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 | |
|---|---|---|---|---|---|---|
1126
Sprouts Farmers Market
SFM
$13.3B
| $34.4M | 0.01% |
1,645,700
+53,475
| +3% | +$1.12M |
|
1127
Cheesecake Factory
CAKE
$2.82B
| $34.4M | 0.01% |
1,240,884
-83,524
| -6% | -$2.32M |
|
1128
Trip.com Group
TCOM
$48.3B
| $34.4M | 0.01% |
1,104,597
+46,880
| +4% | +$1.46M |
|
1129
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $34.3M | 0.01% |
450,688
+91,798
| +26% | +$7M |
|
1130
Amdocs
DOX
$9.35B
| $34.3M | 0.01% |
597,796
+52,325
| +10% | +$3M |
|
1131
Workhorse Group
WKHS
$17.7M
| $34.3M | 0.01% |
5,423
+4,161
| +330% | +$26.3M |
|
1132
SL Green Realty
SLG
$4.66B
| $34.2M | 0.01% |
762,341
-34,047
| -4% | -$1.53M |
|
1133
NewMarket
NEU
$7.87B
| $34.2M | 0.01% |
99,944
-6,010
| -6% | -$2.06M |
|
1134
Korn Ferry
KFY
$3.79B
| $34.2M | 0.01% |
1,179,397
+34,293
| +3% | +$995K |
|
1135
Astec Industries
ASTE
$1.06B
| $34M | 0.01% |
626,648
+6,301
| +1% | +$342K |
|
|
PSB
1136
DELISTED
PS Business Parks, Inc.
PSB
| $34M | 0.01% |
277,613
-5,843
| -2% | -$715K |
|
1137
Commercial Metals
CMC
$6.47B
| $33.9M | 0.01% |
1,697,742
-78,989
| -4% | -$1.58M |
|
1138
Hillenbrand
HI
$1.73B
| $33.7M | 0.01% |
1,189,120
-38,742
| -3% | -$1.1M |
|
|
ZGNX
1139
DELISTED
Zogenix, Inc.
ZGNX
| $33.7M | 0.01% |
1,880,522
+437,053
| +30% | +$7.84M |
|
|
PACW
1140
DELISTED
PacWest Bancorp
PACW
| $33.7M | 0.01% |
1,973,853
-20,360
| -1% | -$348K |
|
1141
The Ensign Group
ENSG
$9.69B
| $33.7M | 0.01% |
590,751
-6,472
| -1% | -$369K |
|
|
GLIBA
1142
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $33.6M | 0.01% |
410,257
+32,520
| +9% | +$2.67M |
|
1143
ABM Industries
ABM
$2.8B
| $33.6M | 0.01% |
915,733
-52,731
| -5% | -$1.93M |
|
1144
Targa Resources
TRGP
$35.8B
| $33.5M | 0.01% |
2,384,770
-143,755
| -6% | -$2.02M |
|
1145
Suncor Energy
SU
$50.6B
| $33.4M | 0.01% |
2,734,393
-26,812
| -1% | -$328K |
|
|
SMAR
1146
DELISTED
Smartsheet Inc.
SMAR
| $33.3M | 0.01% |
674,691
+170,369
| +34% | +$8.42M |
|
|
BDN
1147
Brandywine Realty Trust
BDN
$789M
| $33.3M | 0.01% |
3,221,165
+46,297
| +1% | +$479K |
|
1148
WD-40
WDFC
$2.86B
| $32.9M | 0.01% |
173,976
-16,192
| -9% | -$3.07M |
|
|
TRHC
1149
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $32.9M | 0.01% |
807,611
+57,061
| +8% | +$2.33M |
|
1150
Calavo Growers
CVGW
$489M
| $32.9M | 0.01% |
496,771
+39,228
| +9% | +$2.6M |
|