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 | |
|---|---|---|---|---|---|---|
1601
Southern Copper
SCCO
$86.2B
| $15.4M | ﹤0.01% |
407,749
+145,736
| +56% | +$5.52M |
|
|
CORE
1602
DELISTED
Core Mark Holding Co., Inc.
CORE
| $15.4M | ﹤0.01% |
616,198
-12,071
| -2% | -$301K |
|
1603
Methode Electronics
MEI
$287M
| $15.4M | ﹤0.01% |
491,222
-10,876
| -2% | -$340K |
|
|
BLUE
1604
DELISTED
bluebird bio
BLUE
| $15.3M | ﹤0.01% |
19,395
+3,957
| +26% | +$3.13M |
|
|
RETA
1605
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $15.3M | ﹤0.01% |
98,288
-20,526
| -17% | -$3.2M |
|
1606
BP
BP
$87.3B
| $15.3M | ﹤0.01% |
655,325
-166,904
| -20% | -$3.89M |
|
1607
Air Lease Corp
AL
$7.1B
| $15.3M | ﹤0.01% |
521,697
-13,227
| -2% | -$387K |
|
|
AZEK
1608
DELISTED
The AZEK Co
AZEK
| $15.2M | ﹤0.01% |
+478,119
| New | +$15.2M |
|
1609
Group 1 Automotive
GPI
$6.03B
| $15.2M | ﹤0.01% |
229,996
-37,081
| -14% | -$2.45M |
|
1610
Champion Homes, Inc.
SKY
$4.22B
| $15.2M | ﹤0.01% |
623,026
-64,686
| -9% | -$1.57M |
|
|
ARI
1611
Apollo Commercial Real Estate
ARI
$1.51B
| $15.1M | ﹤0.01% |
1,542,631
-298,515
| -16% | -$2.93M |
|
1612
Wabash National
WNC
$457M
| $15.1M | ﹤0.01% |
1,423,207
+217,809
| +18% | +$2.31M |
|
1613
OSI Systems
OSIS
$3.95B
| $15M | ﹤0.01% |
201,493
-2,207
| -1% | -$165K |
|
1614
Vicor
VICR
$2.28B
| $15M | ﹤0.01% |
208,804
+20,318
| +11% | +$1.46M |
|
1615
First Hawaiian
FHB
$3.19B
| $15M | ﹤0.01% |
869,402
-3,135
| -0.4% | -$54K |
|
|
AAWW
1616
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $15M | ﹤0.01% |
348,161
+11,642
| +3% | +$501K |
|
1617
Cal-Maine
CALM
$5.37B
| $15M | ﹤0.01% |
336,438
-6,570
| -2% | -$292K |
|
|
ISBC
1618
DELISTED
Investors Bancorp, Inc.
ISBC
| $15M | ﹤0.01% |
1,759,390
-125,464
| -7% | -$1.07M |
|
1619
PG&E
PCG
$34B
| $14.9M | ﹤0.01% |
1,682,677
+324,622
| +24% | +$2.88M |
|
|
USFR
1620
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $14.9M | ﹤0.01% |
593,711
-17,315
| -3% | -$435K |
|
1621
Patrick Industries
PATK
$3.67B
| $14.9M | ﹤0.01% |
364,742
-12,049
| -3% | -$492K |
|
1622
Vanguard Large-Cap ETF
VV
$45.3B
| $14.9M | ﹤0.01% |
104,135
-3,934
| -4% | -$563K |
|
1623
La-Z-Boy
LZB
$1.39B
| $14.9M | ﹤0.01% |
548,978
-124,153
| -18% | -$3.36M |
|
|
QVCGA
1624
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $14.8M | ﹤0.01% |
32,136
-420
| -1% | -$194K |
|
1625
Brinker International
EAT
$6.84B
| $14.8M | ﹤0.01% |
614,944
-85,001
| -12% | -$2.04M |
|