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 | |
|---|---|---|---|---|---|---|
1376
Federal Signal
FSS
$7.64B
| $22.6M | 0.01% |
758,725
-14,528
| -2% | -$432K |
|
1377
Dorman Products
DORM
$4.93B
| $22.5M | 0.01% |
336,106
-193,641
| -37% | -$13M |
|
|
KAMN
1378
DELISTED
Kaman Corp
KAMN
| $22.5M | 0.01% |
541,607
+7,976
| +1% | +$332K |
|
|
MYOK
1379
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $22.5M | 0.01% |
233,160
+29,398
| +14% | +$2.84M |
|
1380
Houlihan Lokey
HLI
$14.4B
| $22.5M | 0.01% |
404,541
+26,914
| +7% | +$1.5M |
|
1381
Lattice Semiconductor
LSCC
$8.82B
| $22.5M | 0.01% |
791,827
+141,306
| +22% | +$4.01M |
|
1382
LendingTree
TREE
$978M
| $22.3M | 0.01% |
77,162
+1,444
| +2% | +$418K |
|
1383
ServisFirst Bancshares
SFBS
$4.57B
| $22.2M | 0.01% |
620,904
-6,572
| -1% | -$235K |
|
1384
Insight Enterprises
NSIT
$3.9B
| $22.2M | 0.01% |
450,755
-3,761
| -0.8% | -$185K |
|
1385
SPX Corp
SPXC
$9.21B
| $22.2M | 0.01% |
538,759
-12,109
| -2% | -$498K |
|
1386
RELX
RELX
$84.9B
| $22.1M | 0.01% |
940,068
-53,911
| -5% | -$1.27M |
|
1387
Helix Energy Solutions
HLX
$914M
| $22.1M | 0.01% |
6,381,178
+3,127,171
| +96% | +$10.9M |
|
1388
Box
BOX
$4.7B
| $22.1M | 0.01% |
1,064,624
+352,019
| +49% | +$7.31M |
|
1389
Viasat
VSAT
$4.1B
| $22M | 0.01% |
572,736
+14,002
| +3% | +$537K |
|
1390
Health Catalyst
HCAT
$220M
| $22M | 0.01% |
753,347
+598,897
| +388% | +$17.5M |
|
1391
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $22M | 0.01% |
180,282
+23,216
| +15% | +$2.83M |
|
1392
Tandem Diabetes Care
TNDM
$829M
| $21.9M | 0.01% |
221,785
-39,918
| -15% | -$3.95M |
|
|
PLAN
1393
DELISTED
Anaplan, Inc.
PLAN
| $21.9M | 0.01% |
483,920
+178,292
| +58% | +$8.08M |
|
1394
Openlane
KAR
$3.07B
| $21.8M | 0.01% |
1,584,554
-794,711
| -33% | -$10.9M |
|
|
PMT
1395
PennyMac Mortgage Investment
PMT
$1.07B
| $21.8M | 0.01% |
1,240,809
-36,029
| -3% | -$632K |
|
1396
Steven Madden
SHOO
$2.26B
| $21.7M | 0.01% |
880,072
-50,964
| -5% | -$1.26M |
|
1397
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $21.7M | 0.01% |
862,135
+175,473
| +26% | +$4.42M |
|
1398
Edgewell Personal Care
EPC
$1.01B
| $21.7M | 0.01% |
696,252
-14,743
| -2% | -$459K |
|
1399
Walker & Dunlop
WD
$2.93B
| $21.7M | 0.01% |
426,757
+41,134
| +11% | +$2.09M |
|
1400
LGI Homes
LGIH
$1.39B
| $21.5M | 0.01% |
244,586
-17,518
| -7% | -$1.54M |
|