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 | |
|---|---|---|---|---|---|---|
1401
Amdocs
DOX
$9.35B
| $34.3M | 0.01% |
452,543
-124,788
| -22% | -$9.45M |
|
1402
WaFd
WAFD
$2.46B
| $34.2M | 0.01% |
995,449
+1,062
| +0.1% | +$36.4K |
|
1403
Carpenter Technology
CRS
$12B
| $34.1M | 0.01% |
1,041,188
-10,827
| -1% | -$354K |
|
1404
Steven Madden
SHOO
$2.26B
| $34.1M | 0.01% |
848,708
+11,049
| +1% | +$444K |
|
1405
First Financial Bancorp
FFBC
$2.46B
| $34.1M | 0.01% |
1,454,574
-22,569
| -2% | -$528K |
|
1406
Mueller Water Products
MWA
$3.91B
| $34M | 0.01% |
2,234,772
+758,514
| +51% | +$11.5M |
|
1407
Freshpet
FRPT
$2.67B
| $33.8M | 0.01% |
237,041
+7,280
| +3% | +$1.04M |
|
1408
SPDR Gold Trust
GLD
$115B
| $33.8M | 0.01% |
205,883
-571,719
| -74% | -$93.9M |
|
1409
Commault Systems
CVLT
$7.82B
| $33.8M | 0.01% |
448,660
-5,415
| -1% | -$408K |
|
1410
Itron
ITRI
$5.47B
| $33.8M | 0.01% |
446,675
+5,901
| +1% | +$446K |
|
1411
Texas Capital Bancshares
TCBI
$3.98B
| $33.8M | 0.01% |
562,282
+13,322
| +2% | +$800K |
|
1412
Mercury Insurance
MCY
$4.4B
| $33.7M | 0.01% |
605,488
-2,445
| -0.4% | -$136K |
|
1413
HEICO Class A
HEI.A
$34.9B
| $33.7M | 0.01% |
284,298
+23,937
| +9% | +$2.83M |
|
1414
Wolverine World Wide
WWW
$2.48B
| $33.7M | 0.01% |
1,127,934
-16,005
| -1% | -$478K |
|
1415
WillScot Mobile Mini Holdings
WSC
$4.19B
| $33.7M | 0.01% |
1,060,870
+230,793
| +28% | +$7.32M |
|
|
FBC
1416
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $33.6M | 0.01% |
662,235
+28,423
| +4% | +$1.44M |
|
1417
Central Pacific Financial
CPF
$826M
| $33.6M | 0.01% |
1,309,370
-11,213
| -0.8% | -$288K |
|
|
IBTX
1418
DELISTED
Independent Bank Group, Inc.
IBTX
| $33.6M | 0.01% |
472,880
+9,040
| +2% | +$642K |
|
1419
IAC Inc
IAC
$2.89B
| $33.5M | 0.01% |
313,641
+3,544
| +1% | +$379K |
|
1420
NewMarket
NEU
$7.87B
| $33.5M | 0.01% |
98,885
-483
| -0.5% | -$164K |
|
|
RPAI
1421
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $33.3M | 0.01% |
2,582,442
+44,091
| +2% | +$568K |
|
1422
Healthcare Services Group
HCSG
$1.16B
| $33.3M | 0.01% |
1,330,770
-21,540
| -2% | -$538K |
|
1423
ZTO Express
ZTO
$15.2B
| $33.2M | 0.01% |
1,081,851
-57,871
| -5% | -$1.77M |
|
1424
Spirit AeroSystems
SPR
$4.54B
| $32.9M | 0.01% |
745,562
-1,736
| -0.2% | -$76.7K |
|
1425
Houlihan Lokey
HLI
$14.4B
| $32.9M | 0.01% |
357,094
+21,302
| +6% | +$1.96M |
|