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 | |
|---|---|---|---|---|---|---|
876
EnerSys
ENS
$4.02B
| $53.5M | 0.01% |
797,001
-30,721
| -4% | -$2.06M |
|
|
TXNM
877
TXNM Energy, Inc.
TXNM
$6B
| $53.5M | 0.01% |
1,294,253
-37,342
| -3% | -$1.54M |
|
878
Chegg
CHGG
$173M
| $53.4M | 0.01% |
747,618
+325,290
| +77% | +$23.2M |
|
879
Idacorp
IDA
$6.79B
| $53.4M | 0.01% |
667,969
-53,049
| -7% | -$4.24M |
|
|
CCMP
880
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $53.4M | 0.01% |
373,592
-16,826
| -4% | -$2.4M |
|
881
Sealed Air
SEE
$4.99B
| $53M | 0.01% |
1,365,044
-29,500
| -2% | -$1.14M |
|
|
CLGX
882
DELISTED
Corelogic, Inc.
CLGX
| $53M | 0.01% |
782,803
-125,446
| -14% | -$8.49M |
|
883
Hawaiian Electric Industries
HE
$2.1B
| $52.7M | 0.01% |
1,585,034
+31,021
| +2% | +$1.03M |
|
884
Wendy's
WEN
$1.88B
| $52.6M | 0.01% |
2,360,550
-155,227
| -6% | -$3.46M |
|
885
AGCO
AGCO
$8.15B
| $52.6M | 0.01% |
708,403
-24,677
| -3% | -$1.83M |
|
886
Canadian Imperial Bank of Commerce
CM
$73.9B
| $52.5M | 0.01% |
1,405,324
-31,704
| -2% | -$1.18M |
|
887
Hain Celestial
HAIN
$191M
| $52.5M | 0.01% |
1,529,914
+39,031
| +3% | +$1.34M |
|
888
Cullen/Frost Bankers
CFR
$8.23B
| $52.3M | 0.01% |
817,881
-193,479
| -19% | -$12.4M |
|
|
ZNGA
889
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $52.1M | 0.01% |
5,713,001
+2,286,655
| +67% | +$20.9M |
|
890
Visteon
VC
$3.5B
| $52M | 0.01% |
751,697
-63,342
| -8% | -$4.38M |
|
891
ManpowerGroup
MAN
$1.83B
| $51.9M | 0.01% |
708,304
-79,307
| -10% | -$5.82M |
|
892
NeoGenomics
NEO
$1.08B
| $51.9M | 0.01% |
1,407,856
-12,126
| -0.9% | -$447K |
|
|
BHVN
893
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $51.9M | 0.01% |
798,464
+5,903
| +0.7% | +$384K |
|
894
Meritage Homes
MTH
$5.77B
| $51.9M | 0.01% |
940,030
+930
| +0.1% | +$51.3K |
|
895
Selective Insurance
SIGI
$4.85B
| $51.8M | 0.01% |
1,005,717
-31,701
| -3% | -$1.63M |
|
|
LTC
896
LTC Properties
LTC
$1.68B
| $51.8M | 0.01% |
1,484,758
-28,409
| -2% | -$990K |
|
|
GAP
897
The Gap, Inc.
GAP
$8.99B
| $51.6M | 0.01% |
3,029,708
+986,868
| +48% | +$16.8M |
|
898
Post Holdings
POST
$5.76B
| $51.6M | 0.01% |
916,365
-75,011
| -8% | -$4.22M |
|
899
Entegris
ENTG
$12.6B
| $51.5M | 0.01% |
693,166
+43,769
| +7% | +$3.25M |
|
900
Jones Lang LaSalle
JLL
$14.9B
| $51.5M | 0.01% |
538,567
-39,463
| -7% | -$3.78M |
|