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 | |
|---|---|---|---|---|---|---|
1226
Ryman Hospitality Properties
RHP
$6.31B
| $43.5M | 0.01% |
519,532
-3,361
| -0.6% | -$281K |
|
1227
Unity
U
$18.4B
| $43.3M | 0.01% |
343,043
+113,064
| +49% | +$14.3M |
|
1228
Carter's
CRI
$1.08B
| $43.3M | 0.01% |
444,974
-33,244
| -7% | -$3.23M |
|
1229
Essential Properties Realty Trust
EPRT
$5.91B
| $43.3M | 0.01% |
1,549,191
+41,129
| +3% | +$1.15M |
|
|
AZEK
1230
DELISTED
The AZEK Co
AZEK
| $43.2M | 0.01% |
1,182,409
+12,545
| +1% | +$458K |
|
1231
CONMED
CNMD
$1.64B
| $43.1M | 0.01% |
329,620
+11,915
| +4% | +$1.56M |
|
|
TXNM
1232
TXNM Energy, Inc.
TXNM
$5.99B
| $43.1M | 0.01% |
871,487
+11,691
| +1% | +$578K |
|
|
MDC
1233
DELISTED
M.D.C. Holdings, Inc.
MDC
| $43M | 0.01% |
919,349
-2,687
| -0.3% | -$126K |
|
1234
LivaNova
LIVN
$3.07B
| $42.9M | 0.01% |
541,541
+57,503
| +12% | +$4.55M |
|
1235
Guardant Health
GH
$6.85B
| $42.8M | 0.01% |
342,760
+35,558
| +12% | +$4.44M |
|
1236
ACI Worldwide
ACIW
$5.18B
| $42.8M | 0.01% |
1,393,738
+103,532
| +8% | +$3.18M |
|
1237
The Ensign Group
ENSG
$9.69B
| $42.8M | 0.01% |
571,861
+7,552
| +1% | +$566K |
|
1238
Applied Industrial Technologies
AIT
$9.94B
| $42.8M | 0.01% |
475,117
+861
| +0.2% | +$77.6K |
|
|
NVRO
1239
DELISTED
NEVRO CORP.
NVRO
| $42.8M | 0.01% |
367,561
+5,380
| +1% | +$626K |
|
1240
Penske Automotive Group
PAG
$11.9B
| $42.7M | 0.01% |
424,532
+16,183
| +4% | +$1.63M |
|
1241
Trip.com Group
TCOM
$48.3B
| $42.6M | 0.01% |
1,384,451
-33,827
| -2% | -$1.04M |
|
1242
Select Medical
SEM
$1.55B
| $42.5M | 0.01% |
2,179,031
-74,016
| -3% | -$1.44M |
|
1243
Cogent Communications
CCOI
$1.77B
| $42.5M | 0.01% |
599,414
+488
| +0.1% | +$34.6K |
|
1244
Walker & Dunlop
WD
$2.93B
| $42.4M | 0.01% |
373,578
-1,431
| -0.4% | -$162K |
|
1245
Iovance Biotherapeutics
IOVA
$821M
| $42.4M | 0.01% |
1,718,933
-20,842
| -1% | -$514K |
|
1246
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $42.4M | 0.01% |
293,588
-22,529
| -7% | -$3.25M |
|
|
ATH
1247
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $42.3M | 0.01% |
613,665
+197,214
| +47% | +$13.6M |
|
|
JWN
1248
DELISTED
Nordstrom
JWN
| $42.3M | 0.01% |
1,597,652
+85,938
| +6% | +$2.27M |
|
1249
Adient
ADNT
$1.95B
| $42.2M | 0.01% |
1,018,440
+27,890
| +3% | +$1.16M |
|
1250
Merit Medical Systems
MMSI
$5.07B
| $42.2M | 0.01% |
587,833
+47,320
| +9% | +$3.4M |
|