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 | |
|---|---|---|---|---|---|---|
1326
Ingevity
NGVT
$2.12B
| $37.6M | 0.01% |
526,889
-1,768
| -0.3% | -$126K |
|
|
MAXR
1327
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $37.5M | 0.01% |
1,324,277
+192,732
| +17% | +$5.46M |
|
1328
Gray Television
GTN
$598M
| $37.4M | 0.01% |
1,640,733
+1,304
| +0.1% | +$29.8K |
|
1329
Laureate Education
LAUR
$4.33B
| $37.3M | 0.01% |
2,195,311
-1,965,355
| -47% | -$33.4M |
|
1330
Urban Outfitters
URBN
$6.07B
| $37.3M | 0.01% |
1,254,785
+93,523
| +8% | +$2.78M |
|
|
ROIC
1331
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $37.2M | 0.01% |
2,137,948
+10,520
| +0.5% | +$183K |
|
|
NEWR
1332
DELISTED
New Relic, Inc.
NEWR
| $37.2M | 0.01% |
518,745
-32,511
| -6% | -$2.33M |
|
1333
Telephone and Data Systems
TDS
$4.51B
| $37.2M | 0.01% |
1,908,914
+23,157
| +1% | +$452K |
|
1334
Suncor Energy
SU
$50.6B
| $37.2M | 0.01% |
1,794,114
+15,499
| +0.9% | +$321K |
|
1335
Franklin Electric
FELE
$4.21B
| $37.2M | 0.01% |
465,763
+7,503
| +2% | +$599K |
|
1336
Sabre
SABR
$738M
| $37.2M | 0.01% |
3,138,650
-45,365
| -1% | -$537K |
|
1337
FIVE9
FIVN
$2B
| $37.2M | 0.01% |
232,586
-190,827
| -45% | -$30.5M |
|
1338
Fulton Financial
FULT
$3.54B
| $37.2M | 0.01% |
2,431,466
+119,363
| +5% | +$1.82M |
|
1339
Sprouts Farmers Market
SFM
$13.3B
| $37.1M | 0.01% |
1,600,444
-82,901
| -5% | -$1.92M |
|
1340
Helmerich & Payne
HP
$2.1B
| $37M | 0.01% |
1,350,835
+38,587
| +3% | +$1.06M |
|
1341
Evertec
EVTC
$2.14B
| $37M | 0.01% |
808,561
+7,498
| +0.9% | +$343K |
|
1342
Taylor Morrison
TMHC
$6.88B
| $36.9M | 0.01% |
1,432,389
-24,230
| -2% | -$625K |
|
1343
Artisan Partners
APAM
$3.27B
| $36.9M | 0.01% |
753,395
-26,835
| -3% | -$1.31M |
|
1344
Ralph Lauren
RL
$19.1B
| $36.8M | 0.01% |
331,135
-17,557
| -5% | -$1.95M |
|
1345
Prestige Consumer Healthcare
PBH
$3.11B
| $36.7M | 0.01% |
654,412
+15,990
| +3% | +$897K |
|
1346
Rogers Corp
ROG
$1.47B
| $36.6M | 0.01% |
196,258
-8,412
| -4% | -$1.57M |
|
1347
Health Catalyst
HCAT
$220M
| $36.5M | 0.01% |
730,597
+44,865
| +7% | +$2.24M |
|
1348
Brighthouse Financial
BHF
$2.8B
| $36.5M | 0.01% |
805,994
-33,193
| -4% | -$1.5M |
|
1349
STMicroelectronics
STM
$23.1B
| $36.4M | 0.01% |
834,455
+42,903
| +5% | +$1.87M |
|
|
ECOM
1350
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $36.4M | 0.01% |
1,442,984
+167,523
| +13% | +$4.23M |
|