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 | |
|---|---|---|---|---|---|---|
1726
NETSCOUT
NTCT
$1.8B
| $20M | ﹤0.01% |
742,964
+14,726
| +2% | +$397K |
|
|
ONC
1727
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $19.9M | ﹤0.01% |
54,895
+5,387
| +11% | +$1.96M |
|
|
ARI
1728
Apollo Commercial Real Estate
ARI
$1.51B
| $19.9M | ﹤0.01% |
1,343,362
+38,789
| +3% | +$575K |
|
1729
City Holding Co
CHCO
$1.83B
| $19.9M | ﹤0.01% |
255,649
+3,345
| +1% | +$261K |
|
1730
Ares Capital
ARCC
$15.7B
| $19.9M | ﹤0.01% |
976,410
-199,126
| -17% | -$4.05M |
|
1731
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $19.7M | ﹤0.01% |
171,192
+657
| +0.4% | +$75.7K |
|
|
CVET
1732
DELISTED
Covetrus, Inc. Common Stock
CVET
| $19.7M | ﹤0.01% |
1,085,831
+17,047
| +2% | +$309K |
|
1733
Pegasystems
PEGA
$9.93B
| $19.7M | ﹤0.01% |
309,742
-2,818
| -0.9% | -$179K |
|
|
CXP
1734
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $19.7M | ﹤0.01% |
1,033,412
-41,697
| -4% | -$793K |
|
|
GMS
1735
DELISTED
GMS Inc
GMS
| $19.6M | ﹤0.01% |
448,606
+2,006
| +0.4% | +$87.9K |
|
1736
Kennedy-Wilson Holdings
KW
$1.24B
| $19.6M | ﹤0.01% |
939,169
+26,631
| +3% | +$557K |
|
1737
Frontdoor
FTDR
$4.83B
| $19.6M | ﹤0.01% |
467,817
-33,796
| -7% | -$1.42M |
|
|
PDM
1738
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $19.6M | ﹤0.01% |
1,123,276
+32,465
| +3% | +$566K |
|
|
TMX
1739
DELISTED
Terminix Global Holdings, Inc.
TMX
| $19.5M | ﹤0.01% |
468,863
-29,468
| -6% | -$1.23M |
|
1740
WesBanco
WSBC
$3.03B
| $19.5M | ﹤0.01% |
570,803
+10,362
| +2% | +$353K |
|
1741
Safety Insurance
SAFT
$1.1B
| $19.4M | ﹤0.01% |
244,587
-1,606
| -0.7% | -$127K |
|
|
LGF.B
1742
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $19.3M | ﹤0.01% |
1,488,290
+551,794
| +59% | +$7.17M |
|
1743
Patterson-UTI
PTEN
$2.13B
| $19.2M | ﹤0.01% |
2,137,687
+3,054
| +0.1% | +$27.5K |
|
1744
Broadstone Net Lease
BNL
$3.55B
| $19.2M | ﹤0.01% |
775,417
+82,749
| +12% | +$2.05M |
|
1745
Westamerica Bancorp
WABC
$1.24B
| $19.1M | ﹤0.01% |
339,915
+3,875
| +1% | +$218K |
|
1746
First Commonwealth Financial
FCF
$1.84B
| $19.1M | ﹤0.01% |
1,399,630
-5,423
| -0.4% | -$73.9K |
|
|
CMBT
1747
CMB.TECH NV
CMBT
$2.8B
| $19.1M | ﹤0.01% |
1,951,990
+49,838
| +3% | +$486K |
|
|
CVA
1748
DELISTED
Covanta Holding Corporation
CVA
| $19M | ﹤0.01% |
944,955
-3,008,227
| -76% | -$60.5M |
|
1749
Denali Therapeutics
DNLI
$2.07B
| $19M | ﹤0.01% |
376,719
+29,350
| +8% | +$1.48M |
|
1750
Capitol Federal Financial
CFFN
$839M
| $19M | ﹤0.01% |
1,652,799
-23,350
| -1% | -$268K |
|