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 | |
|---|---|---|---|---|---|---|
1426
Carvana
CVNA
$50B
| $20.4M | 0.01% |
169,962
-205,943
| -55% | -$24.8M |
|
1427
Armstrong World Industries
AWI
$8.5B
| $20.4M | 0.01% |
262,019
-5,927
| -2% | -$462K |
|
1428
Agnico Eagle Mines
AEM
$77B
| $20.4M | 0.01% |
318,064
+24,556
| +8% | +$1.57M |
|
1429
CVR Energy
CVI
$3.13B
| $20.4M | 0.01% |
1,012,401
+576
| +0.1% | +$11.6K |
|
1430
Performance Food Group
PFGC
$16.6B
| $20.3M | 0.01% |
697,582
+187,957
| +37% | +$5.48M |
|
1431
Westamerica Bancorp
WABC
$1.24B
| $20.3M | 0.01% |
353,842
-7,828
| -2% | -$449K |
|
1432
Coeur Mining
CDE
$9.98B
| $20.3M | 0.01% |
3,994,201
+407,531
| +11% | +$2.07M |
|
1433
Ascendis Pharma
ASND
$11.8B
| $20.3M | 0.01% |
137,037
+9,820
| +8% | +$1.45M |
|
|
FLOW
1434
DELISTED
SPX FLOW, Inc.
FLOW
| $20.3M | 0.01% |
541,139
-14,944
| -3% | -$559K |
|
1435
Adtalem Global Education
ATGE
$4.94B
| $20.2M | 0.01% |
649,202
-161,736
| -20% | -$5.04M |
|
1436
Guardant Health
GH
$6.85B
| $20.2M | 0.01% |
248,712
+84,385
| +51% | +$6.85M |
|
1437
Rambus
RMBS
$9.26B
| $20.1M | 0.01% |
1,322,200
-41,670
| -3% | -$633K |
|
1438
SouthState Bank Corporation
SSB
$10.2B
| $20.1M | 0.01% |
421,380
-24,296
| -5% | -$1.16M |
|
|
OPI
1439
Office Properties Income Trust
OPI
$40.8M
| $20M | 0.01% |
771,919
-9,042
| -1% | -$235K |
|
1440
Bruker
BRKR
$4.69B
| $20M | 0.01% |
491,973
-25,122
| -5% | -$1.02M |
|
|
WDR
1441
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $20M | 0.01% |
1,290,228
-58,355
| -4% | -$905K |
|
1442
MillerKnoll
MLKN
$1.4B
| $19.9M | 0.01% |
844,729
+3,499
| +0.4% | +$82.6K |
|
1443
Tennant Co
TNC
$1.5B
| $19.9M | 0.01% |
306,499
-6,374
| -2% | -$414K |
|
1444
HUB Group
HUBG
$2.2B
| $19.9M | 0.01% |
832,444
-43,300
| -5% | -$1.04M |
|
|
SVC
1445
Service Properties Trust
SVC
$476M
| $19.9M | 0.01% |
2,805,904
+118,821
| +4% | +$842K |
|
1446
Sensata Technologies
ST
$4.55B
| $19.9M | 0.01% |
533,414
+7,952
| +2% | +$296K |
|
1447
NBT Bancorp
NBTB
$2.27B
| $19.8M | 0.01% |
642,050
-12,460
| -2% | -$383K |
|
|
AGR
1448
DELISTED
Avangrid, Inc.
AGR
| $19.7M | 0.01% |
469,599
+25,648
| +6% | +$1.08M |
|
|
MBT
1449
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $19.7M | 0.01% |
2,144,190
-261,943
| -11% | -$2.41M |
|
1450
NETSCOUT
NTCT
$1.8B
| $19.7M | 0.01% |
769,883
-20,082
| -3% | -$513K |
|