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 | |
|---|---|---|---|---|---|---|
1101
Korn Ferry
KFY
$3.79B
| $41.7M | 0.01% |
718,057
-42,538
| -6% | -$2.47M |
|
1102
Cirrus Logic
CRUS
$6B
| $41.6M | 0.01% |
573,987
+6,018
| +1% | +$437K |
|
1103
First Citizens BancShares
FCNCA
$25.5B
| $41.5M | 0.01% |
63,432
+1,863
| +3% | +$1.22M |
|
1104
Starwood Property Trust
STWD
$7.52B
| $41.5M | 0.01% |
1,985,157
-127,651
| -6% | -$2.67M |
|
1105
Rogers Corp
ROG
$1.47B
| $41.4M | 0.01% |
157,894
-27,446
| -15% | -$7.19M |
|
1106
TD Synnex
SNX
$12.5B
| $41.3M | 0.01% |
453,199
+3,598
| +0.8% | +$328K |
|
1107
Integra LifeSciences
IART
$1.17B
| $41.3M | 0.01% |
763,839
+12,707
| +2% | +$687K |
|
1108
American States Water
AWR
$2.82B
| $41.1M | 0.01% |
504,594
+8,852
| +2% | +$722K |
|
1109
Sensient Technologies
SXT
$4.52B
| $41.1M | 0.01% |
509,929
-1,387
| -0.3% | -$112K |
|
1110
Americold
COLD
$3.93B
| $41.1M | 0.01% |
1,367,292
+96,963
| +8% | +$2.91M |
|
1111
Xerox
XRX
$463M
| $41M | 0.01% |
2,759,914
+21,140
| +0.8% | +$314K |
|
1112
Lucid Motors
LCID
$5.92B
| $40.9M | 0.01% |
238,218
+95,745
| +67% | +$16.4M |
|
|
VG
1113
DELISTED
Vonage Holdings Corporation
VG
| $40.9M | 0.01% |
2,168,446
-114,300
| -5% | -$2.15M |
|
1114
PTC Therapeutics
PTCT
$4.85B
| $40.8M | 0.01% |
1,017,870
-48,525
| -5% | -$1.94M |
|
1115
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $40.7M | 0.01% |
809,300
+107,347
| +15% | +$5.4M |
|
|
ONEM
1116
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $40.5M | 0.01% |
5,170,088
-171,206
| -3% | -$1.34M |
|
1117
Janus Henderson
JHG
$7.01B
| $40.4M | 0.01% |
1,716,284
+17,583
| +1% | +$413K |
|
1118
Dropbox
DBX
$8.34B
| $40.3M | 0.01% |
1,921,553
+61,922
| +3% | +$1.3M |
|
1119
Sony
SONY
$175B
| $40.2M | 0.01% |
2,458,715
-35,315
| -1% | -$578K |
|
1120
ScottsMiracle-Gro
SMG
$3.51B
| $40.1M | 0.01% |
507,878
+8,970
| +2% | +$709K |
|
1121
The Ensign Group
ENSG
$9.69B
| $40.1M | 0.01% |
545,942
-12,835
| -2% | -$943K |
|
1122
Silgan Holdings
SLGN
$4.71B
| $40.1M | 0.01% |
968,907
+7,781
| +0.8% | +$322K |
|
1123
Associated Banc-Corp
ASB
$4.35B
| $40M | 0.01% |
2,192,622
+79,432
| +4% | +$1.45M |
|
1124
SPS Commerce
SPSC
$4B
| $40M | 0.01% |
354,062
-12,287
| -3% | -$1.39M |
|
1125
California Water Service
CWT
$2.76B
| $40M | 0.01% |
720,039
+20,764
| +3% | +$1.15M |
|