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 | |
|---|---|---|---|---|---|---|
976
BNY Mellon Core Bond ETF
BKAG
$2.02B
| $60.7M | 0.01% |
1,317,499
+20,833
| +2% | +$960K |
|
977
Constellium
CSTM
$2.02B
| $60.7M | 0.01% |
3,370,364
+33,213
| +1% | +$598K |
|
978
Stellantis
STLA
$25.3B
| $60.4M | 0.01% |
3,714,654
+5,548
| +0.1% | +$90.3K |
|
|
SGI
979
Somnigroup International Inc.
SGI
$17.9B
| $60.3M | 0.01% |
2,158,776
-297,877
| -12% | -$8.32M |
|
980
CubeSmart
CUBE
$9.29B
| $60M | 0.01% |
1,153,390
-84,190
| -7% | -$4.38M |
|
981
Clean Harbors
CLH
$12.6B
| $59.8M | 0.01% |
535,728
+971
| +0.2% | +$108K |
|
982
Cracker Barrel
CBRL
$1.09B
| $59.8M | 0.01% |
503,716
+2,200
| +0.4% | +$261K |
|
983
Boyd Gaming
BYD
$6.84B
| $59.7M | 0.01% |
907,239
+3,858
| +0.4% | +$254K |
|
|
NATI
984
DELISTED
National Instruments Corp
NATI
| $59.6M | 0.01% |
1,468,313
-5,254
| -0.4% | -$213K |
|
985
Dycom Industries
DY
$7.51B
| $59.5M | 0.01% |
625,040
+1,078
| +0.2% | +$103K |
|
986
Comstock Resources
CRK
$4.65B
| $59.5M | 0.01% |
4,561,622
+554,378
| +14% | +$7.23M |
|
987
NIO
NIO
$12.8B
| $59.5M | 0.01% |
2,827,062
-105,585
| -4% | -$2.22M |
|
988
Janus Henderson
JHG
$6.96B
| $59.5M | 0.01% |
1,698,701
+89,730
| +6% | +$3.14M |
|
989
Globus Medical
GMED
$7.89B
| $59.4M | 0.01% |
804,665
-737
| -0.1% | -$54.4K |
|
|
ONEM
990
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $59.2M | 0.01% |
5,341,294
-161,294
| -3% | -$1.79M |
|
991
Meritage Homes
MTH
$5.59B
| $59.2M | 0.01% |
1,493,798
+220,462
| +17% | +$8.73M |
|
992
Cabot Corp
CBT
$4.21B
| $59.1M | 0.01% |
863,497
+34,272
| +4% | +$2.34M |
|
993
Teradata
TDC
$1.99B
| $59M | 0.01% |
1,196,168
-27,419
| -2% | -$1.35M |
|
|
CHNG
994
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $58.9M | 0.01% |
2,703,626
+55,540
| +2% | +$1.21M |
|
995
Adtran
ADTN
$828M
| $58.8M | 0.01% |
3,188,410
-4,379
| -0.1% | -$80.8K |
|
|
ETRN
996
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $58.8M | 0.01% |
6,963,330
+8,635
| +0.1% | +$72.9K |
|
997
CVB Financial
CVBF
$2.8B
| $58.7M | 0.01% |
2,528,805
+328,849
| +15% | +$7.63M |
|
998
Eagle Materials
EXP
$7.49B
| $58.5M | 0.01% |
455,509
-138,843
| -23% | -$17.8M |
|
999
Helmerich & Payne
HP
$2.07B
| $58.3M | 0.01% |
1,363,628
+31,352
| +2% | +$1.34M |
|
1000
GATX Corp
GATX
$6B
| $58.2M | 0.01% |
472,189
+484
| +0.1% | +$59.7K |
|