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 | |
|---|---|---|---|---|---|---|
1101
Freshpet
FRPT
$2.66B
| $36.1M | 0.01% |
323,302
-17,752
| -5% | -$1.98M |
|
1102
Carvana
CVNA
$50.8B
| $36.1M | 0.01% |
161,631
-8,331
| -5% | -$1.86M |
|
1103
Stitch Fix
SFIX
$728M
| $36M | 0.01% |
1,328,623
+1,128,013
| +562% | +$30.6M |
|
1104
Cactus
WHD
$2.8B
| $36M | 0.01% |
1,876,880
+21,824
| +1% | +$419K |
|
1105
Interactive Brokers
IBKR
$28.6B
| $35.9M | 0.01% |
2,971,664
-53,212
| -2% | -$643K |
|
|
NLSN
1106
DELISTED
Nielsen Holdings plc
NLSN
| $35.9M | 0.01% |
2,531,588
-609,245
| -19% | -$8.64M |
|
1107
CVB Financial
CVBF
$2.77B
| $35.9M | 0.01% |
2,156,556
-93,324
| -4% | -$1.55M |
|
1108
Valley National Bancorp
VLY
$6.11B
| $35.8M | 0.01% |
5,223,973
-177,667
| -3% | -$1.22M |
|
|
BCPC
1109
Balchem Corporation
BCPC
$5.08B
| $35.4M | 0.01% |
362,259
-12,372
| -3% | -$1.21M |
|
1110
ACI Worldwide
ACIW
$5.2B
| $35.4M | 0.01% |
1,353,117
-25,259
| -2% | -$660K |
|
1111
Iovance Biotherapeutics
IOVA
$836M
| $35.3M | 0.01% |
1,070,931
+20,388
| +2% | +$671K |
|
1112
Portland General Electric
POR
$4.66B
| $35.2M | 0.01% |
992,049
-20,524
| -2% | -$729K |
|
1113
Fox Factory Holding Corp
FOXF
$1.16B
| $35.2M | 0.01% |
473,404
-22,941
| -5% | -$1.71M |
|
1114
American States Water
AWR
$2.83B
| $35M | 0.01% |
467,324
-15,531
| -3% | -$1.16M |
|
1115
J&J Snack Foods
JJSF
$2.03B
| $34.9M | 0.01% |
267,283
+4,103
| +2% | +$535K |
|
1116
United Bankshares
UBSI
$5.32B
| $34.8M | 0.01% |
1,621,895
-77,214
| -5% | -$1.66M |
|
1117
PTC Therapeutics
PTCT
$4.91B
| $34.8M | 0.01% |
744,087
-291
| -0% | -$13.6K |
|
1118
Integra LifeSciences
IART
$1.18B
| $34.8M | 0.01% |
736,598
-30,846
| -4% | -$1.46M |
|
1119
Unifirst Corp
UNF
$3.19B
| $34.8M | 0.01% |
183,589
-13,929
| -7% | -$2.64M |
|
1120
Bank OZK
OZK
$5.94B
| $34.7M | 0.01% |
1,627,883
-51,977
| -3% | -$1.11M |
|
|
HDS
1121
DELISTED
HD Supply Holdings, Inc.
HDS
| $34.7M | 0.01% |
840,821
+15,373
| +2% | +$634K |
|
1122
AutoNation
AN
$8.44B
| $34.6M | 0.01% |
654,430
-2,880
| -0.4% | -$152K |
|
1123
Medpace
MEDP
$13.9B
| $34.5M | 0.01% |
309,080
-9,720
| -3% | -$1.09M |
|
1124
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $34.5M | 0.01% |
+619,340
| New | +$34.5M |
|
1125
iShares International Select Dividend ETF
IDV
$5.87B
| $34.5M | 0.01% |
1,382,863
-88,005
| -6% | -$2.19M |
|