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 | |
|---|---|---|---|---|---|---|
2001
GCM Grosvenor
GCMG
$690M
| $12.5M | ﹤0.01% |
1,081,845
+34,659
| +3% | +$399K |
|
2002
S&T Bancorp
STBA
$1.48B
| $12.4M | ﹤0.01% |
421,415
+5,940
| +1% | +$175K |
|
2003
Schwab US TIPS ETF
SCHP
$14.1B
| $12.4M | ﹤0.01% |
396,422
+107,724
| +37% | +$3.37M |
|
2004
Editas Medicine
EDIT
$240M
| $12.4M | ﹤0.01% |
301,461
+28,207
| +10% | +$1.16M |
|
2005
Virgin Galactic
SPCE
$189M
| $12.4M | ﹤0.01% |
24,432
+4,571
| +23% | +$2.31M |
|
2006
Howard Hughes
HHH
$4.86B
| $12.4M | ﹤0.01% |
147,632
-1,424
| -1% | -$119K |
|
2007
CyberArk
CYBR
$24B
| $12.3M | ﹤0.01% |
78,200
+3,356
| +4% | +$530K |
|
2008
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $12.3M | ﹤0.01% |
167,754
+11,278
| +7% | +$829K |
|
2009
Hyatt Hotels
H
$13.4B
| $12.3M | ﹤0.01% |
159,896
+15,601
| +11% | +$1.2M |
|
2010
Bausch Health
BHC
$2.66B
| $12.3M | ﹤0.01% |
441,130
+12,799
| +3% | +$356K |
|
2011
Technology Select Sector SPDR Fund
XLK
$87.3B
| $12.3M | ﹤0.01% |
82,190
+2,140
| +3% | +$320K |
|
2012
The Joint Corp
JYNT
$153M
| $12.3M | ﹤0.01% |
125,115
-2,272
| -2% | -$223K |
|
2013
CTS Corp
CTS
$1.24B
| $12.3M | ﹤0.01% |
396,639
+13,831
| +4% | +$428K |
|
2014
CRH
CRH
$76B
| $12.3M | ﹤0.01% |
262,296
-42,429
| -14% | -$1.98M |
|
2015
Sphere Entertainment
SPHR
$2.17B
| $12.2M | ﹤0.01% |
168,486
+46,826
| +38% | +$3.4M |
|
2016
AXIS Capital
AXS
$7.5B
| $12.2M | ﹤0.01% |
265,710
-19,590
| -7% | -$902K |
|
2017
Usana Health Sciences
USNA
$547M
| $12.2M | ﹤0.01% |
132,542
+1,769
| +1% | +$163K |
|
2018
SiTime
SITM
$7.26B
| $12.2M | ﹤0.01% |
59,775
+9,726
| +19% | +$1.99M |
|
|
PGTI
2019
DELISTED
PGT, Inc.
PGTI
| $12.2M | ﹤0.01% |
636,108
-17,455
| -3% | -$333K |
|
2020
Resources Connection
RGP
$175M
| $12.1M | ﹤0.01% |
764,490
+39,278
| +5% | +$620K |
|
2021
Smith & Nephew
SNN
$16.2B
| $12M | ﹤0.01% |
350,719
+9,130
| +3% | +$314K |
|
2022
Autoliv
ALV
$9.72B
| $12M | ﹤0.01% |
140,352
-32,839
| -19% | -$2.81M |
|
|
SAFE
2023
DELISTED
Safehold Inc.
SAFE
| $12M | ﹤0.01% |
167,333
-2,662
| -2% | -$191K |
|
2024
Vanguard Total World Stock ETF
VT
$53B
| $12M | ﹤0.01% |
118,121
+23,651
| +25% | +$2.41M |
|
2025
CoreCivic
CXW
$2.25B
| $12M | ﹤0.01% |
1,346,562
+20,865
| +2% | +$186K |
|