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 | |
|---|---|---|---|---|---|---|
1001
Nu Skin
NUS
$597M
| $43.2M | 0.01% |
861,458
-51,031
| -6% | -$2.56M |
|
1002
Antero Midstream
AM
$8.92B
| $42.9M | 0.01% |
7,990,430
-328,061
| -4% | -$1.76M |
|
1003
Bread Financial
BFH
$2.94B
| $42.8M | 0.01% |
1,277,064
+67,700
| +6% | +$2.27M |
|
1004
Dick's Sporting Goods
DKS
$19.9B
| $42.8M | 0.01% |
739,069
-122,839
| -14% | -$7.11M |
|
1005
DXC Technology
DXC
$2.53B
| $42.6M | 0.01% |
2,388,543
+51,735
| +2% | +$923K |
|
1006
STAG Industrial
STAG
$6.78B
| $42.6M | 0.01% |
1,395,687
+85,871
| +7% | +$2.62M |
|
1007
Cracker Barrel
CBRL
$1.14B
| $42.5M | 0.01% |
370,393
-7,125
| -2% | -$817K |
|
|
FL
1008
DELISTED
Foot Locker
FL
| $42.5M | 0.01% |
1,285,577
-69,532
| -5% | -$2.3M |
|
|
PDCO
1009
DELISTED
Patterson Companies, Inc.
PDCO
| $42.5M | 0.01% |
1,761,319
-72,385
| -4% | -$1.74M |
|
1010
iShares US Treasury Bond ETF
GOVT
$28.2B
| $42.5M | 0.01% |
1,518,802
+340,414
| +29% | +$9.51M |
|
1011
Unum
UNM
$12.8B
| $42.4M | 0.01% |
2,522,228
-133,616
| -5% | -$2.25M |
|
1012
Ziff Davis
ZD
$1.51B
| $42.4M | 0.01% |
704,947
-79,530
| -10% | -$4.79M |
|
1013
Synovus
SNV
$7.21B
| $42.4M | 0.01% |
2,002,018
-72,283
| -3% | -$1.53M |
|
1014
Cirrus Logic
CRUS
$5.98B
| $42.1M | 0.01% |
624,734
-28,904
| -4% | -$1.95M |
|
1015
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.21B
| $42.1M | 0.01% |
703,980
+43,228
| +7% | +$2.58M |
|
|
NUVA
1016
DELISTED
NuVasive, Inc.
NUVA
| $42.1M | 0.01% |
865,837
-74,432
| -8% | -$3.62M |
|
|
AMTD
1017
DELISTED
TD Ameritrade Holding Corp
AMTD
| $42M | 0.01% |
1,071,852
-10,600
| -1% | -$415K |
|
1018
Equitable Holdings
EQH
$16.2B
| $41.8M | 0.01% |
2,290,241
+84,084
| +4% | +$1.53M |
|
1019
Tri Pointe Homes
TPH
$3.1B
| $41.7M | 0.01% |
2,300,921
-109,867
| -5% | -$1.99M |
|
1020
Progress Software
PRGS
$1.81B
| $41.7M | 0.01% |
1,136,313
+168,809
| +17% | +$6.19M |
|
1021
Murphy USA
MUSA
$7.52B
| $41.7M | 0.01% |
324,853
-15,551
| -5% | -$1.99M |
|
1022
Columbia Banking Systems
COLB
$7.8B
| $41.6M | 0.01% |
1,746,122
-12,525
| -0.7% | -$299K |
|
1023
WIX.com
WIX
$9.48B
| $41.6M | 0.01% |
163,180
-4,801
| -3% | -$1.22M |
|
1024
UFP Industries
UFPI
$5.79B
| $41.6M | 0.01% |
735,327
-11,134
| -1% | -$629K |
|
|
DOOR
1025
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $41.6M | 0.01% |
422,287
-67,499
| -14% | -$6.64M |
|