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 | |
|---|---|---|---|---|---|---|
1501
Vertiv
VRT
$51.5B
| $29M | 0.01% |
1,203,404
+1,664
| +0.1% | +$40.1K |
|
1502
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $28.9M | 0.01% |
696,476
-167,637
| -19% | -$6.95M |
|
1503
C3.ai
AI
$2.26B
| $28.8M | 0.01% |
622,513
+547,748
| +733% | +$25.4M |
|
1504
Coca-Cola Europacific Partners
CCEP
$40.7B
| $28.8M | 0.01% |
520,978
+7,425
| +1% | +$411K |
|
1505
SPX Corp
SPXC
$9.21B
| $28.7M | 0.01% |
536,870
+44,276
| +9% | +$2.37M |
|
1506
US Foods
USFD
$17.9B
| $28.7M | 0.01% |
826,679
+45,185
| +6% | +$1.57M |
|
1507
Varonis Systems
VRNS
$6.3B
| $28.6M | 0.01% |
470,710
+33,709
| +8% | +$2.05M |
|
1508
Dorman Products
DORM
$4.93B
| $28.5M | 0.01% |
301,442
+1,662
| +0.6% | +$157K |
|
1509
CSG Systems International
CSGS
$1.86B
| $28.5M | 0.01% |
591,960
+7,935
| +1% | +$382K |
|
1510
Shake Shack
SHAK
$4.06B
| $28.5M | 0.01% |
363,525
+18,996
| +6% | +$1.49M |
|
|
ELME
1511
Elme Communities
ELME
$1.51B
| $28.5M | 0.01% |
1,150,900
+15,146
| +1% | +$375K |
|
|
MRTX
1512
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $28.4M | 0.01% |
160,394
-22,120
| -12% | -$3.91M |
|
1513
Simply Good Foods
SMPL
$2.73B
| $28.3M | 0.01% |
821,550
+9,032
| +1% | +$312K |
|
1514
Cytokinetics
CYTK
$6.12B
| $28.3M | 0.01% |
792,541
+169,955
| +27% | +$6.07M |
|
1515
Opendoor
OPEN
$6.68B
| $28.3M | 0.01% |
1,376,461
+492,720
| +56% | +$10.1M |
|
1516
Plexus
PLXS
$3.73B
| $28.2M | 0.01% |
315,379
+7
| +0% | +$626 |
|
1517
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $28.1M | 0.01% |
250,831
-83,664
| -25% | -$9.38M |
|
1518
Hope Bancorp
HOPE
$1.4B
| $28.1M | 0.01% |
1,944,467
+10,391
| +0.5% | +$150K |
|
1519
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $28.1M | 0.01% |
1,024,331
+27,964
| +3% | +$766K |
|
1520
Owens & Minor
OMI
$412M
| $28.1M | 0.01% |
896,534
+11,502
| +1% | +$360K |
|
1521
Westlake Corp
WLK
$11.3B
| $28M | 0.01% |
307,646
-5,026
| -2% | -$458K |
|
1522
Monro
MNRO
$519M
| $28M | 0.01% |
487,227
+3,252
| +0.7% | +$187K |
|
1523
WSFS Financial
WSFS
$3.13B
| $28M | 0.01% |
546,128
+763
| +0.1% | +$39.1K |
|
1524
HNI Corp
HNI
$2.07B
| $28M | 0.01% |
761,318
+17,443
| +2% | +$640K |
|
1525
Moelis & Co
MC
$5.54B
| $27.9M | 0.01% |
451,513
+20,609
| +5% | +$1.28M |
|