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 | |
|---|---|---|---|---|---|---|
|
AERI
1476
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $19M | 0.01% |
1,284,820
-65,938
| -5% | -$973K |
|
|
BPFH
1477
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $18.9M | 0.01% |
2,746,544
-60,241
| -2% | -$414K |
|
1478
Ares Capital
ARCC
$15.7B
| $18.9M | 0.01% |
1,306,609
+443,499
| +51% | +$6.41M |
|
|
CMD
1479
DELISTED
Cantel Medical Corporation
CMD
| $18.9M | 0.01% |
426,407
+19,673
| +5% | +$870K |
|
|
LMNX
1480
DELISTED
Luminex Corp
LMNX
| $18.8M | 0.01% |
579,064
-23,527
| -4% | -$765K |
|
1481
Lyft
LYFT
$7.73B
| $18.8M | 0.01% |
570,355
+5,210
| +0.9% | +$172K |
|
1482
Credit Acceptance
CACC
$5.33B
| $18.8M | 0.01% |
44,871
-2,691
| -6% | -$1.13M |
|
1483
Asbury Automotive
ABG
$4.8B
| $18.8M | 0.01% |
242,623
-1,702
| -0.7% | -$132K |
|
1484
Sally Beauty Holdings
SBH
$1.48B
| $18.8M | 0.01% |
1,497,031
-227,637
| -13% | -$2.85M |
|
1485
Northwest Bancshares
NWBI
$1.83B
| $18.7M | 0.01% |
1,833,470
+213,534
| +13% | +$2.18M |
|
|
BEAT
1486
DELISTED
BioTelemetry, Inc.
BEAT
| $18.7M | 0.01% |
414,877
+13,332
| +3% | +$602K |
|
|
IBTX
1487
DELISTED
Independent Bank Group, Inc.
IBTX
| $18.7M | 0.01% |
462,114
+242,753
| +111% | +$9.84M |
|
1488
Halozyme
HALO
$8.99B
| $18.7M | 0.01% |
696,208
+73,316
| +12% | +$1.97M |
|
1489
Archrock
AROC
$4.29B
| $18.6M | 0.01% |
2,865,617
-982
| -0% | -$6.37K |
|
1490
O-I Glass
OI
$1.99B
| $18.5M | ﹤0.01% |
2,061,736
-287,152
| -12% | -$2.58M |
|
1491
Hope Bancorp
HOPE
$1.4B
| $18.5M | ﹤0.01% |
2,005,742
-26,806
| -1% | -$247K |
|
|
TWOU
1492
DELISTED
2U, Inc.
TWOU
| $18.4M | ﹤0.01% |
16,184
+8,427
| +109% | +$9.6M |
|
1493
Chart Industries
GTLS
$8.95B
| $18.4M | ﹤0.01% |
379,737
-8,969
| -2% | -$435K |
|
|
GMRE
1494
Global Medical REIT
GMRE
$512M
| $18.4M | ﹤0.01% |
1,623,313
+1,317,662
| +431% | +$14.9M |
|
1495
Resideo Technologies
REZI
$5.66B
| $18.4M | ﹤0.01% |
1,568,502
+141,214
| +10% | +$1.65M |
|
1496
Select Medical
SEM
$1.55B
| $18.3M | ﹤0.01% |
2,308,660
-45,154
| -2% | -$358K |
|
1497
Floor & Decor
FND
$9.55B
| $18.3M | ﹤0.01% |
317,605
+50,438
| +19% | +$2.91M |
|
1498
Yelp
YELP
$1.95B
| $18.3M | ﹤0.01% |
790,971
-57,021
| -7% | -$1.32M |
|
1499
US Foods
USFD
$17.9B
| $18.3M | ﹤0.01% |
926,606
+62,800
| +7% | +$1.24M |
|
|
ENV
1500
DELISTED
ENVESTNET, INC.
ENV
| $18.2M | ﹤0.01% |
247,895
+18,338
| +8% | +$1.35M |
|