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 | |
|---|---|---|---|---|---|---|
1051
Kinsale Capital Group
KNSL
$9.92B
| $53.3M | 0.01% |
233,685
+3,586
| +2% | +$818K |
|
1052
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $53.2M | 0.01% |
1,568,405
-41,459
| -3% | -$1.41M |
|
1053
Interactive Brokers
IBKR
$27.8B
| $53.1M | 0.01% |
3,222,028
+30,648
| +1% | +$505K |
|
|
DISCK
1054
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $53M | 0.01% |
2,123,097
-26,830
| -1% | -$670K |
|
1055
Cogent Communications
CCOI
$1.74B
| $53M | 0.01% |
798,400
+2,507
| +0.3% | +$166K |
|
1056
Civitas Resources
CIVI
$3.13B
| $52.9M | 0.01% |
886,737
+5,712
| +0.6% | +$341K |
|
1057
American Homes 4 Rent
AMH
$12.7B
| $52.9M | 0.01% |
1,321,643
+13,469
| +1% | +$539K |
|
1058
UFP Industries
UFPI
$5.84B
| $52.8M | 0.01% |
684,895
+2,053
| +0.3% | +$158K |
|
1059
Alaska Air
ALK
$7.22B
| $52.6M | 0.01% |
907,346
+7,660
| +0.9% | +$444K |
|
1060
Zurn Elkay Water Solutions
ZWS
$7.69B
| $52.6M | 0.01% |
1,484,776
-359,438
| -19% | -$12.7M |
|
1061
SiteOne Landscape Supply
SITE
$6.39B
| $52.5M | 0.01% |
324,635
-11,918
| -4% | -$1.93M |
|
1062
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $52.3M | 0.01% |
1,164,306
+13,149
| +1% | +$591K |
|
1063
Texas Pacific Land
TPL
$21.6B
| $52.3M | 0.01% |
116,073
+6,963
| +6% | +$3.14M |
|
1064
CONMED
CNMD
$1.63B
| $52.1M | 0.01% |
350,626
+575
| +0.2% | +$85.4K |
|
1065
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $51.9M | 0.01% |
1,483,342
-3,353
| -0.2% | -$117K |
|
1066
Carpenter Technology
CRS
$12.3B
| $51.9M | 0.01% |
1,237,056
+213,191
| +21% | +$8.95M |
|
1067
SouthState Bank Corporation
SSB
$10.3B
| $51.9M | 0.01% |
636,382
-16,734
| -3% | -$1.37M |
|
1068
Under Armour
UAA
$2.14B
| $51.9M | 0.01% |
3,047,711
-142,963
| -4% | -$2.43M |
|
|
CLR
1069
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $51.8M | 0.01% |
844,513
-77,863
| -8% | -$4.78M |
|
1070
Denali Therapeutics
DNLI
$2.14B
| $51.8M | 0.01% |
1,609,217
+676,625
| +73% | +$21.8M |
|
|
IAA
1071
DELISTED
IAA, Inc. Common Stock
IAA
| $51.7M | 0.01% |
1,351,881
-71,270
| -5% | -$2.73M |
|
1072
Cathay General Bancorp
CATY
$3.4B
| $51.7M | 0.01% |
1,154,829
-5,098
| -0.4% | -$228K |
|
1073
iShares International Select Dividend ETF
IDV
$5.83B
| $51.6M | 0.01% |
1,626,147
+361,012
| +29% | +$11.5M |
|
|
SAIL
1074
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $51.6M | 0.01% |
1,008,328
+86,234
| +9% | +$4.41M |
|
1075
RH
RH
$4.29B
| $51.6M | 0.01% |
158,152
+927
| +0.6% | +$302K |
|