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 | |
|---|---|---|---|---|---|---|
1076
Virgin Galactic
SPCE
$195M
| $37.5M | 0.01% |
97,557
+54,686
| +128% | +$21M |
|
1077
Medifast
MED
$151M
| $37.5M | 0.01% |
227,775
-6,671
| -3% | -$1.1M |
|
1078
Dycom Industries
DY
$7.5B
| $37.3M | 0.01% |
706,636
+84,454
| +14% | +$4.46M |
|
1079
Terreno Realty
TRNO
$6.03B
| $37.2M | 0.01% |
679,771
-29,033
| -4% | -$1.59M |
|
1080
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
| $37.2M | 0.01% |
1,321,590
+1,291,669
| +4,317% | +$36.4M |
|
|
NBL
1081
DELISTED
Noble Energy, Inc.
NBL
| $37.2M | 0.01% |
4,348,457
-85,619
| -2% | -$732K |
|
1082
Saia
SAIA
$8.35B
| $37.1M | 0.01% |
293,977
-2,493
| -0.8% | -$314K |
|
1083
Annaly Capital Management
NLY
$14.1B
| $37.1M | 0.01% |
1,301,971
+102,652
| +9% | +$2.92M |
|
1084
COPT Defense Properties
CDP
$3.44B
| $37.1M | 0.01% |
1,563,061
-104,731
| -6% | -$2.48M |
|
1085
Evertec
EVTC
$2.15B
| $37.1M | 0.01% |
1,067,458
-129,869
| -11% | -$4.51M |
|
1086
Elastic
ESTC
$9.37B
| $37M | 0.01% |
343,328
+75,823
| +28% | +$8.18M |
|
1087
NovoCure
NVCR
$1.38B
| $37M | 0.01% |
332,768
+34,875
| +12% | +$3.88M |
|
1088
Allete
ALE
$3.68B
| $37M | 0.01% |
714,505
-33,366
| -4% | -$1.73M |
|
1089
Sensient Technologies
SXT
$4.53B
| $36.9M | 0.01% |
639,615
-64,627
| -9% | -$3.73M |
|
|
GWPH
1090
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $36.8M | 0.01% |
378,033
+5,505
| +1% | +$536K |
|
1091
Brink's
BCO
$4.87B
| $36.8M | 0.01% |
895,048
+32,270
| +4% | +$1.33M |
|
1092
Affiliated Managers Group
AMG
$6.72B
| $36.7M | 0.01% |
537,358
-17,174
| -3% | -$1.17M |
|
1093
Ryder
R
$7.75B
| $36.7M | 0.01% |
869,367
-69,858
| -7% | -$2.95M |
|
1094
ICU Medical
ICUI
$3.29B
| $36.7M | 0.01% |
200,627
+153
| +0.1% | +$28K |
|
1095
Cardlytics
CDLX
$57.5M
| $36.6M | 0.01% |
518,748
+38,632
| +8% | +$2.73M |
|
1096
Spire
SR
$4.49B
| $36.4M | 0.01% |
684,221
-6,701
| -1% | -$356K |
|
1097
Waste Connections
WCN
$44.9B
| $36.4M | 0.01% |
350,447
+78,473
| +29% | +$8.15M |
|
|
CVA
1098
DELISTED
Covanta Holding Corporation
CVA
| $36.4M | 0.01% |
4,692,910
-61,062
| -1% | -$473K |
|
1099
Macy's
M
$4.55B
| $36.3M | 0.01% |
6,365,639
-1,768,678
| -22% | -$10.1M |
|
1100
Community Bank
CBU
$3.12B
| $36.2M | 0.01% |
664,061
-16,232
| -2% | -$884K |
|