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 | |
|---|---|---|---|---|---|---|
1201
Telephone and Data Systems
TDS
$4.51B
| $28.8M | 0.01% |
1,450,942
+67,721
| +5% | +$1.35M |
|
1202
Iovance Biotherapeutics
IOVA
$821M
| $28.8M | 0.01% |
1,050,543
+166,468
| +19% | +$4.57M |
|
1203
Fox Class B
FOX
$25.8B
| $28.8M | 0.01% |
1,074,269
+22,629
| +2% | +$607K |
|
1204
NETGEAR
NTGR
$831M
| $28.8M | 0.01% |
1,112,865
+79,951
| +8% | +$2.07M |
|
1205
Calavo Growers
CVGW
$489M
| $28.8M | 0.01% |
457,543
-20,634
| -4% | -$1.3M |
|
1206
iShares MSCI Taiwan ETF
EWT
$6.52B
| $28.7M | 0.01% |
714,601
-57,530
| -7% | -$2.31M |
|
1207
Astec Industries
ASTE
$1.06B
| $28.7M | 0.01% |
620,347
-36,630
| -6% | -$1.7M |
|
1208
Teradata
TDC
$2B
| $28.7M | 0.01% |
1,381,020
+204,860
| +17% | +$4.26M |
|
1209
Altice USA
ATUS
$1.12B
| $28.7M | 0.01% |
1,272,243
+144,499
| +13% | +$3.26M |
|
1210
The Greenbrier Companies
GBX
$1.42B
| $28.7M | 0.01% |
1,260,142
-13,989
| -1% | -$318K |
|
1211
Treehouse Foods
THS
$882M
| $28.7M | 0.01% |
654,456
+5,682
| +0.9% | +$249K |
|
|
HDS
1212
DELISTED
HD Supply Holdings, Inc.
HDS
| $28.6M | 0.01% |
825,448
-23,845
| -3% | -$826K |
|
1213
Builders FirstSource
BLDR
$15.8B
| $28.5M | 0.01% |
1,378,400
-62,510
| -4% | -$1.29M |
|
1214
Freshpet
FRPT
$2.67B
| $28.5M | 0.01% |
341,054
-23,363
| -6% | -$1.95M |
|
1215
Green Dot
GDOT
$751M
| $28.5M | 0.01% |
580,940
+14,790
| +3% | +$726K |
|
1216
Safety Insurance
SAFT
$1.1B
| $28.5M | 0.01% |
373,346
-1,752
| -0.5% | -$134K |
|
|
VGR
1217
DELISTED
Vector Group Ltd.
VGR
| $28.5M | 0.01% |
3,990,400
+166,013
| +4% | +$1.18M |
|
1218
Healthcare Services Group
HCSG
$1.16B
| $28.4M | 0.01% |
1,162,695
+24,489
| +2% | +$599K |
|
1219
Chegg
CHGG
$167M
| $28.4M | 0.01% |
422,328
-39,854
| -9% | -$2.68M |
|
1220
Cleveland-Cliffs
CLF
$5.78B
| $28.3M | 0.01% |
5,133,926
-1,028,243
| -17% | -$5.68M |
|
1221
Telus
TU
$24.3B
| $28.3M | 0.01% |
1,688,885
-24,585
| -1% | -$412K |
|
1222
nVent Electric
NVT
$15.3B
| $28.3M | 0.01% |
1,511,480
-46,224
| -3% | -$866K |
|
|
WWE
1223
DELISTED
World Wrestling Entertainment
WWE
| $28.2M | 0.01% |
649,660
-14,734
| -2% | -$640K |
|
1224
BWX Technologies
BWXT
$15.4B
| $28.2M | 0.01% |
497,325
+7,769
| +2% | +$440K |
|
|
RCM
1225
DELISTED
R1 RCM Inc. Common Stock
RCM
| $28.1M | 0.01% |
2,523,714
+448,959
| +22% | +$5.01M |
|