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 | |
|---|---|---|---|---|---|---|
|
B
1551
DELISTED
Barnes Group Inc.
B
| $26.8M | 0.01% |
641,937
-153
| -0% | -$6.39K |
|
1552
Hilton Grand Vacations
HGV
$3.98B
| $26.8M | 0.01% |
562,971
+119,758
| +27% | +$5.7M |
|
1553
Pacira BioSciences
PCRX
$1.22B
| $26.8M | 0.01% |
478,160
+5,472
| +1% | +$306K |
|
1554
Sturm, Ruger & Co
RGR
$600M
| $26.7M | 0.01% |
361,401
+13,386
| +4% | +$988K |
|
|
PPD
1555
DELISTED
PPD, Inc. Common Stock
PPD
| $26.6M | 0.01% |
568,209
+3,297
| +0.6% | +$154K |
|
1556
RELX
RELX
$84.9B
| $26.6M | 0.01% |
920,721
+69,089
| +8% | +$1.99M |
|
1557
Innospec
IOSP
$2.05B
| $26.6M | 0.01% |
315,288
+5,326
| +2% | +$449K |
|
1558
Archrock
AROC
$4.29B
| $26.4M | 0.01% |
3,200,034
+88,048
| +3% | +$726K |
|
1559
Petrobras
PBR
$81.4B
| $26.4M | 0.01% |
2,551,490
+311,641
| +14% | +$3.22M |
|
1560
Bentley Systems
BSY
$16.1B
| $26.4M | 0.01% |
434,839
+146,680
| +51% | +$8.89M |
|
1561
Novanta
NOVT
$4.12B
| $26.4M | 0.01% |
170,669
+14,881
| +10% | +$2.3M |
|
1562
Strategic Education
STRA
$1.98B
| $26.3M | 0.01% |
373,542
-18,161
| -5% | -$1.28M |
|
1563
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $26.3M | 0.01% |
1,561,479
+170,160
| +12% | +$2.87M |
|
1564
GoPro
GPRO
$327M
| $26.3M | 0.01% |
2,812,112
+1,116,188
| +66% | +$10.4M |
|
1565
BCE
BCE
$22.5B
| $26.3M | 0.01% |
525,411
-45,944
| -8% | -$2.3M |
|
1566
Edgewell Personal Care
EPC
$1.01B
| $26.3M | 0.01% |
724,522
-4,325
| -0.6% | -$157K |
|
1567
Ligand Pharmaceuticals
LGND
$3.23B
| $26.3M | 0.01% |
302,348
-2,184
| -0.7% | -$190K |
|
|
USFR
1568
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $26.2M | 0.01% |
1,045,052
+43,070
| +4% | +$1.08M |
|
|
NVTA
1569
DELISTED
Invitae Corporation
NVTA
| $26.2M | 0.01% |
922,064
+64,731
| +8% | +$1.84M |
|
1570
Hilltop Holdings
HTH
$2.18B
| $26.1M | 0.01% |
798,082
-13,220
| -2% | -$432K |
|
1571
BNY Mellon Core Bond ETF
BKAG
$2.02B
| $25.9M | 0.01% |
525,421
+218,845
| +71% | +$10.8M |
|
|
NOVA
1572
DELISTED
Sunnova Energy
NOVA
| $25.9M | 0.01% |
786,217
-31,454
| -4% | -$1.04M |
|
1573
Anywhere Real Estate
HOUS
$800M
| $25.9M | 0.01% |
1,475,771
+2,960
| +0.2% | +$51.9K |
|
1574
Yext
YEXT
$1.07B
| $25.8M | 0.01% |
2,144,047
+646,612
| +43% | +$7.78M |
|
1575
Brinker International
EAT
$6.84B
| $25.7M | 0.01% |
523,815
-106,647
| -17% | -$5.23M |
|