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 | |
|---|---|---|---|---|---|---|
1776
CareDx
CDNA
$720M
| $11M | ﹤0.01% |
311,452
-13,828
| -4% | -$490K |
|
|
PS
1777
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $11M | ﹤0.01% |
609,736
+325,670
| +115% | +$5.88M |
|
1778
Alkermes
ALKS
$4.45B
| $11M | ﹤0.01% |
566,699
+7,676
| +1% | +$149K |
|
|
MNTV
1779
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $11M | ﹤0.01% |
466,811
+136,093
| +41% | +$3.2M |
|
1780
TriNet
TNET
$3.35B
| $11M | ﹤0.01% |
180,246
-7,176
| -4% | -$437K |
|
1781
GDS Holdings
GDS
$7.32B
| $10.9M | ﹤0.01% |
137,419
+27,814
| +25% | +$2.22M |
|
1782
Interface
TILE
$1.66B
| $10.9M | ﹤0.01% |
1,344,083
-127,675
| -9% | -$1.04M |
|
1783
ProAssurance
PRA
$1.22B
| $10.9M | ﹤0.01% |
755,947
-36,763
| -5% | -$532K |
|
|
PGTI
1784
DELISTED
PGT, Inc.
PGTI
| $10.9M | ﹤0.01% |
696,797
-18,979
| -3% | -$298K |
|
|
ARCE
1785
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $10.9M | ﹤0.01% |
251,227
-12,496
| -5% | -$543K |
|
1786
Kennedy-Wilson Holdings
KW
$1.24B
| $10.9M | ﹤0.01% |
716,142
-1,438
| -0.2% | -$21.9K |
|
1787
Domo
DOMO
$701M
| $10.8M | ﹤0.01% |
335,994
+213,579
| +174% | +$6.87M |
|
1788
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $10.8M | ﹤0.01% |
198,167
+19,596
| +11% | +$1.07M |
|
1789
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $10.7M | ﹤0.01% |
216,810
+1,755
| +0.8% | +$87K |
|
|
SAFE
1790
DELISTED
Safehold Inc.
SAFE
| $10.7M | ﹤0.01% |
186,571
+14,257
| +8% | +$820K |
|
1791
Myriad Genetics
MYGN
$674M
| $10.7M | ﹤0.01% |
944,197
+52,323
| +6% | +$593K |
|
1792
National Beverage
FIZZ
$3.67B
| $10.7M | ﹤0.01% |
350,776
-19,514
| -5% | -$595K |
|
|
SUM
1793
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $10.7M | ﹤0.01% |
675,759
-1,558,157
| -70% | -$24.6M |
|
|
WUBA
1794
DELISTED
58.COM INC
WUBA
| $10.7M | ﹤0.01% |
197,533
+10,103
| +5% | +$545K |
|
|
MNDT
1795
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $10.6M | ﹤0.01% |
874,147
-38,980
| -4% | -$475K |
|
1796
KRONOS Worldwide
KRO
$694M
| $10.6M | ﹤0.01% |
1,022,077
+2,376
| +0.2% | +$24.7K |
|
1797
Usana Health Sciences
USNA
$557M
| $10.6M | ﹤0.01% |
144,788
-7,119
| -5% | -$523K |
|
1798
Trinseo
TSE
$87.7M
| $10.6M | ﹤0.01% |
478,086
+11,362
| +2% | +$252K |
|
1799
Tompkins Financial
TMP
$1B
| $10.5M | ﹤0.01% |
162,833
-2,302
| -1% | -$149K |
|
|
MNR
1800
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $10.5M | ﹤0.01% |
727,538
+67,744
| +10% | +$982K |
|