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 | |
|---|---|---|---|---|---|---|
876
Equity Lifestyle Properties
ELS
$11.8B
| $69.1M | 0.01% |
903,098
+14,248
| +2% | +$1.09M |
|
877
Matsons
MATX
$3.26B
| $69M | 0.01% |
571,881
+553
| +0.1% | +$66.7K |
|
878
Black Hills Corp
BKH
$4.25B
| $68.9M | 0.01% |
893,926
+1,481
| +0.2% | +$114K |
|
879
Trex
TREX
$6.47B
| $68.7M | 0.01% |
1,051,642
-9,705
| -0.9% | -$634K |
|
880
Chemours
CC
$2.46B
| $68.6M | 0.01% |
2,179,001
-46,227
| -2% | -$1.46M |
|
881
TEGNA Inc
TGNA
$3.38B
| $68.5M | 0.01% |
3,059,986
-1,060,805
| -26% | -$23.8M |
|
882
Silicon Laboratories
SLAB
$4.41B
| $68.2M | 0.01% |
454,331
-21,243
| -4% | -$3.19M |
|
883
DT Midstream
DTM
$10.8B
| $68.2M | 0.01% |
1,257,069
+55,869
| +5% | +$3.03M |
|
884
Flowserve
FLS
$7.35B
| $68.2M | 0.01% |
1,899,194
+247,571
| +15% | +$8.89M |
|
885
Prosperity Bancshares
PB
$6.37B
| $68.2M | 0.01% |
982,716
+5,814
| +0.6% | +$403K |
|
886
Bruker
BRKR
$4.73B
| $68.2M | 0.01% |
1,060,133
+11,821
| +1% | +$760K |
|
887
Booz Allen Hamilton
BAH
$12.5B
| $68.1M | 0.01% |
775,042
-55,075
| -7% | -$4.84M |
|
888
Novartis
NVS
$245B
| $68.1M | 0.01% |
775,789
+35,370
| +5% | +$3.1M |
|
889
Alkermes
ALKS
$4.44B
| $68.1M | 0.01% |
2,587,308
-317,241
| -11% | -$8.35M |
|
890
EnerSys
ENS
$3.93B
| $68.1M | 0.01% |
912,667
-191,977
| -17% | -$14.3M |
|
891
Cousins Properties
CUZ
$4.84B
| $68M | 0.01% |
1,688,634
+52,952
| +3% | +$2.13M |
|
|
SI
892
DELISTED
Silvergate Capital Corporation
SI
| $68M | 0.01% |
451,602
+91,736
| +25% | +$13.8M |
|
893
First Bancorp
FBP
$3.49B
| $67.9M | 0.01% |
5,173,728
-1,048,643
| -17% | -$13.8M |
|
894
Acuity Brands
AYI
$10.2B
| $67.8M | 0.01% |
358,291
-8,163
| -2% | -$1.55M |
|
895
Matador Resources
MTDR
$5.97B
| $67.6M | 0.01% |
1,276,786
+22,035
| +2% | +$1.17M |
|
896
Hancock Whitney
HWC
$5.34B
| $67.4M | 0.01% |
1,291,763
-87,186
| -6% | -$4.55M |
|
897
Hanesbrands
HBI
$2.21B
| $67.4M | 0.01% |
4,524,241
-30,963
| -0.7% | -$461K |
|
|
PLAN
898
DELISTED
Anaplan, Inc.
PLAN
| $67.3M | 0.01% |
1,035,158
+184,779
| +22% | +$12M |
|
899
Pinnacle Financial Partners
PNFP
$7.56B
| $67.3M | 0.01% |
730,677
-5,986
| -0.8% | -$551K |
|
900
MDU Resources
MDU
$3.31B
| $67.2M | 0.01% |
6,634,358
-210,941
| -3% | -$2.14M |
|