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 | |
|---|---|---|---|---|---|---|
1401
Mueller Industries
MLI
$11B
| $21.5M | 0.01% |
1,619,956
+81,970
| +5% | +$1.09M |
|
1402
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $21.5M | 0.01% |
881,868
+13,147
| +2% | +$320K |
|
1403
SITE Centers
SITC
$463M
| $21.5M | 0.01% |
3,395,166
+1,313,877
| +63% | +$8.3M |
|
|
FMBI
1404
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $21.4M | 0.01% |
1,600,849
+59,090
| +4% | +$789K |
|
1405
Boyd Gaming
BYD
$6.79B
| $21.4M | 0.01% |
1,021,620
+24,190
| +2% | +$506K |
|
1406
TripAdvisor
TRIP
$2.06B
| $21.1M | 0.01% |
1,112,420
-184,143
| -14% | -$3.5M |
|
|
NEWR
1407
DELISTED
New Relic, Inc.
NEWR
| $21.1M | 0.01% |
306,723
+95,307
| +45% | +$6.57M |
|
1408
iShares MSCI India ETF
INDA
$9.38B
| $21.1M | 0.01% |
727,480
+46,542
| +7% | +$1.35M |
|
1409
First Financial Bancorp
FFBC
$2.46B
| $21M | 0.01% |
1,514,264
+22,569
| +2% | +$313K |
|
|
X
1410
DELISTED
US Steel
X
| $21M | 0.01% |
2,911,345
+459,383
| +19% | +$3.32M |
|
1411
Virtu Financial
VIRT
$3.1B
| $21M | 0.01% |
890,626
+67,461
| +8% | +$1.59M |
|
1412
Topgolf Callaway Brands
MODG
$1.76B
| $21M | 0.01% |
1,199,726
+29,995
| +3% | +$525K |
|
1413
Moog
MOG.A
$6.27B
| $21M | 0.01% |
396,426
-39,187
| -9% | -$2.08M |
|
|
CATM
1414
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $21M | 0.01% |
874,880
-22,499
| -3% | -$540K |
|
1415
Fluor
FLR
$6.63B
| $20.8M | 0.01% |
1,725,124
-142,397
| -8% | -$1.72M |
|
1416
Coca-Cola Europacific Partners
CCEP
$40.7B
| $20.8M | 0.01% |
551,080
-46,275
| -8% | -$1.75M |
|
1417
Universal Corp
UVV
$1.38B
| $20.7M | 0.01% |
488,071
+12,728
| +3% | +$541K |
|
1418
HEICO Class A
HEI.A
$34.9B
| $20.7M | 0.01% |
255,368
+944
| +0.4% | +$76.7K |
|
1419
Pegasystems
PEGA
$9.93B
| $20.7M | 0.01% |
409,618
+75,500
| +23% | +$3.82M |
|
|
CVET
1420
DELISTED
Covetrus, Inc. Common Stock
CVET
| $20.7M | 0.01% |
1,156,656
+108,150
| +10% | +$1.93M |
|
1421
Acadia Pharmaceuticals
ACAD
$3.98B
| $20.7M | 0.01% |
426,083
-80,521
| -16% | -$3.9M |
|
1422
Range Resources
RRC
$8.41B
| $20.6M | 0.01% |
3,655,008
+143,932
| +4% | +$810K |
|
1423
Pediatrix Medical
MD
$1.45B
| $20.6M | 0.01% |
1,202,316
-80,508
| -6% | -$1.38M |
|
1424
MGIC Investment
MTG
$6.55B
| $20.6M | 0.01% |
2,510,348
-613,984
| -20% | -$5.03M |
|
1425
Innovative Industrial Properties
IIPR
$1.6B
| $20.5M | 0.01% |
232,477
+40,068
| +21% | +$3.53M |
|