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 | |
|---|---|---|---|---|---|---|
1651
Nutanix
NTNX
$21.2B
| $14M | ﹤0.01% |
588,826
+28,082
| +5% | +$666K |
|
1652
Outfront Media
OUT
$3.16B
| $13.9M | ﹤0.01% |
999,284
-1,492,210
| -60% | -$20.8M |
|
1653
Newmark Group
NMRK
$3.41B
| $13.9M | ﹤0.01% |
2,867,135
+616,088
| +27% | +$2.99M |
|
1654
Delek US
DK
$1.68B
| $13.7M | ﹤0.01% |
786,389
-13,280
| -2% | -$231K |
|
1655
Bankunited
BKU
$2.96B
| $13.7M | ﹤0.01% |
675,029
+86,527
| +15% | +$1.75M |
|
1656
DiamondRock Hospitality
DRH
$1.71B
| $13.7M | ﹤0.01% |
2,471,762
+17,674
| +0.7% | +$97.7K |
|
|
HHR
1657
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $13.6M | ﹤0.01% |
582,446
+59,782
| +11% | +$1.4M |
|
1658
James River Group
JRVR
$244M
| $13.6M | ﹤0.01% |
302,163
-2,468
| -0.8% | -$111K |
|
1659
Genworth Financial
GNW
$3.61B
| $13.6M | ﹤0.01% |
5,872,131
-334,596
| -5% | -$773K |
|
1660
Otter Tail
OTTR
$3.48B
| $13.5M | ﹤0.01% |
349,248
+10,156
| +3% | +$394K |
|
1661
Evolent Health
EVH
$1.05B
| $13.5M | ﹤0.01% |
1,900,276
-74,309
| -4% | -$529K |
|
1662
Enpro
NPO
$4.64B
| $13.5M | ﹤0.01% |
274,280
-1,584
| -0.6% | -$78.1K |
|
1663
Acushnet Holdings
GOLF
$4.38B
| $13.5M | ﹤0.01% |
388,199
-22,922
| -6% | -$797K |
|
1664
TTM Technologies
TTMI
$4.83B
| $13.5M | ﹤0.01% |
1,136,616
-9,821
| -0.9% | -$116K |
|
|
FBC
1665
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $13.4M | ﹤0.01% |
456,822
-17,617
| -4% | -$518K |
|
1666
Sleep Number
SNBR
$214M
| $13.4M | ﹤0.01% |
322,777
-2,765
| -0.8% | -$115K |
|
1667
Atlantic Union Bankshares
AUB
$5.05B
| $13.4M | ﹤0.01% |
580,169
-412,158
| -42% | -$9.55M |
|
1668
Kornit Digital
KRNT
$647M
| $13.3M | ﹤0.01% |
249,754
-9,327
| -4% | -$498K |
|
|
WW
1669
DELISTED
WW International
WW
| $13.3M | ﹤0.01% |
524,800
+10,276
| +2% | +$261K |
|
1670
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $13.3M | ﹤0.01% |
467,505
+16,683
| +4% | +$475K |
|
1671
StoneCo
STNE
$4.89B
| $13.3M | ﹤0.01% |
342,450
+293,730
| +603% | +$11.4M |
|
|
XHR
1672
Xenia Hotels & Resorts
XHR
$1.41B
| $13.3M | ﹤0.01% |
1,421,049
-362,712
| -20% | -$3.38M |
|
1673
S&T Bancorp
STBA
$1.5B
| $13.2M | ﹤0.01% |
564,616
+9,277
| +2% | +$218K |
|
|
KNL
1674
DELISTED
Knoll, Inc.
KNL
| $13.2M | ﹤0.01% |
1,079,882
+41,634
| +4% | +$508K |
|
|
RDS.A
1675
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $13.2M | ﹤0.01% |
402,625
-9,457
| -2% | -$309K |
|