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 | |
|---|---|---|---|---|---|---|
1801
Under Armour Class C
UA
$2.04B
| $10.5M | ﹤0.01% |
1,192,386
-7,950
| -0.7% | -$70.3K |
|
1802
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $10.5M | ﹤0.01% |
115,005
+80,566
| +234% | +$7.37M |
|
1803
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $10.5M | ﹤0.01% |
150,586
-104,522
| -41% | -$7.26M |
|
|
SJR
1804
DELISTED
Shaw Communications Inc.
SJR
| $10.4M | ﹤0.01% |
638,281
+13,981
| +2% | +$229K |
|
1805
Kontoor Brands
KTB
$4.5B
| $10.4M | ﹤0.01% |
585,569
-393,314
| -40% | -$7.01M |
|
|
GCP
1806
DELISTED
GCP Applied Technologies Inc.
GCP
| $10.4M | ﹤0.01% |
561,241
-19,556
| -3% | -$363K |
|
1807
Tootsie Roll Industries
TR
$2.92B
| $10.4M | ﹤0.01% |
352,682
-4,021
| -1% | -$119K |
|
1808
Sinclair Inc
SBGI
$972M
| $10.4M | ﹤0.01% |
564,610
-356,426
| -39% | -$6.58M |
|
1809
Credicorp
BAP
$21.1B
| $10.4M | ﹤0.01% |
77,936
+4,640
| +6% | +$620K |
|
1810
Brown-Forman Class A
BF.A
$13.2B
| $10.4M | ﹤0.01% |
180,630
+56,121
| +45% | +$3.23M |
|
1811
WesBanco
WSBC
$3.03B
| $10.4M | ﹤0.01% |
510,371
+3,284
| +0.6% | +$66.7K |
|
|
FOE
1812
DELISTED
Ferro Corporation
FOE
| $10.4M | ﹤0.01% |
867,927
-34,366
| -4% | -$410K |
|
|
VRTU
1813
DELISTED
Virtusa Corporation
VRTU
| $10.4M | ﹤0.01% |
319,119
-1,015
| -0.3% | -$33K |
|
|
MIK
1814
DELISTED
Michaels Stores, Inc
MIK
| $10.4M | ﹤0.01% |
1,464,277
-204,849
| -12% | -$1.45M |
|
|
ACIA
1815
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $10.3M | ﹤0.01% |
153,704
+8,393
| +6% | +$564K |
|
1816
Alcoa
AA
$8.61B
| $10.3M | ﹤0.01% |
918,043
+235,979
| +35% | +$2.65M |
|
1817
OraSure Technologies
OSUR
$242M
| $10.3M | ﹤0.01% |
884,847
-104
| -0% | -$1.21K |
|
1818
Griffon
GFF
$3.61B
| $10.3M | ﹤0.01% |
555,640
-9,265
| -2% | -$172K |
|
1819
StoneX
SNEX
$5.04B
| $10.2M | ﹤0.01% |
418,932
-11,277
| -3% | -$276K |
|
1820
BGC Group
BGC
$4.82B
| $10.2M | ﹤0.01% |
3,736,959
+476,058
| +15% | +$1.3M |
|
1821
Plug Power
PLUG
$1.76B
| $10.2M | ﹤0.01% |
1,246,816
-16,774
| -1% | -$138K |
|
|
CIM
1822
Chimera Investment
CIM
$1.15B
| $10.2M | ﹤0.01% |
354,954
+111,114
| +46% | +$3.2M |
|
1823
Tactile Systems Technology
TCMD
$301M
| $10.2M | ﹤0.01% |
245,282
+3,599
| +1% | +$149K |
|
|
RAVN
1824
DELISTED
Raven Industries Inc
RAVN
| $10.2M | ﹤0.01% |
472,334
+24,486
| +5% | +$527K |
|
1825
Spirit AeroSystems
SPR
$4.54B
| $10.1M | ﹤0.01% |
423,556
-43,190
| -9% | -$1.03M |
|