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 |
Texas Instruments
TXN
|
+$670M |
| 2 |
Canadian National Railway
CNI
|
+$293M |
| 3 |
Automatic Data Processing
ADP
|
+$268M |
| 4 |
CME Group
CME
|
+$236M |
| 5 |
Otis Worldwide
OTIS
|
+$196M |
Top Sells
| 1 |
Amazon
AMZN
|
+$719M |
| 2 |
Apple
AAPL
|
+$598M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$492M |
| 4 |
Meta Platforms (Facebook)
META
|
+$403M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$300M |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Healthcare | 13.62% |
| 3 | Consumer Discretionary | 11.51% |
| 4 | Financials | 11.01% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $2.68M | ﹤0.01% |
45,039
+8,025
| +22% | +$477K |
|
2502
Matrix Service
MTRX
$353M
| $2.66M | ﹤0.01% |
319,037
-15,849
| -5% | -$132K |
|
2503
Chewy
CHWY
$14.4B
| $2.66M | ﹤0.01% |
48,458
+9,631
| +25% | +$528K |
|
|
CTT
2504
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.65M | ﹤0.01% |
296,734
-14,224
| -5% | -$127K |
|
|
IGMS
2505
DELISTED
IGM Biosciences
IGMS
| $2.64M | ﹤0.01% |
35,694
-79
| -0.2% | -$5.83K |
|
2506
e.l.f. Beauty
ELF
$7.67B
| $2.63M | ﹤0.01% |
143,006
+38,797
| +37% | +$713K |
|
|
LGF.B
2507
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.62M | ﹤0.01% |
300,621
-15,533
| -5% | -$135K |
|
|
KDMN
2508
DELISTED
Kadmon Holdings, Inc.
KDMN
| $2.62M | ﹤0.01% |
668,359
-1,825
| -0.3% | -$7.15K |
|
2509
OrthoPediatrics
KIDS
$493M
| $2.62M | ﹤0.01% |
57,045
+5,913
| +12% | +$271K |
|
2510
Vaxcyte
PCVX
$4.18B
| $2.62M | ﹤0.01% |
+53,015
| New | +$2.62M |
|
2511
Artesian Resources
ARTNA
$340M
| $2.61M | ﹤0.01% |
75,709
-2,396
| -3% | -$82.6K |
|
2512
Universal Logistics Holdings
ULH
$650M
| $2.61M | ﹤0.01% |
125,062
-8,412
| -6% | -$175K |
|
2513
Seneca Foods Class A
SENEA
$751M
| $2.58M | ﹤0.01% |
72,250
+1,076
| +2% | +$38.5K |
|
2514
Liberty Media Series A
FWONA
$22.5B
| $2.58M | ﹤0.01% |
80,430
-3,540
| -4% | -$114K |
|
|
EVRI
2515
DELISTED
Everi Holdings
EVRI
| $2.57M | ﹤0.01% |
311,866
-17,542
| -5% | -$145K |
|
|
QUOT
2516
DELISTED
Quotient Technology Inc
QUOT
| $2.55M | ﹤0.01% |
346,081
+420
| +0.1% | +$3.1K |
|
2517
Genie Energy
GNE
$404M
| $2.55M | ﹤0.01% |
318,170
-12,649
| -4% | -$101K |
|
2518
Origin Bancorp
OBK
$1.11B
| $2.53M | ﹤0.01% |
118,489
-4,378
| -4% | -$93.5K |
|
|
TPC
2519
Tutor Perini Corporation
TPC
$3.37B
| $2.53M | ﹤0.01% |
227,493
-39,125
| -15% | -$435K |
|
2520
Codexis
CDXS
$219M
| $2.53M | ﹤0.01% |
215,012
-6,842
| -3% | -$80.3K |
|
|
BZUN
2521
Baozun
BZUN
$276M
| $2.52M | ﹤0.01% |
77,514
+6,912
| +10% | +$225K |
|
2522
Orion
OEC
$521M
| $2.5M | ﹤0.01% |
200,102
+21,315
| +12% | +$267K |
|
2523
BioCryst Pharmaceuticals
BCRX
$1.66B
| $2.5M | ﹤0.01% |
726,434
-104,484
| -13% | -$359K |
|
2524
Arrow Financial
AROW
$478M
| $2.49M | ﹤0.01% |
108,355
-8,301
| -7% | -$191K |
|
2525
Marcus Corp
MCS
$504M
| $2.48M | ﹤0.01% |
321,163
-6,775
| -2% | -$52.4K |
|