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 | |
|---|---|---|---|---|---|---|
1051
Flowserve
FLS
$7.4B
| $39.5M | 0.01% |
1,445,989
-140,402
| -9% | -$3.83M |
|
1052
SiriusXM
SIRI
$7.89B
| $39.2M | 0.01% |
731,469
-13,084
| -2% | -$701K |
|
1053
CubeSmart
CUBE
$9.43B
| $39.2M | 0.01% |
1,213,090
-55,741
| -4% | -$1.8M |
|
1054
Fastly
FSLY
$1.14B
| $39.1M | 0.01% |
417,185
-48,292
| -10% | -$4.52M |
|
1055
Mattel
MAT
$5.75B
| $39M | 0.01% |
3,337,569
-113,872
| -3% | -$1.33M |
|
1056
LivePerson
LPSN
$88.1M
| $39M | 0.01% |
749,998
-10,283
| -1% | -$535K |
|
1057
Silgan Holdings
SLGN
$4.72B
| $39M | 0.01% |
1,059,977
+58,653
| +6% | +$2.16M |
|
1058
American Homes 4 Rent
AMH
$12.7B
| $39M | 0.01% |
1,368,135
+11,677
| +0.9% | +$333K |
|
|
HPP
1059
Hudson Pacific Properties
HPP
$1.13B
| $39M | 0.01% |
1,776,410
-144,596
| -8% | -$3.17M |
|
1060
LiveRamp
RAMP
$1.75B
| $38.9M | 0.01% |
752,037
-24,277
| -3% | -$1.26M |
|
1061
Wheaton Precious Metals
WPM
$48.6B
| $38.9M | 0.01% |
793,325
-210,670
| -21% | -$10.3M |
|
1062
SLM Corp
SLM
$5.96B
| $38.9M | 0.01% |
4,805,574
-127,852
| -3% | -$1.03M |
|
1063
APA Corp
APA
$8.29B
| $38.9M | 0.01% |
4,104,100
-102,004
| -2% | -$966K |
|
1064
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $38.2M | 0.01% |
695,389
+58,541
| +9% | +$3.21M |
|
1065
Icon
ICLR
$13.6B
| $38.1M | 0.01% |
199,563
-48,725
| -20% | -$9.31M |
|
1066
RLI Corp
RLI
$6.17B
| $38.1M | 0.01% |
910,358
-80,314
| -8% | -$3.36M |
|
1067
Adaptive Biotechnologies
ADPT
$1.99B
| $38.1M | 0.01% |
783,617
+77,282
| +11% | +$3.76M |
|
1068
Boyd Gaming
BYD
$6.85B
| $38.1M | 0.01% |
1,240,445
+218,825
| +21% | +$6.72M |
|
1069
Evercore
EVR
$13.2B
| $37.9M | 0.01% |
579,692
-16,899
| -3% | -$1.11M |
|
1070
The Greenbrier Companies
GBX
$1.43B
| $37.9M | 0.01% |
1,290,581
+30,439
| +2% | +$895K |
|
1071
Coeur Mining
CDE
$9.99B
| $37.9M | 0.01% |
5,140,270
+1,146,069
| +29% | +$8.46M |
|
1072
Sun Life Financial
SLF
$33.3B
| $37.9M | 0.01% |
929,457
-88,590
| -9% | -$3.61M |
|
1073
ASGN Inc
ASGN
$2.27B
| $37.6M | 0.01% |
591,702
+23,408
| +4% | +$1.49M |
|
|
UCB
1074
United Community Banks, Inc.
UCB
$3.92B
| $37.6M | 0.01% |
2,219,812
+90,965
| +4% | +$1.54M |
|
1075
Avient
AVNT
$3.34B
| $37.5M | 0.01% |
1,418,107
-58,201
| -4% | -$1.54M |
|