubeSmart
CUBE
$9.39B
| $34.2M | 0.01% |
1,268,831
-212,509
| -14% | -$5.74M |
|
1118
Adaptive Biotechnologies
ADPT
$1.97B
| $34.2M | 0.01% |
706,335
+562,170
| +390% | +$27.2M |
|
1119
First Bancorp
FBP
$3.51B
| $34M | 0.01% |
6,089,199
+5,438
| +0.1% | +$30.4K |
|
1120
Kirby Corp
KEX
$4.86B
| $33.9M | 0.01% |
632,125
+28,849
| +5% | +$1.55M |
|
|
XEC
1121
DELISTED
CIMAREX ENERGY CO
XEC
| $33.7M | 0.01% |
1,227,530
-16,229
| -1% | -$446K |
|
1122
Evertec
EVTC
$2.15B
| $33.6M | 0.01% |
1,197,327
+20,846
| +2% | +$586K |
|
1123
Cardlytics
CDLX
$59.1M
| $33.6M | 0.01% |
480,116
+13,112
| +3% | +$918K |
|
1124
Home BancShares
HOMB
$5.88B
| $33.5M | 0.01% |
2,179,370
+34,064
| +2% | +$524K |
|
1125
J&J Snack Foods
JJSF
$2.04B
| $33.5M | 0.01% |
263,180
+84,184
| +47% | +$10.7M |
|