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 | |
|---|---|---|---|---|---|---|
1151
Wintrust Financial
WTFC
$9.07B
| $32.5M | 0.01% |
744,394
+91,164
| +14% | +$3.98M |
|
1152
Silgan Holdings
SLGN
$4.71B
| $32.4M | 0.01% |
1,001,324
+33,577
| +3% | +$1.09M |
|
1153
Cavco Industries
CVCO
$4.32B
| $31.9M | 0.01% |
165,200
-8,086
| -5% | -$1.56M |
|
1154
Apollo Global Management
APO
$79B
| $31.8M | 0.01% |
637,782
+337,633
| +112% | +$16.9M |
|
1155
Vishay Intertechnology
VSH
$2.07B
| $31.7M | 0.01% |
2,076,879
+3,926
| +0.2% | +$59.9K |
|
1156
Interactive Brokers
IBKR
$28.4B
| $31.6M | 0.01% |
3,024,876
-225,712
| -7% | -$2.36M |
|
1157
Park Hotels & Resorts
PK
$2.39B
| $31.5M | 0.01% |
3,187,867
-201,035
| -6% | -$1.99M |
|
1158
LivePerson
LPSN
$86M
| $31.5M | 0.01% |
760,281
-122,145
| -14% | -$5.06M |
|
1159
Elanco Animal Health
ELAN
$9.21B
| $31.5M | 0.01% |
1,468,341
+47,779
| +3% | +$1.02M |
|
1160
Annaly Capital Management
NLY
$14.1B
| $31.5M | 0.01% |
1,199,319
-24,964
| -2% | -$655K |
|
1161
iShares TIPS Bond ETF
TIP
$14B
| $31.5M | 0.01% |
255,833
+588
| +0.2% | +$72.3K |
|
1162
Cathay General Bancorp
CATY
$3.39B
| $31.3M | 0.01% |
1,191,428
-33,608
| -3% | -$884K |
|
|
XLRN
1163
DELISTED
Acceleron Pharma Inc.
XLRN
| $31.3M | 0.01% |
328,389
-30,516
| -9% | -$2.91M |
|
|
QTS
1164
DELISTED
QTS REALTY TRUST, INC.
QTS
| $31M | 0.01% |
482,924
-34,636
| -7% | -$2.22M |
|
1165
Hartford Schroders Tax-Aware Bond ETF
HTAB
$388M
| $30.9M | 0.01% |
1,430,272
| – | – |
|
1166
Vail Resorts
MTN
$5.33B
| $30.7M | 0.01% |
168,342
-111,624
| -40% | -$20.3M |
|
|
BIG
1167
DELISTED
Big Lots, Inc.
BIG
| $30.6M | 0.01% |
728,883
+7,221
| +1% | +$303K |
|
1168
Insperity
NSP
$1.99B
| $30.5M | 0.01% |
470,646
-30,097
| -6% | -$1.95M |
|
|
WPX
1169
DELISTED
WPX Energy, Inc.
WPX
| $30.4M | 0.01% |
4,763,667
-245,472
| -5% | -$1.57M |
|
1170
Allison Transmission
ALSN
$7.39B
| $30.4M | 0.01% |
825,990
-164,654
| -17% | -$6.06M |
|
1171
Olin
OLN
$3.02B
| $30.4M | 0.01% |
2,643,397
+110,479
| +4% | +$1.27M |
|
1172
California Water Service
CWT
$2.76B
| $30.4M | 0.01% |
636,662
+4,276
| +0.7% | +$204K |
|
1173
Cheesecake Factory
CAKE
$2.82B
| $30.4M | 0.01% |
1,324,408
-190,088
| -13% | -$4.36M |
|
1174
Associated Banc-Corp
ASB
$4.35B
| $30.3M | 0.01% |
2,216,153
-52,293
| -2% | -$715K |
|
1175
Advanced Energy
AEIS
$5.94B
| $30.3M | 0.01% |
446,843
+17,208
| +4% | +$1.17M |
|