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 | |
|---|---|---|---|---|---|---|
1876
Valaris
VAL
$3.69B
| $15.2M | ﹤0.01% |
435,083
+25,773
| +6% | +$899K |
|
1877
Steelcase
SCS
$1.94B
| $15.2M | ﹤0.01% |
1,195,112
+63,964
| +6% | +$811K |
|
1878
Employers Holdings
EIG
$971M
| $15.1M | ﹤0.01% |
383,388
+2,102
| +0.6% | +$83K |
|
1879
Agnico Eagle Mines
AEM
$77.2B
| $15.1M | ﹤0.01% |
291,580
+3,501
| +1% | +$182K |
|
1880
ICL Group
ICL
$7.96B
| $15.1M | ﹤0.01% |
2,079,693
-70,040
| -3% | -$509K |
|
|
BECN
1881
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $15.1M | ﹤0.01% |
315,765
+16,149
| +5% | +$771K |
|
1882
Arlo Technologies
ARLO
$1.85B
| $15M | ﹤0.01% |
2,342,440
+350,637
| +18% | +$2.25M |
|
|
HTO
1883
H2O America Common Stock
HTO
$1.72B
| $15M | ﹤0.01% |
226,997
+2,280
| +1% | +$151K |
|
1884
Enova International
ENVA
$2.92B
| $15M | ﹤0.01% |
433,634
+2,606
| +0.6% | +$90K |
|
1885
iShares Select U.S. REIT ETF
ICF
$1.93B
| $15M | ﹤0.01% |
228,929
-35,251
| -13% | -$2.31M |
|
1886
Cal-Maine
CALM
$5.26B
| $15M | ﹤0.01% |
413,777
+14,566
| +4% | +$527K |
|
1887
Customers Bancorp
CUBI
$2.29B
| $15M | ﹤0.01% |
347,648
+130
| +0% | +$5.59K |
|
1888
SpartanNash
SPTN
$890M
| $14.9M | ﹤0.01% |
682,130
+18,045
| +3% | +$395K |
|
|
CSOD
1889
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $14.9M | ﹤0.01% |
260,317
+7,688
| +3% | +$440K |
|
1890
Telkom Indonesia
TLK
$19.8B
| $14.9M | ﹤0.01% |
585,739
+27,744
| +5% | +$705K |
|
|
ALLK
1891
DELISTED
Allakos
ALLK
| $14.9M | ﹤0.01% |
140,495
+11,644
| +9% | +$1.23M |
|
1892
iShares US Energy ETF
IYE
$1.15B
| $14.9M | ﹤0.01% |
526,042
-60,039
| -10% | -$1.7M |
|
1893
LendingTree
TREE
$1B
| $14.8M | ﹤0.01% |
105,937
+2,662
| +3% | +$372K |
|
|
FOCS
1894
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $14.8M | ﹤0.01% |
282,759
+45,894
| +19% | +$2.4M |
|
1895
Unisys
UIS
$284M
| $14.8M | ﹤0.01% |
588,410
+19,034
| +3% | +$478K |
|
1896
DigitalBridge
DBRG
$2.19B
| $14.8M | ﹤0.01% |
612,261
-107
| -0% | -$2.58K |
|
1897
Cohu
COHU
$988M
| $14.7M | ﹤0.01% |
461,755
+47,687
| +12% | +$1.52M |
|
1898
CAE Inc
CAE
$8.57B
| $14.7M | ﹤0.01% |
493,661
-1,944
| -0.4% | -$58.1K |
|
1899
Telus
TU
$24.4B
| $14.7M | ﹤0.01% |
668,108
-179,440
| -21% | -$3.94M |
|
|
KL
1900
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $14.7M | ﹤0.01% |
352,770
+2,757
| +0.8% | +$115K |
|