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 |
S&P Global
SPGI
|
+$596M |
| 2 |
Advanced Micro Devices
AMD
|
+$467M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$434M |
| 4 |
Paychex
PAYX
|
+$426M |
| 5 |
MetLife
MET
|
+$387M |
Top Sells
| 1 |
Oracle
ORCL
|
+$1.21B |
| 2 |
Apple
AAPL
|
+$576M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$576M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$564M |
| 5 |
JPMorgan Chase
JPM
|
+$411M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 11.88% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $78.7M | 0.02% |
817,871
-237,646
| -23% | -$22.9M |
|
802
Agree Realty
ADC
$8B
| $78.7M | 0.02% |
1,185,886
+15,030
| +1% | +$997K |
|
803
Avantor
AVTR
$8.75B
| $78.5M | 0.02% |
2,319,729
+43,962
| +2% | +$1.49M |
|
804
Travel + Leisure Co
TNL
$4.04B
| $78.2M | 0.02% |
1,350,419
+130,511
| +11% | +$7.56M |
|
|
ZNGA
805
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $78.1M | 0.02% |
8,447,933
+3,295,318
| +64% | +$30.4M |
|
806
Glacier Bancorp
GBCI
$5.75B
| $78M | 0.02% |
1,551,368
+10,129
| +0.7% | +$509K |
|
807
Pinnacle West Capital
PNW
$10.4B
| $77.8M | 0.02% |
995,906
+90,325
| +10% | +$7.05M |
|
808
Concentrix
CNXC
$3.38B
| $77.7M | 0.02% |
466,665
+12,451
| +3% | +$2.07M |
|
809
Deckers Outdoor
DECK
$17.1B
| $77.5M | 0.02% |
1,699,464
+20,658
| +1% | +$943K |
|
810
Envista
NVST
$3.46B
| $77.4M | 0.02% |
1,589,550
+5,630
| +0.4% | +$274K |
|
811
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $77.3M | 0.02% |
1,510,342
+20,787
| +1% | +$1.06M |
|
812
Ollie's Bargain Outlet
OLLI
$7.85B
| $77.2M | 0.02% |
1,797,053
+620,546
| +53% | +$26.7M |
|
813
American Airlines Group
AAL
$8.42B
| $77M | 0.01% |
4,217,363
-14,756
| -0.3% | -$269K |
|
814
Idacorp
IDA
$6.73B
| $76.8M | 0.01% |
666,114
+5,101
| +0.8% | +$588K |
|
|
SRC
815
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $76.7M | 0.01% |
1,667,225
+105,006
| +7% | +$4.83M |
|
816
Ally Financial
ALLY
$12.7B
| $76.7M | 0.01% |
1,764,438
-15,649
| -0.9% | -$680K |
|
817
WEX
WEX
$5.92B
| $76.6M | 0.01% |
429,441
+6,010
| +1% | +$1.07M |
|
818
ONE Gas
OGS
$4.48B
| $76.6M | 0.01% |
868,003
+10,129
| +1% | +$894K |
|
819
Oshkosh
OSK
$8.7B
| $76.5M | 0.01% |
760,257
-26,245
| -3% | -$2.64M |
|
820
Mattel
MAT
$5.91B
| $76.3M | 0.01% |
3,434,181
-29,996
| -0.9% | -$666K |
|
|
LHCG
821
DELISTED
LHC Group LLC
LHCG
| $76.3M | 0.01% |
452,386
+94,177
| +26% | +$15.9M |
|
822
Harley-Davidson
HOG
$3.77B
| $76.1M | 0.01% |
1,931,286
+30,448
| +2% | +$1.2M |
|
823
Universal Display
OLED
$6.64B
| $76.1M | 0.01% |
455,726
-40,129
| -8% | -$6.7M |
|
824
Mohawk Industries
MHK
$8.42B
| $76.1M | 0.01% |
612,424
-25,865
| -4% | -$3.21M |
|
|
COHR
825
DELISTED
Coherent Inc
COHR
| $75.9M | 0.01% |
277,499
+22,120
| +9% | +$6.05M |
|