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 | |
|---|---|---|---|---|---|---|
1126
Allete
ALE
$3.7B
| $50.2M | 0.01% |
843,015
+73,654
| +10% | +$4.38M |
|
1127
nLIGHT
LASR
$1.44B
| $50.1M | 0.01% |
1,778,563
+10,798
| +0.6% | +$304K |
|
1128
Signet Jewelers
SIG
$3.75B
| $50.1M | 0.01% |
634,947
-19,307
| -3% | -$1.52M |
|
1129
Booz Allen Hamilton
BAH
$12.6B
| $50M | 0.01% |
630,732
-12,399
| -2% | -$984K |
|
1130
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $49.9M | 0.01% |
1,477,295
+10,960
| +0.7% | +$371K |
|
1131
Chefs' Warehouse
CHEF
$2.63B
| $49.9M | 0.01% |
1,533,091
-11,674
| -0.8% | -$380K |
|
|
SMAR
1132
DELISTED
Smartsheet Inc.
SMAR
| $49.9M | 0.01% |
724,983
-61,491
| -8% | -$4.23M |
|
1133
GoDaddy
GDDY
$20.1B
| $49.7M | 0.01% |
713,610
+96,935
| +16% | +$6.76M |
|
1134
Chesapeake Utilities
CPK
$2.91B
| $49.7M | 0.01% |
413,639
-1,007
| -0.2% | -$121K |
|
1135
UFP Industries
UFPI
$5.84B
| $49.5M | 0.01% |
727,548
+13,643
| +2% | +$927K |
|
1136
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $49.3M | 0.01% |
428,342
+30,048
| +8% | +$3.46M |
|
1137
ICU Medical
ICUI
$3.3B
| $49.3M | 0.01% |
211,253
+14,373
| +7% | +$3.35M |
|
1138
Starwood Property Trust
STWD
$7.6B
| $49.2M | 0.01% |
2,015,344
+76,611
| +4% | +$1.87M |
|
1139
Flowserve
FLS
$7.41B
| $49M | 0.01% |
1,414,470
+21,109
| +2% | +$732K |
|
1140
EXL Service
EXLS
$6.9B
| $48.9M | 0.01% |
1,985,290
+69,785
| +4% | +$1.72M |
|
1141
Dynatrace
DT
$14.8B
| $48.8M | 0.01% |
688,092
+30,707
| +5% | +$2.18M |
|
1142
Murphy Oil
MUR
$3.69B
| $48.7M | 0.01% |
1,949,264
+20,934
| +1% | +$523K |
|
1143
AGNC Investment
AGNC
$10.8B
| $48.5M | 0.01% |
3,074,240
-379,037
| -11% | -$5.98M |
|
1144
Wendy's
WEN
$1.88B
| $48.5M | 0.01% |
2,236,065
-89,179
| -4% | -$1.93M |
|
1145
Group 1 Automotive
GPI
$6.09B
| $48.5M | 0.01% |
257,922
+14,199
| +6% | +$2.67M |
|
1146
Diageo
DEO
$57.6B
| $48.4M | 0.01% |
250,895
+7,120
| +3% | +$1.37M |
|
1147
iShares Gold Trust
IAU
$53.4B
| $48.4M | 0.01% |
1,448,740
-2,167,382
| -60% | -$72.4M |
|
1148
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $48.4M | 0.01% |
957,836
+94,548
| +11% | +$4.78M |
|
1149
ServisFirst Bancshares
SFBS
$4.6B
| $48.3M | 0.01% |
621,049
+36,077
| +6% | +$2.81M |
|
1150
Manulife Financial
MFC
$54B
| $48.3M | 0.01% |
2,508,087
+75,429
| +3% | +$1.45M |
|