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 | |
|---|---|---|---|---|---|---|
1176
LXP Industrial Trust
LXP
$2.73B
| $46.2M | 0.01% |
3,619,663
+38,095
| +1% | +$486K |
|
1177
FirstCash
FCFS
$6.53B
| $46.1M | 0.01% |
527,303
+1,948
| +0.4% | +$170K |
|
|
ISBC
1178
DELISTED
Investors Bancorp, Inc.
ISBC
| $46.1M | 0.01% |
3,052,859
+59,113
| +2% | +$893K |
|
|
VER
1179
DELISTED
VEREIT, Inc.
VER
| $46.1M | 0.01% |
1,019,534
+29,626
| +3% | +$1.34M |
|
1180
Qiagen
QGEN
$9.86B
| $46.1M | 0.01% |
841,266
-147,360
| -15% | -$8.08M |
|
1181
Apollo Global Management
APO
$78.7B
| $45.9M | 0.01% |
744,820
+36,979
| +5% | +$2.28M |
|
1182
Park Hotels & Resorts
PK
$2.39B
| $45.8M | 0.01% |
2,394,099
+19,976
| +0.8% | +$382K |
|
1183
Dycom Industries
DY
$7.51B
| $45.8M | 0.01% |
643,115
-23,525
| -4% | -$1.68M |
|
|
PDCO
1184
DELISTED
Patterson Companies, Inc.
PDCO
| $45.8M | 0.01% |
1,520,041
+18,673
| +1% | +$563K |
|
1185
Ovintiv
OVV
$10.8B
| $45.8M | 0.01% |
1,392,564
+12,161
| +0.9% | +$400K |
|
1186
Hancock Whitney
HWC
$5.37B
| $45.7M | 0.01% |
970,635
+4,362
| +0.5% | +$206K |
|
1187
Greif
GEF
$3.58B
| $45.7M | 0.01% |
707,677
+6,598
| +0.9% | +$426K |
|
1188
CVB Financial
CVBF
$2.77B
| $45.7M | 0.01% |
2,242,410
+15,886
| +0.7% | +$324K |
|
1189
Hillenbrand
HI
$1.75B
| $45.6M | 0.01% |
1,069,922
-26,098
| -2% | -$1.11M |
|
1190
Boston Beer
SAM
$2.37B
| $45.6M | 0.01% |
89,476
-4,197
| -4% | -$2.14M |
|
1191
LivePerson
LPSN
$87M
| $45.6M | 0.01% |
773,580
+17,426
| +2% | +$1.03M |
|
|
HPP
1192
Hudson Pacific Properties
HPP
$1.12B
| $45.6M | 0.01% |
1,734,110
+7,737
| +0.4% | +$203K |
|
1193
PTC Therapeutics
PTCT
$4.89B
| $45.6M | 0.01% |
1,224,227
+9,630
| +0.8% | +$358K |
|
|
SI
1194
DELISTED
Silvergate Capital Corporation
SI
| $45.4M | 0.01% |
392,810
+220,749
| +128% | +$25.5M |
|
1195
Colliers International
CIGI
$8.48B
| $45.3M | 0.01% |
354,387
-4,172
| -1% | -$533K |
|
|
ENV
1196
DELISTED
ENVESTNET, INC.
ENV
| $45.2M | 0.01% |
563,260
+17,187
| +3% | +$1.38M |
|
1197
ONE Gas
OGS
$4.54B
| $45.2M | 0.01% |
712,873
+30,857
| +5% | +$1.96M |
|
|
JBTM
1198
JBT Marel Corporation
JBTM
$7.2B
| $45.2M | 0.01% |
321,284
+2,156
| +0.7% | +$303K |
|
1199
RLI Corp
RLI
$6.16B
| $45.1M | 0.01% |
898,696
+4,188
| +0.5% | +$210K |
|
1200
ABM Industries
ABM
$2.81B
| $45.1M | 0.01% |
1,000,917
+28,307
| +3% | +$1.27M |
|