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 | |
|---|---|---|---|---|---|---|
1576
RLJ Lodging Trust
RLJ
$1.15B
| $16M | ﹤0.01% |
1,699,660
-378,593
| -18% | -$3.57M |
|
1577
City Holding Co
CHCO
$1.83B
| $16M | ﹤0.01% |
245,970
-938
| -0.4% | -$61.1K |
|
1578
Schwab International Equity ETF
SCHF
$51.3B
| $16M | ﹤0.01% |
1,075,778
+793,738
| +281% | +$11.8M |
|
1579
ATI
ATI
$10.5B
| $16M | ﹤0.01% |
1,568,438
-74,558
| -5% | -$760K |
|
1580
Sturm, Ruger & Co
RGR
$600M
| $15.9M | ﹤0.01% |
209,738
+761
| +0.4% | +$57.8K |
|
1581
iShares Global Infrastructure ETF
IGF
$8.22B
| $15.9M | ﹤0.01% |
415,509
+13,119
| +3% | +$502K |
|
1582
Terex
TEX
$3.46B
| $15.9M | ﹤0.01% |
847,106
-192,643
| -19% | -$3.62M |
|
1583
MaxLinear
MXL
$1.37B
| $15.8M | ﹤0.01% |
737,184
+57,713
| +8% | +$1.24M |
|
1584
Vipshop
VIPS
$8.97B
| $15.8M | ﹤0.01% |
792,748
+62,343
| +9% | +$1.24M |
|
1585
Cannae Holdings
CNNE
$1.11B
| $15.8M | ﹤0.01% |
383,364
+23,375
| +6% | +$961K |
|
1586
Blackstone Mortgage Trust
BXMT
$3.35B
| $15.8M | ﹤0.01% |
653,834
+30,616
| +5% | +$738K |
|
|
CHNG
1587
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $15.7M | ﹤0.01% |
1,400,562
+22,376
| +2% | +$251K |
|
1588
Sanofi
SNY
$115B
| $15.6M | ﹤0.01% |
306,392
-125,526
| -29% | -$6.41M |
|
1589
TriMas Corp
TRS
$1.59B
| $15.6M | ﹤0.01% |
653,032
-93,958
| -13% | -$2.25M |
|
1590
Denali Therapeutics
DNLI
$2.07B
| $15.6M | ﹤0.01% |
645,962
+302,215
| +88% | +$7.31M |
|
1591
DraftKings
DKNG
$21.8B
| $15.6M | ﹤0.01% |
+467,965
| New | +$15.6M |
|
1592
Pure Storage
PSTG
$26.9B
| $15.5M | ﹤0.01% |
896,049
+3,432
| +0.4% | +$59.5K |
|
1593
PennyMac Financial
PFSI
$6.44B
| $15.5M | ﹤0.01% |
371,303
+64,335
| +21% | +$2.69M |
|
1594
Independence Realty Trust
IRT
$4.07B
| $15.5M | ﹤0.01% |
1,350,197
-29,180
| -2% | -$335K |
|
1595
Kite Realty
KRG
$4.95B
| $15.5M | ﹤0.01% |
1,342,703
-52,053
| -4% | -$601K |
|
1596
Belden
BDC
$5.21B
| $15.5M | ﹤0.01% |
475,828
+14,876
| +3% | +$484K |
|
1597
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $15.5M | ﹤0.01% |
195,858
-24,192
| -11% | -$1.91M |
|
1598
Cytokinetics
CYTK
$6.12B
| $15.5M | ﹤0.01% |
656,717
+39,194
| +6% | +$924K |
|
1599
Addus HomeCare
ADUS
$2.03B
| $15.5M | ﹤0.01% |
167,187
+4,640
| +3% | +$429K |
|
|
CNH
1600
CNH Industrial
CNH
$13.7B
| $15.4M | ﹤0.01% |
2,524,482
+45,988
| +2% | +$281K |
|