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 | |
|---|---|---|---|---|---|---|
1476
Aaon
AAON
$6.7B
| $30M | 0.01% |
687,759
+15,385
| +2% | +$670K |
|
1477
Myriad Genetics
MYGN
$674M
| $29.9M | 0.01% |
927,230
+31,642
| +4% | +$1.02M |
|
|
MBT
1478
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $29.9M | 0.01% |
3,103,189
-300,221
| -9% | -$2.89M |
|
1479
Tri Pointe Homes
TPH
$3.09B
| $29.8M | 0.01% |
1,419,305
-572,924
| -29% | -$12M |
|
1480
Emergent Biosolutions
EBS
$434M
| $29.8M | 0.01% |
594,188
+71,731
| +14% | +$3.59M |
|
1481
Oxford Industries
OXM
$701M
| $29.7M | 0.01% |
329,666
-81,403
| -20% | -$7.34M |
|
1482
TripAdvisor
TRIP
$2.06B
| $29.7M | 0.01% |
877,741
+2,349
| +0.3% | +$79.5K |
|
1483
Inspire Medical Systems
INSP
$2.37B
| $29.7M | 0.01% |
127,530
+10,514
| +9% | +$2.45M |
|
1484
Treehouse Foods
THS
$882M
| $29.6M | 0.01% |
743,178
+9,345
| +1% | +$373K |
|
|
ILPT
1485
Industrial Logistics Properties Trust
ILPT
$424M
| $29.6M | 0.01% |
1,165,501
+5,646
| +0.5% | +$143K |
|
1486
AppFolio
APPF
$9.9B
| $29.6M | 0.01% |
245,944
+43,498
| +21% | +$5.24M |
|
|
CMRC
1487
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $29.6M | 0.01% |
583,722
+128,925
| +28% | +$6.53M |
|
|
REGI
1488
DELISTED
Renewable Energy Group, Inc.
REGI
| $29.5M | 0.01% |
588,297
+20,720
| +4% | +$1.04M |
|
1489
Winnebago Industries
WGO
$949M
| $29.5M | 0.01% |
406,526
+4,815
| +1% | +$349K |
|
1490
Kymera Therapeutics
KYMR
$3.36B
| $29.4M | 0.01% |
500,880
+432,300
| +630% | +$25.4M |
|
1491
RBC Bearings
RBC
$11.8B
| $29.4M | 0.01% |
138,620
+13,792
| +11% | +$2.93M |
|
1492
TTEC Holdings
TTEC
$173M
| $29.4M | 0.01% |
314,123
-8,422
| -3% | -$788K |
|
1493
PROG Holdings
PRG
$1.41B
| $29.3M | 0.01% |
697,373
-22,096
| -3% | -$928K |
|
1494
TotalEnergies
TTE
$133B
| $29.2M | 0.01% |
609,647
+52,169
| +9% | +$2.5M |
|
|
ZGNX
1495
DELISTED
Zogenix, Inc.
ZGNX
| $29.2M | 0.01% |
1,923,684
-448,662
| -19% | -$6.82M |
|
1496
Arcosa
ACA
$4.67B
| $29.2M | 0.01% |
582,273
+3,581
| +0.6% | +$180K |
|
1497
Worthington Enterprises
WOR
$3.17B
| $29.2M | 0.01% |
898,223
-25,946
| -3% | -$843K |
|
1498
Kirby Corp
KEX
$4.8B
| $29.1M | 0.01% |
606,548
+30,281
| +5% | +$1.45M |
|
1499
Pediatrix Medical
MD
$1.45B
| $29M | 0.01% |
1,020,660
-6,644
| -0.6% | -$189K |
|
1500
Yelp
YELP
$1.95B
| $29M | 0.01% |
778,733
+51,333
| +7% | +$1.91M |
|