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 | |
|---|---|---|---|---|---|---|
1226
PBF Energy
PBF
$3.18B
| $28.1M | 0.01% |
2,744,082
-591,164
| -18% | -$6.05M |
|
|
STL
1227
DELISTED
Sterling Bancorp
STL
| $28.1M | 0.01% |
2,394,891
+43,426
| +2% | +$509K |
|
1228
Thomson Reuters
TRI
$78B
| $28M | 0.01% |
397,141
-6,896
| -2% | -$486K |
|
1229
eHealth
EHTH
$122M
| $28M | 0.01% |
284,720
-974
| -0.3% | -$95.7K |
|
1230
Iridium Communications
IRDM
$1.89B
| $27.9M | 0.01% |
1,098,160
+28,538
| +3% | +$726K |
|
1231
Cohen & Steers
CNS
$3.65B
| $27.9M | 0.01% |
410,156
+32,469
| +9% | +$2.21M |
|
|
SC
1232
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $27.8M | 0.01% |
1,510,517
-134,507
| -8% | -$2.48M |
|
1233
Janus Henderson
JHG
$7.01B
| $27.8M | 0.01% |
1,312,355
-268,205
| -17% | -$5.68M |
|
1234
Badger Meter
BMI
$5.24B
| $27.8M | 0.01% |
441,178
+186
| +0% | +$11.7K |
|
1235
Carpenter Technology
CRS
$12B
| $27.6M | 0.01% |
1,136,745
+4,249
| +0.4% | +$103K |
|
1236
Graphic Packaging
GPK
$6.14B
| $27.5M | 0.01% |
1,963,984
-134,350
| -6% | -$1.88M |
|
1237
Pacira BioSciences
PCRX
$1.22B
| $27.5M | 0.01% |
523,631
+32,395
| +7% | +$1.7M |
|
1238
Plexus
PLXS
$3.73B
| $27.4M | 0.01% |
388,860
-4,135
| -1% | -$292K |
|
1239
Magna International
MGA
$13.1B
| $27.4M | 0.01% |
615,833
-16,881
| -3% | -$752K |
|
1240
Trip.com Group
TCOM
$48.3B
| $27.4M | 0.01% |
1,057,717
+123,083
| +13% | +$3.19M |
|
1241
Nutrien
NTR
$27.7B
| $27.4M | 0.01% |
852,150
-35,037
| -4% | -$1.12M |
|
1242
Ingevity
NGVT
$2.12B
| $27.3M | 0.01% |
519,925
+34,722
| +7% | +$1.83M |
|
1243
Rogers Corp
ROG
$1.47B
| $27.3M | 0.01% |
218,926
+9,714
| +5% | +$1.21M |
|
1244
Graham Holdings Company
GHC
$5.12B
| $27.2M | 0.01% |
79,474
+8,369
| +12% | +$2.87M |
|
1245
Watts Water Technologies
WTS
$9.39B
| $27.2M | 0.01% |
336,175
+1,441
| +0.4% | +$117K |
|
1246
Shenandoah Telecom
SHEN
$744M
| $27.2M | 0.01% |
551,732
-1,777
| -0.3% | -$87.6K |
|
1247
WaFd
WAFD
$2.46B
| $27.2M | 0.01% |
1,012,019
-30,533
| -3% | -$820K |
|
1248
Restaurant Brands International
QSR
$20.6B
| $27.1M | 0.01% |
496,329
+4,702
| +1% | +$257K |
|
1249
iShares Global Healthcare ETF
IXJ
$3.84B
| $27.1M | 0.01% |
393,847
+21,532
| +6% | +$1.48M |
|
1250
Sunstone Hotel Investors
SHO
$1.85B
| $27M | 0.01% |
3,308,094
-614,393
| -16% | -$5.01M |
|