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 | |
|---|---|---|---|---|---|---|
1276
Choice Hotels
CHH
$5.22B
| $40.6M | 0.01% |
320,911
+42,832
| +15% | +$5.41M |
|
1277
Invesco QQQ Trust
QQQ
$373B
| $40.4M | 0.01% |
112,926
+14,425
| +15% | +$5.16M |
|
1278
Resideo Technologies
REZI
$5.66B
| $40.4M | 0.01% |
1,629,311
+90,000
| +6% | +$2.23M |
|
|
GAP
1279
The Gap, Inc.
GAP
$8.5B
| $40.3M | 0.01% |
1,774,210
+32,404
| +2% | +$736K |
|
1280
Autohome
ATHM
$3.48B
| $40.3M | 0.01% |
858,133
-20,623
| -2% | -$968K |
|
1281
First Merchants
FRME
$2.31B
| $40.1M | 0.01% |
958,898
-79,449
| -8% | -$3.32M |
|
1282
PG&E
PCG
$34B
| $40.1M | 0.01% |
4,178,302
-594,558
| -12% | -$5.71M |
|
1283
Intellia Therapeutics
NTLA
$1.23B
| $40.1M | 0.01% |
298,945
+35,830
| +14% | +$4.81M |
|
1284
iShares Global Healthcare ETF
IXJ
$3.84B
| $40M | 0.01% |
477,490
+60,303
| +14% | +$5.05M |
|
1285
iShares International Select Dividend ETF
IDV
$5.88B
| $39.9M | 0.01% |
1,312,348
+30,037
| +2% | +$914K |
|
1286
SouthState Bank Corporation
SSB
$10.2B
| $39.9M | 0.01% |
534,419
+15,081
| +3% | +$1.13M |
|
1287
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $39.9M | 0.01% |
872,764
+97,530
| +13% | +$4.46M |
|
1288
Nexstar Media Group
NXST
$6.27B
| $39.7M | 0.01% |
261,014
-13,426
| -5% | -$2.04M |
|
1289
Novo Nordisk
NVO
$244B
| $39.6M | 0.01% |
825,316
+94,824
| +13% | +$4.55M |
|
1290
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $39.6M | 0.01% |
475,875
+47,681
| +11% | +$3.97M |
|
1291
American States Water
AWR
$2.82B
| $39.6M | 0.01% |
462,467
+9,441
| +2% | +$807K |
|
1292
Open Text
OTEX
$9.07B
| $39.5M | 0.01% |
809,509
+432,022
| +114% | +$21.1M |
|
1293
Kinross Gold
KGC
$28.4B
| $39.4M | 0.01% |
7,349,469
-4,550,942
| -38% | -$24.4M |
|
|
SAIL
1294
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $39.3M | 0.01% |
916,401
+36,364
| +4% | +$1.56M |
|
1295
Alarm.com
ALRM
$2.78B
| $39.2M | 0.01% |
501,231
-10,523
| -2% | -$823K |
|
1296
AeroVironment
AVAV
$12.1B
| $39.1M | 0.01% |
453,481
-556
| -0.1% | -$48K |
|
1297
Upstart Holdings
UPST
$6.07B
| $39.1M | 0.01% |
123,673
+83,751
| +210% | +$26.5M |
|
|
HHR
1298
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $39.1M | 0.01% |
800,985
-114,805
| -13% | -$5.6M |
|
|
PRFT
1299
DELISTED
Perficient Inc
PRFT
| $39M | 0.01% |
337,159
-6,825
| -2% | -$790K |
|
|
SWN
1300
DELISTED
Southwestern Energy Company
SWN
| $39M | 0.01% |
7,041,253
+247,780
| +4% | +$1.37M |
|