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 | |
|---|---|---|---|---|---|---|
|
NUVA
826
DELISTED
NuVasive, Inc.
NUVA
| $75.6M | 0.01% |
1,334,002
-20,616
| -2% | -$1.17M |
|
827
Extreme Networks
EXTR
$2.92B
| $75.4M | 0.01% |
6,172,995
-235,552
| -4% | -$2.88M |
|
828
UMB Financial
UMBF
$9.54B
| $75.2M | 0.01% |
774,249
-77,709
| -9% | -$7.55M |
|
829
Marriott Vacations Worldwide
VAC
$2.71B
| $74.8M | 0.01% |
474,020
-12,396
| -3% | -$1.95M |
|
830
Ingredion
INGR
$8.22B
| $74.7M | 0.01% |
857,488
+2,533
| +0.3% | +$221K |
|
831
Penumbra
PEN
$11.1B
| $74.7M | 0.01% |
336,325
+13,019
| +4% | +$2.89M |
|
832
SLM Corp
SLM
$6.35B
| $74.6M | 0.01% |
4,064,053
-216,851
| -5% | -$3.98M |
|
833
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $74.6M | 0.01% |
601,949
+92,811
| +18% | +$11.5M |
|
834
A.O. Smith
AOS
$10.4B
| $74.4M | 0.01% |
1,164,684
-23,993
| -2% | -$1.53M |
|
835
Rollins
ROL
$27.7B
| $74.3M | 0.01% |
2,119,357
+5,571
| +0.3% | +$195K |
|
|
CHX
836
DELISTED
ChampionX
CHX
| $74.2M | 0.01% |
3,029,012
+457,180
| +18% | +$11.2M |
|
837
Tradeweb Markets
TW
$25.5B
| $74.1M | 0.01% |
843,442
-22,737
| -3% | -$2M |
|
838
Sonoco
SON
$4.55B
| $74.1M | 0.01% |
1,183,674
-347
| -0% | -$21.7K |
|
839
SEI Investments
SEIC
$10.7B
| $74M | 0.01% |
1,229,388
+31,845
| +3% | +$1.92M |
|
840
Allegion
ALLE
$14.6B
| $74M | 0.01% |
673,631
+11,757
| +2% | +$1.29M |
|
841
Rayonier
RYN
$4.1B
| $73.5M | 0.01% |
1,879,438
-163,645
| -8% | -$6.4M |
|
842
Invesco Senior Loan ETF
BKLN
$6.88B
| $73.5M | 0.01% |
3,374,695
-104,461
| -3% | -$2.27M |
|
843
Palantir
PLTR
$385B
| $73.4M | 0.01% |
5,345,795
+110,729
| +2% | +$1.52M |
|
844
Cadence Bank
CADE
$7.04B
| $73.1M | 0.01% |
2,497,389
-45,362
| -2% | -$1.33M |
|
845
Commercial Metals
CMC
$6.54B
| $73M | 0.01% |
1,754,040
+29,112
| +2% | +$1.21M |
|
846
Hexcel
HXL
$5.12B
| $72.9M | 0.01% |
1,226,572
-9,878
| -0.8% | -$587K |
|
847
Visteon
VC
$3.51B
| $72.9M | 0.01% |
667,754
-17,963
| -3% | -$1.96M |
|
848
PVH
PVH
$4.07B
| $72.8M | 0.01% |
949,797
+70,331
| +8% | +$5.39M |
|
849
Globant
GLOB
$2.64B
| $72.7M | 0.01% |
277,419
-18,109
| -6% | -$4.75M |
|
850
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $72.7M | 0.01% |
1,320,824
+88,167
| +7% | +$4.85M |
|