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 | |
|---|---|---|---|---|---|---|
|
MTOR
1526
DELISTED
MERITOR, Inc.
MTOR
| $17.5M | ﹤0.01% |
882,257
-35,833
| -4% | -$710K |
|
1527
Gibraltar Industries
ROCK
$1.78B
| $17.4M | ﹤0.01% |
363,343
-15,739
| -4% | -$756K |
|
|
RDUS
1528
DELISTED
Radius Recycling
RDUS
| $17.4M | ﹤0.01% |
988,827
-4,989
| -0.5% | -$88K |
|
1529
Beyond Meat
BYND
$205M
| $17.4M | ﹤0.01% |
129,528
+24,886
| +24% | +$3.33M |
|
1530
TTEC Holdings
TTEC
$173M
| $17.3M | ﹤0.01% |
371,949
+3,235
| +0.9% | +$151K |
|
|
SIX
1531
DELISTED
Six Flags Entertainment Corp.
SIX
| $17.3M | ﹤0.01% |
899,319
-473,755
| -35% | -$9.1M |
|
1532
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $17.3M | ﹤0.01% |
472,698
-520,803
| -52% | -$19M |
|
1533
Moelis & Co
MC
$5.54B
| $17.2M | ﹤0.01% |
553,378
+19,874
| +4% | +$619K |
|
1534
AdaptHealth
AHCO
$1.26B
| $17.2M | ﹤0.01% |
1,069,414
+495,014
| +86% | +$7.97M |
|
|
PDCE
1535
DELISTED
PDC Energy, Inc.
PDCE
| $17.2M | ﹤0.01% |
1,382,117
-34,514
| -2% | -$429K |
|
1536
Workiva
WK
$4.34B
| $17.2M | ﹤0.01% |
320,853
+136,834
| +74% | +$7.32M |
|
1537
ODP
ODP
$624M
| $17.1M | ﹤0.01% |
729,458
-342,774
| -32% | -$8.06M |
|
|
AIMC
1538
DELISTED
Altra Industrial Motion Corp.
AIMC
| $17.1M | ﹤0.01% |
537,156
+50,329
| +10% | +$1.6M |
|
1539
MGE Energy Inc
MGEE
$3.08B
| $17.1M | ﹤0.01% |
265,168
+6,530
| +3% | +$421K |
|
1540
Novanta
NOVT
$4.12B
| $17.1M | ﹤0.01% |
159,888
+6,439
| +4% | +$687K |
|
1541
Novo Nordisk
NVO
$244B
| $17.1M | ﹤0.01% |
521,022
-1,592,914
| -75% | -$52.1M |
|
1542
Cinemark Holdings
CNK
$3.25B
| $17M | ﹤0.01% |
1,475,676
-120,719
| -8% | -$1.39M |
|
1543
Knowles
KN
$1.9B
| $17M | ﹤0.01% |
1,116,312
-5,856
| -0.5% | -$89.4K |
|
|
PDM
1544
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $17M | ﹤0.01% |
1,024,435
-31,146
| -3% | -$517K |
|
1545
AMERISAFE
AMSF
$841M
| $17M | ﹤0.01% |
278,031
+5,865
| +2% | +$359K |
|
|
CADE
1546
DELISTED
Cadence Bancorporation
CADE
| $17M | ﹤0.01% |
1,916,177
-67,320
| -3% | -$596K |
|
|
MRTX
1547
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $17M | ﹤0.01% |
148,600
+24,393
| +20% | +$2.79M |
|
1548
Radian Group
RDN
$4.76B
| $17M | ﹤0.01% |
1,093,678
-93,325
| -8% | -$1.45M |
|
1549
Adient
ADNT
$1.95B
| $17M | ﹤0.01% |
1,032,693
+36,265
| +4% | +$595K |
|
1550
Glaukos
GKOS
$4.75B
| $16.9M | ﹤0.01% |
440,663
+22,122
| +5% | +$850K |
|