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 | |
|---|---|---|---|---|---|---|
1176
ADT
ADT
$7.24B
| $36.8M | 0.01% |
5,982,357
+40,138
| +0.7% | +$247K |
|
1177
Community Bank
CBU
$3.11B
| $36.8M | 0.01% |
581,069
-18,291
| -3% | -$1.16M |
|
|
BDXB
1178
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $36.7M | 0.01% |
742,714
+97,164
| +15% | +$4.81M |
|
1179
Choice Hotels
CHH
$5.22B
| $36.7M | 0.01% |
328,795
-1,280
| -0.4% | -$143K |
|
|
SRCL
1180
DELISTED
Stericycle Inc
SRCL
| $36.7M | 0.01% |
837,054
+19,091
| +2% | +$837K |
|
1181
Sprouts Farmers Market
SFM
$13.3B
| $36.6M | 0.01% |
1,446,452
-58,862
| -4% | -$1.49M |
|
1182
Fox Factory Holding Corp
FOXF
$1.14B
| $36.5M | 0.01% |
453,759
-13,212
| -3% | -$1.06M |
|
|
COUP
1183
DELISTED
Coupa Software Incorporated
COUP
| $36.5M | 0.01% |
640,017
+252,284
| +65% | +$14.4M |
|
|
LTC
1184
LTC Properties
LTC
$1.67B
| $36.5M | 0.01% |
951,845
-60,529
| -6% | -$2.32M |
|
1185
Thomson Reuters
TRI
$78B
| $36.5M | 0.01% |
337,712
-61,559
| -15% | -$6.65M |
|
1186
Arrowhead Research
ARWR
$4.11B
| $36.5M | 0.01% |
1,036,572
-8,168
| -0.8% | -$288K |
|
1187
Franco-Nevada
FNV
$38.6B
| $36.4M | 0.01% |
276,611
-3,891
| -1% | -$512K |
|
1188
STAAR Surgical
STAA
$1.37B
| $36.3M | 0.01% |
512,288
-2,559
| -0.5% | -$182K |
|
1189
Western Alliance Bancorporation
WAL
$9.77B
| $36.3M | 0.01% |
513,820
+27,141
| +6% | +$1.92M |
|
1190
Universal Corp
UVV
$1.38B
| $36.2M | 0.01% |
597,705
+230
| +0% | +$13.9K |
|
1191
Wynn Resorts
WYNN
$12.6B
| $36.2M | 0.01% |
634,506
+55,775
| +10% | +$3.18M |
|
1192
H.B. Fuller
FUL
$3.33B
| $36.1M | 0.01% |
600,102
-23,963
| -4% | -$1.44M |
|
1193
Gentherm
THRM
$1.06B
| $36M | 0.01% |
576,576
-17,357
| -3% | -$1.08M |
|
1194
Materion
MTRN
$2.31B
| $35.9M | 0.01% |
487,489
-15,099
| -3% | -$1.11M |
|
1195
Carpenter Technology
CRS
$12B
| $35.9M | 0.01% |
1,285,044
+47,988
| +4% | +$1.34M |
|
1196
Grand Canyon Education
LOPE
$5.89B
| $35.5M | 0.01% |
377,423
-70,838
| -16% | -$6.67M |
|
1197
Nu Skin
NUS
$596M
| $35.5M | 0.01% |
820,436
-1,656
| -0.2% | -$71.7K |
|
1198
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $35.5M | 0.01% |
308,625
-9,159
| -3% | -$1.05M |
|
1199
Essential Properties Realty Trust
EPRT
$5.91B
| $35.4M | 0.01% |
1,647,059
+44,303
| +3% | +$952K |
|
1200
FIVE9
FIVN
$2B
| $35.3M | 0.01% |
387,774
+142,574
| +58% | +$13M |
|