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 | |
|---|---|---|---|---|---|---|
1101
Wingstop
WING
$7.84B
| $51.5M | 0.01% |
314,414
-660
| -0.2% | -$108K |
|
1102
iShares Russell 1000 ETF
IWB
$44.6B
| $51.5M | 0.01% |
213,098
-1,066
| -0.5% | -$258K |
|
1103
NOV
NOV
$4.94B
| $51.4M | 0.01% |
3,923,450
+474,733
| +14% | +$6.22M |
|
1104
Integra LifeSciences
IART
$1.21B
| $51.4M | 0.01% |
751,030
+85,316
| +13% | +$5.84M |
|
1105
Neogen
NEOG
$1.21B
| $51.4M | 0.01% |
1,184,256
+21,699
| +2% | +$942K |
|
1106
PBF Energy
PBF
$3.26B
| $51.4M | 0.01% |
3,961,189
-37,615
| -0.9% | -$488K |
|
1107
Sprout Social
SPT
$816M
| $51.2M | 0.01% |
420,154
-70,402
| -14% | -$8.59M |
|
1108
Terex
TEX
$3.45B
| $51.1M | 0.01% |
1,213,406
+51,210
| +4% | +$2.16M |
|
1109
Matsons
MATX
$3.28B
| $51.1M | 0.01% |
632,887
+19,847
| +3% | +$1.6M |
|
1110
nVent Electric
NVT
$15.3B
| $51M | 0.01% |
1,578,844
+76,097
| +5% | +$2.46M |
|
1111
Kontoor Brands
KTB
$4.67B
| $51M | 0.01% |
1,021,697
-11,959
| -1% | -$597K |
|
1112
Canadian Pacific Kansas City
CP
$68.4B
| $51M | 0.01% |
783,285
+8,931
| +1% | +$581K |
|
1113
QuidelOrtho
QDEL
$2.03B
| $50.7M | 0.01% |
359,069
-6,413
| -2% | -$905K |
|
1114
Cathay General Bancorp
CATY
$3.4B
| $50.7M | 0.01% |
1,224,472
+37,381
| +3% | +$1.55M |
|
1115
Interactive Brokers
IBKR
$28.2B
| $50.6M | 0.01% |
3,249,628
+186,772
| +6% | +$2.91M |
|
1116
Badger Meter
BMI
$5.23B
| $50.6M | 0.01% |
500,495
+111,450
| +29% | +$11.3M |
|
1117
Insperity
NSP
$1.93B
| $50.6M | 0.01% |
456,842
+3,466
| +0.8% | +$384K |
|
1118
Wintrust Financial
WTFC
$9.17B
| $50.5M | 0.01% |
627,800
-23,644
| -4% | -$1.9M |
|
|
SWCH
1119
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $50.4M | 0.01% |
1,985,741
+359,739
| +22% | +$9.13M |
|
1120
Extreme Networks
EXTR
$2.96B
| $50.4M | 0.01% |
5,115,608
+1,204,915
| +31% | +$11.9M |
|
|
PLAN
1121
DELISTED
Anaplan, Inc.
PLAN
| $50.4M | 0.01% |
827,386
+96,514
| +13% | +$5.88M |
|
1122
Bilibili
BILI
$10.1B
| $50.4M | 0.01% |
761,110
+65,542
| +9% | +$4.34M |
|
|
ETRN
1123
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $50.3M | 0.01% |
4,955,672
+118,096
| +2% | +$1.2M |
|
|
AMED
1124
DELISTED
Amedisys
AMED
| $50.2M | 0.01% |
336,947
-10,920
| -3% | -$1.63M |
|
1125
American Homes 4 Rent
AMH
$12.7B
| $50.2M | 0.01% |
1,317,820
+8,096
| +0.6% | +$309K |
|