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 | |
|---|---|---|---|---|---|---|
1426
Assured Guaranty
AGO
$3.93B
| $32.9M | 0.01% |
702,111
-15,732
| -2% | -$736K |
|
1427
CNA Financial
CNA
$12.9B
| $32.8M | 0.01% |
780,776
-43,973
| -5% | -$1.85M |
|
1428
Astec Industries
ASTE
$1.06B
| $32.7M | 0.01% |
607,429
-7,376
| -1% | -$397K |
|
1429
Advanced Energy
AEIS
$5.94B
| $32.7M | 0.01% |
372,118
-30,763
| -8% | -$2.7M |
|
1430
Allegiant Air
ALGT
$1.19B
| $32.7M | 0.01% |
167,053
-1,629
| -1% | -$318K |
|
|
LTC
1431
LTC Properties
LTC
$1.67B
| $32.6M | 0.01% |
1,028,472
-1,849
| -0.2% | -$58.6K |
|
|
AEL
1432
DELISTED
American Equity Investment Life Holding Company
AEL
| $32.6M | 0.01% |
1,101,145
-22,988
| -2% | -$680K |
|
1433
Antero Resources
AR
$10.2B
| $32.5M | 0.01% |
1,730,368
-2,082
| -0.1% | -$39.2K |
|
|
FLOW
1434
DELISTED
SPX FLOW, Inc.
FLOW
| $32.4M | 0.01% |
443,734
-14,536
| -3% | -$1.06M |
|
|
UFS
1435
DELISTED
DOMTAR CORPORATION (New)
UFS
| $32.4M | 0.01% |
594,374
-6,276
| -1% | -$342K |
|
1436
Columbia Sportswear
COLM
$2.99B
| $32.4M | 0.01% |
337,831
+26,309
| +8% | +$2.52M |
|
1437
Domo
DOMO
$701M
| $32.3M | 0.01% |
382,929
-84,898
| -18% | -$7.17M |
|
1438
3D Systems Corporation
DDD
$286M
| $32.3M | 0.01% |
1,170,152
+14,098
| +1% | +$389K |
|
1439
Bright Horizons
BFAM
$6.45B
| $32.1M | 0.01% |
230,167
-29,507
| -11% | -$4.11M |
|
1440
Graphic Packaging
GPK
$6.14B
| $32M | 0.01% |
1,682,191
+9,945
| +0.6% | +$189K |
|
1441
Ambarella
AMBA
$3.43B
| $32M | 0.01% |
205,299
+73,218
| +55% | +$11.4M |
|
1442
AerCap
AER
$21.8B
| $32M | 0.01% |
552,775
-30,064
| -5% | -$1.74M |
|
1443
Quaker Houghton
KWR
$2.46B
| $31.9M | 0.01% |
134,137
+1,079
| +0.8% | +$256K |
|
1444
Energizer
ENR
$2.02B
| $31.9M | 0.01% |
815,687
+31,325
| +4% | +$1.22M |
|
1445
Coeur Mining
CDE
$9.98B
| $31.8M | 0.01% |
5,160,820
-506,260
| -9% | -$3.12M |
|
1446
Four Corners Property Trust
FCPT
$2.66B
| $31.7M | 0.01% |
1,181,230
-3,497
| -0.3% | -$93.9K |
|
1447
Boise Cascade
BCC
$3.2B
| $31.7M | 0.01% |
586,780
+8,873
| +2% | +$479K |
|
1448
Adaptive Biotechnologies
ADPT
$1.92B
| $31.7M | 0.01% |
931,372
+25,869
| +3% | +$879K |
|
|
MNTV
1449
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $31.6M | 0.01% |
1,613,189
+84,752
| +6% | +$1.66M |
|
1450
iShares US Technology ETF
IYW
$24B
| $31.6M | 0.01% |
311,622
-22,473
| -7% | -$2.28M |
|