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 | |
|---|---|---|---|---|---|---|
1551
Sociedad Química y Minera de Chile
SQM
$12B
| $16.9M | ﹤0.01% |
647,500
+39,539
| +7% | +$1.03M |
|
1552
Kaiser Aluminum
KALU
$1.24B
| $16.9M | ﹤0.01% |
229,006
+3,373
| +1% | +$248K |
|
1553
RBC Bearings
RBC
$11.8B
| $16.7M | ﹤0.01% |
124,900
-5,788
| -4% | -$776K |
|
|
CUB
1554
DELISTED
Cubic Corporation
CUB
| $16.6M | ﹤0.01% |
346,294
-229,931
| -40% | -$11M |
|
|
KL
1555
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $16.6M | ﹤0.01% |
402,739
+35,132
| +10% | +$1.45M |
|
1556
Avanos Medical
AVNS
$567M
| $16.6M | ﹤0.01% |
564,844
+6,870
| +1% | +$202K |
|
|
NTUS
1557
DELISTED
Natus Medical Inc
NTUS
| $16.6M | ﹤0.01% |
760,355
+4,988
| +0.7% | +$109K |
|
1558
TechnipFMC
FTI
$16.4B
| $16.6M | ﹤0.01% |
3,257,879
+61,905
| +2% | +$315K |
|
1559
Central Garden & Pet Class A
CENTA
$2.03B
| $16.5M | ﹤0.01% |
611,551
-16,097
| -3% | -$435K |
|
1560
Axos Financial
AX
$5.17B
| $16.5M | ﹤0.01% |
748,666
-25,577
| -3% | -$565K |
|
1561
Pembina Pipeline
PBA
$22.8B
| $16.5M | ﹤0.01% |
660,714
+31,310
| +5% | +$783K |
|
1562
Commault Systems
CVLT
$7.82B
| $16.5M | ﹤0.01% |
426,683
-19,167
| -4% | -$742K |
|
|
SWN
1563
DELISTED
Southwestern Energy Company
SWN
| $16.5M | ﹤0.01% |
6,446,169
+323,645
| +5% | +$828K |
|
1564
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $16.4M | ﹤0.01% |
247,438
-7,830
| -3% | -$520K |
|
1565
CRISPR Therapeutics
CRSP
$5.12B
| $16.4M | ﹤0.01% |
223,785
+14,354
| +7% | +$1.05M |
|
|
ATH
1566
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $16.4M | ﹤0.01% |
526,411
+5,365
| +1% | +$167K |
|
1567
Deluxe
DLX
$881M
| $16.4M | ﹤0.01% |
695,295
-5,039
| -0.7% | -$119K |
|
|
WMGI
1568
DELISTED
Wright Medical Group Inc
WMGI
| $16.3M | ﹤0.01% |
549,529
+20,370
| +4% | +$605K |
|
1569
Inovio Pharmaceuticals
INO
$126M
| $16.3M | ﹤0.01% |
50,467
+22,400
| +80% | +$7.24M |
|
1570
Supernus Pharmaceuticals
SUPN
$2.55B
| $16.3M | ﹤0.01% |
686,219
-7,007
| -1% | -$166K |
|
1571
Greif
GEF
$3.59B
| $16.1M | ﹤0.01% |
469,109
+524
| +0.1% | +$18K |
|
1572
Installed Building Products
IBP
$7.27B
| $16.1M | ﹤0.01% |
234,131
-2,048
| -0.9% | -$141K |
|
|
IBKC
1573
DELISTED
IBERIABANK Corp
IBKC
| $16.1M | ﹤0.01% |
353,549
-17,102
| -5% | -$779K |
|
1574
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $16.1M | ﹤0.01% |
320,860
+18,894
| +6% | +$948K |
|
|
GTY
1575
Getty Realty Corp
GTY
$1.6B
| $16.1M | ﹤0.01% |
542,109
+30,150
| +6% | +$895K |
|