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 | |
|---|---|---|---|---|---|---|
1576
Universal Corp
UVV
$1.38B
| $25.7M | 0.01% |
531,488
-6,021
| -1% | -$291K |
|
1577
Provident Financial Services
PFS
$2.59B
| $25.7M | 0.01% |
1,093,265
+26,412
| +2% | +$620K |
|
1578
Vanguard High Dividend Yield ETF
VYM
$65B
| $25.6M | 0.01% |
248,115
-19,851
| -7% | -$2.05M |
|
1579
Kaiser Aluminum
KALU
$1.24B
| $25.6M | 0.01% |
234,909
-17,136
| -7% | -$1.87M |
|
1580
TFS Financial
TFSL
$3.75B
| $25.6M | 0.01% |
1,342,402
-47,010
| -3% | -$896K |
|
1581
Nutanix
NTNX
$21.2B
| $25.6M | 0.01% |
678,319
+1,113
| +0.2% | +$42K |
|
1582
CGI
GIB
$20.8B
| $25.5M | 0.01% |
301,270
-20,033
| -6% | -$1.7M |
|
1583
Pacific Biosciences
PACB
$351M
| $25.4M | 0.01% |
995,019
+41,230
| +4% | +$1.05M |
|
1584
Fortis
FTS
$24.9B
| $25.4M | 0.01% |
573,254
+20,373
| +4% | +$903K |
|
1585
Sleep Number
SNBR
$214M
| $25.4M | 0.01% |
271,782
+14,099
| +5% | +$1.32M |
|
|
MGLN
1586
DELISTED
Magellan Health Services, Inc.
MGLN
| $25.4M | 0.01% |
268,489
+2,474
| +0.9% | +$234K |
|
1587
Huron Consulting
HURN
$2.44B
| $25.3M | ﹤0.01% |
486,275
+75,530
| +18% | +$3.93M |
|
1588
Piper Sandler
PIPR
$6.12B
| $25.1M | ﹤0.01% |
181,463
+1,294
| +0.7% | +$179K |
|
|
PRTY
1589
DELISTED
Party City Holdco Inc.
PRTY
| $25.1M | ﹤0.01% |
3,538,087
-80,316
| -2% | -$570K |
|
1590
8x8 Inc
EGHT
$286M
| $25.1M | ﹤0.01% |
1,073,956
+35,740
| +3% | +$836K |
|
1591
ArcBest
ARCB
$1.6B
| $25.1M | ﹤0.01% |
307,045
+926
| +0.3% | +$75.7K |
|
1592
Axalta
AXTA
$6.75B
| $25M | ﹤0.01% |
857,845
+90,722
| +12% | +$2.65M |
|
1593
Matrix Service
MTRX
$353M
| $25M | ﹤0.01% |
2,392,260
-25,270
| -1% | -$264K |
|
1594
Cheesecake Factory
CAKE
$2.82B
| $25M | ﹤0.01% |
532,097
-503,416
| -49% | -$23.7M |
|
|
ZNGA
1595
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $25M | ﹤0.01% |
3,319,325
+51,290
| +2% | +$386K |
|
1596
IMAX
IMAX
$1.74B
| $25M | ﹤0.01% |
1,315,805
+204,241
| +18% | +$3.88M |
|
1597
O-I Glass
OI
$1.99B
| $24.9M | ﹤0.01% |
1,748,180
+11,694
| +0.7% | +$167K |
|
1598
Trupanion
TRUP
$1.87B
| $24.9M | ﹤0.01% |
320,933
+13,967
| +5% | +$1.08M |
|
|
VSTO
1599
DELISTED
Vista Outdoor Inc.
VSTO
| $24.9M | ﹤0.01% |
616,668
+34,154
| +6% | +$1.38M |
|
1600
MGE Energy Inc
MGEE
$3.08B
| $24.8M | ﹤0.01% |
338,031
+10,237
| +3% | +$752K |
|