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 | |
|---|---|---|---|---|---|---|
1101
COPT Defense Properties
CDP
$3.45B
| $49.8M | 0.01% |
1,746,480
+4,635
| +0.3% | +$132K |
|
1102
CareTrust REIT
CTRE
$7.54B
| $49.8M | 0.01% |
2,581,211
-539,479
| -17% | -$10.4M |
|
|
HPP
1103
Hudson Pacific Properties
HPP
$1.1B
| $49.8M | 0.01% |
1,794,904
+20,370
| +1% | +$565K |
|
|
MODV
1104
DELISTED
ModivCare
MODV
| $49.8M | 0.01% |
431,239
+55,736
| +15% | +$6.43M |
|
1105
Onto Innovation
ONTO
$5.2B
| $49.7M | 0.01% |
572,419
-26,173
| -4% | -$2.27M |
|
1106
EXL Service
EXLS
$6.9B
| $49.4M | 0.01% |
1,725,755
-193,090
| -10% | -$5.53M |
|
1107
Korn Ferry
KFY
$3.81B
| $49.4M | 0.01% |
760,595
-101,813
| -12% | -$6.61M |
|
1108
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.23B
| $49.3M | 0.01% |
983,245
-8,117
| -0.8% | -$407K |
|
1109
SiriusXM
SIRI
$8.02B
| $49.2M | 0.01% |
743,071
-13,115
| -2% | -$868K |
|
1110
Nexstar Media Group
NXST
$5.98B
| $49.1M | 0.01% |
260,276
+15,048
| +6% | +$2.84M |
|
1111
Blackbaud
BLKB
$3.33B
| $49M | 0.01% |
818,894
+22,807
| +3% | +$1.37M |
|
1112
Carter's
CRI
$1.04B
| $49M | 0.01% |
532,574
+27,946
| +6% | +$2.57M |
|
1113
Compass Minerals
CMP
$752M
| $48.8M | 0.01% |
777,834
-14,590
| -2% | -$916K |
|
1114
Spirit AeroSystems
SPR
$4.76B
| $48.7M | 0.01% |
995,921
+50,654
| +5% | +$2.48M |
|
|
AJRD
1115
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $48.6M | 0.01% |
1,235,474
+146,385
| +13% | +$5.76M |
|
1116
BWX Technologies
BWXT
$15.2B
| $48.6M | 0.01% |
902,332
+360,064
| +66% | +$19.4M |
|
1117
Dell
DELL
$83.7B
| $48.6M | 0.01% |
967,557
-55,818
| -5% | -$2.8M |
|
1118
AeroVironment
AVAV
$12.3B
| $48.5M | 0.01% |
515,659
+81,133
| +19% | +$7.64M |
|
1119
Alibaba
BABA
$343B
| $48.5M | 0.01% |
446,072
-40,797
| -8% | -$4.44M |
|
1120
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $48.4M | 0.01% |
445,943
+10,118
| +2% | +$1.1M |
|
1121
RLI Corp
RLI
$6.08B
| $48.4M | 0.01% |
874,316
+464
| +0.1% | +$25.7K |
|
1122
Integra LifeSciences
IART
$1.2B
| $48.3M | 0.01% |
751,132
-74,059
| -9% | -$4.76M |
|
1123
Texas Capital Bancshares
TCBI
$3.99B
| $48.3M | 0.01% |
842,157
+288,660
| +52% | +$16.5M |
|
1124
National Health Investors
NHI
$3.71B
| $48.2M | 0.01% |
817,425
-1,042
| -0.1% | -$61.5K |
|
|
SRCL
1125
DELISTED
Stericycle Inc
SRCL
| $48.2M | 0.01% |
817,963
-819
| -0.1% | -$48.3K |
|