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 | |
|---|---|---|---|---|---|---|
926
Spire
SR
$4.5B
| $64.6M | 0.01% |
900,853
+16,286
| +2% | +$1.17M |
|
927
WESCO International
WCC
$10.5B
| $64.6M | 0.01% |
496,092
-90,094
| -15% | -$11.7M |
|
928
ITT
ITT
$13.6B
| $64.5M | 0.01% |
857,966
-27,979
| -3% | -$2.1M |
|
929
Shift4
FOUR
$5.87B
| $64.4M | 0.01% |
1,039,122
-39,156
| -4% | -$2.42M |
|
930
Littelfuse
LFUS
$6.54B
| $64.3M | 0.01% |
257,687
-6,793
| -3% | -$1.69M |
|
931
Inspire Medical Systems
INSP
$2.33B
| $64.3M | 0.01% |
250,364
+126,452
| +102% | +$32.5M |
|
932
Columbia Banking Systems
COLB
$7.84B
| $64.2M | 0.01% |
1,989,044
+218,523
| +12% | +$7.05M |
|
933
Old National Bancorp
ONB
$8.81B
| $64.2M | 0.01% |
3,916,588
+407,827
| +12% | +$6.68M |
|
934
IPG Photonics
IPGP
$3.44B
| $64M | 0.01% |
582,916
-9,009
| -2% | -$989K |
|
935
Independence Realty Trust
IRT
$4.06B
| $63.9M | 0.01% |
2,416,973
+1,114,252
| +86% | +$29.5M |
|
|
EVBG
936
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $63.9M | 0.01% |
1,464,226
-340,113
| -19% | -$14.8M |
|
937
TransUnion
TRU
$17.5B
| $63.7M | 0.01% |
616,629
+30,033
| +5% | +$3.1M |
|
|
CCMP
938
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $63.7M | 0.01% |
343,691
-8,744
| -2% | -$1.62M |
|
939
TC Energy
TRP
$54B
| $63.7M | 0.01% |
1,128,408
-16,549
| -1% | -$934K |
|
940
Allete
ALE
$3.7B
| $63.6M | 0.01% |
948,805
-43,209
| -4% | -$2.89M |
|
941
Valmont Industries
VMI
$7.45B
| $63.5M | 0.01% |
265,934
-56,065
| -17% | -$13.4M |
|
942
10x Genomics
TXG
$1.57B
| $63.5M | 0.01% |
834,100
+87,322
| +12% | +$6.64M |
|
943
ManpowerGroup
MAN
$1.75B
| $63.4M | 0.01% |
674,591
-6,126
| -0.9% | -$575K |
|
944
Topgolf Callaway Brands
MODG
$1.7B
| $63.3M | 0.01% |
2,701,438
-885,103
| -25% | -$20.7M |
|
945
Patterson-UTI
PTEN
$2.11B
| $63.2M | 0.01% |
4,082,909
+1,082,214
| +36% | +$16.8M |
|
946
Affiliated Managers Group
AMG
$6.6B
| $63.1M | 0.01% |
447,659
-2,922
| -0.6% | -$412K |
|
947
Exponent
EXPO
$3.5B
| $63.1M | 0.01% |
583,897
-21,968
| -4% | -$2.37M |
|
948
Azenta
AZTA
$1.34B
| $63M | 0.01% |
760,105
-3,191
| -0.4% | -$264K |
|
949
Hawaiian Electric Industries
HE
$2.08B
| $62.8M | 0.01% |
1,484,010
+14,310
| +1% | +$605K |
|
950
Unity
U
$18.2B
| $62.7M | 0.01% |
632,110
+30,206
| +5% | +$3M |
|