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 |
Omnicom Group
OMC
|
+$256M |
| 2 |
Cognex
CGNX
|
+$254M |
| 3 |
Qualcomm
QCOM
|
+$214M |
| 4 |
Waters Corp
WAT
|
+$187M |
| 5 |
IBM
IBM
|
+$185M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.19B |
| 2 |
Cisco
CSCO
|
+$428M |
| 3 |
Apple
AAPL
|
+$428M |
| 4 |
Simon Property Group
SPG
|
+$418M |
| 5 |
Johnson & Johnson
JNJ
|
+$380M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Financials | 14.92% |
| 3 | Healthcare | 12.58% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Kirby Corp
KEX
$4.8B
| $44.5M | 0.01% |
578,438
-218,875
| -27% | -$16.8M |
|
1077
ICU Medical
ICUI
$3.22B
| $44.5M | 0.01% |
176,328
-5,443
| -3% | -$1.37M |
|
1078
MaxLinear
MXL
$1.37B
| $44.5M | 0.01% |
1,954,554
+861,137
| +79% | +$19.6M |
|
1079
LCI Industries
LCII
$2.43B
| $44.3M | 0.01% |
425,746
+9,453
| +2% | +$985K |
|
1080
Oil States International
OIS
$341M
| $44.3M | 0.01% |
1,690,972
+915,750
| +118% | +$24M |
|
1081
Neogen
NEOG
$1.19B
| $44.3M | 0.01% |
1,322,368
-173,368
| -12% | -$5.81M |
|
1082
Glacier Bancorp
GBCI
$5.8B
| $44.2M | 0.01% |
1,151,558
+48,413
| +4% | +$1.86M |
|
|
XIFR
1083
XPLR Infrastructure, LP
XIFR
$947M
| $43.6M | 0.01% |
1,089,587
-25,395
| -2% | -$1.02M |
|
1084
First Financial Bankshares
FFIN
$5.12B
| $43.6M | 0.01% |
1,881,518
-473,750
| -20% | -$11M |
|
|
DISCK
1085
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $43.5M | 0.01% |
2,227,258
+727,008
| +48% | +$14.2M |
|
1086
Edgewell Personal Care
EPC
$1.01B
| $43.4M | 0.01% |
888,138
-9,035
| -1% | -$441K |
|
1087
Sensient Technologies
SXT
$4.52B
| $43.3M | 0.01% |
613,866
-1,091
| -0.2% | -$77K |
|
1088
Healthcare Services Group
HCSG
$1.16B
| $43.2M | 0.01% |
994,443
-43,766
| -4% | -$1.9M |
|
1089
TAL Education Group
TAL
$6.67B
| $43.1M | 0.01% |
1,163,197
-14,125
| -1% | -$524K |
|
|
MDP
1090
DELISTED
Meredith Corporation
MDP
| $43M | 0.01% |
799,681
-563,069
| -41% | -$30.3M |
|
1091
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $43M | 0.01% |
525,749
+85,024
| +19% | +$6.95M |
|
1092
TripAdvisor
TRIP
$2.06B
| $42.9M | 0.01% |
1,048,472
-1,078,458
| -51% | -$44.1M |
|
1093
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $42.9M | 0.01% |
830,560
+41,864
| +5% | +$2.16M |
|
1094
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $42.9M | 0.01% |
841,501
+65,099
| +8% | +$3.32M |
|
1095
Oxford Industries
OXM
$701M
| $42.9M | 0.01% |
574,762
-39,531
| -6% | -$2.95M |
|
1096
Pebblebrook Hotel Trust
PEB
$1.38B
| $42.8M | 0.01% |
1,246,129
-172,405
| -12% | -$5.92M |
|
1097
Varonis Systems
VRNS
$6.3B
| $42.7M | 0.01% |
2,119,077
-79,872
| -4% | -$1.61M |
|
|
TXNM
1098
TXNM Energy, Inc.
TXNM
$5.99B
| $42.6M | 0.01% |
1,114,086
-350,222
| -24% | -$13.4M |
|
1099
W.P. Carey
WPC
$15B
| $42.6M | 0.01% |
701,524
-11,127
| -2% | -$676K |
|
1100
HealthEquity
HQY
$7.97B
| $42.6M | 0.01% |
703,296
-200,810
| -22% | -$12.2M |
|