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 | |
|---|---|---|---|---|---|---|
1026
Xerox
XRX
$456M
| $55.2M | 0.01% |
2,738,774
-77,465
| -3% | -$1.56M |
|
1027
OneMain Financial
OMF
$7.22B
| $55.2M | 0.01% |
1,165,023
+35,286
| +3% | +$1.67M |
|
1028
Innovative Industrial Properties
IIPR
$1.58B
| $55.2M | 0.01% |
268,830
+3,346
| +1% | +$687K |
|
1029
Chesapeake Utilities
CPK
$2.91B
| $55.2M | 0.01% |
400,546
+5,872
| +1% | +$809K |
|
1030
Light & Wonder
LNW
$7.43B
| $55.1M | 0.01% |
937,487
-6,105
| -0.6% | -$359K |
|
|
UMPQ
1031
DELISTED
Umpqua Holdings Corp
UMPQ
| $55M | 0.01% |
2,917,772
-40,853
| -1% | -$770K |
|
1032
Ultragenyx Pharmaceutical
RARE
$3.02B
| $54.8M | 0.01% |
755,032
-94,511
| -11% | -$6.86M |
|
1033
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $54.7M | 0.01% |
996,904
+83,807
| +9% | +$4.6M |
|
1034
AMN Healthcare
AMN
$751M
| $54.6M | 0.01% |
523,665
-24,459
| -4% | -$2.55M |
|
1035
TopBuild
BLD
$11.8B
| $54.5M | 0.01% |
300,503
+3,180
| +1% | +$577K |
|
1036
Suncor Energy
SU
$51.3B
| $54.5M | 0.01% |
1,672,292
-35,100
| -2% | -$1.14M |
|
1037
Hartford Schroders Tax-Aware Bond ETF
HTAB
$387M
| $54.5M | 0.01% |
2,727,828
-317,639
| -10% | -$6.34M |
|
1038
Novo Nordisk
NVO
$242B
| $54.4M | 0.01% |
980,532
+95,806
| +11% | +$5.32M |
|
1039
iShares Russell 1000 ETF
IWB
$44.2B
| $54.2M | 0.01% |
216,931
+7,802
| +4% | +$1.95M |
|
|
UNVR
1040
DELISTED
Univar Solutions Inc.
UNVR
| $54.2M | 0.01% |
1,687,681
+20,693
| +1% | +$665K |
|
1041
Simpson Manufacturing
SSD
$7.97B
| $54.2M | 0.01% |
497,132
-9,527
| -2% | -$1.04M |
|
|
SWCH
1042
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $54.2M | 0.01% |
1,757,423
-20,321
| -1% | -$626K |
|
|
TXNM
1043
TXNM Energy, Inc.
TXNM
$5.99B
| $54M | 0.01% |
1,133,654
+156,201
| +16% | +$7.45M |
|
1044
Baidu
BIDU
$37B
| $53.9M | 0.01% |
407,680
-15,519
| -4% | -$2.05M |
|
1045
Guidewire Software
GWRE
$21.3B
| $53.9M | 0.01% |
569,322
+23,982
| +4% | +$2.27M |
|
1046
GoDaddy
GDDY
$20.1B
| $53.7M | 0.01% |
641,569
-3,628
| -0.6% | -$304K |
|
1047
Manulife Financial
MFC
$52.4B
| $53.6M | 0.01% |
2,512,487
+18,460
| +0.7% | +$394K |
|
1048
John Wiley & Sons Class A
WLY
$2.21B
| $53.5M | 0.01% |
1,009,454
+52,297
| +5% | +$2.77M |
|
1049
MGIC Investment
MTG
$6.54B
| $53.4M | 0.01% |
3,943,131
-58,910
| -1% | -$798K |
|
1050
Avnet
AVT
$4.5B
| $53.4M | 0.01% |
1,315,330
+2,974
| +0.2% | +$121K |
|