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 | |
|---|---|---|---|---|---|---|
1126
Cirrus Logic
CRUS
$5.78B
| $48.2M | 0.01% |
567,969
-12,249
| -2% | -$1.04M |
|
1127
Sprouts Farmers Market
SFM
$13.1B
| $48.1M | 0.01% |
1,505,314
-25,992
| -2% | -$831K |
|
1128
Associated Banc-Corp
ASB
$4.36B
| $48.1M | 0.01% |
2,113,190
-20,130
| -0.9% | -$458K |
|
1129
J&J Snack Foods
JJSF
$2.08B
| $48.1M | 0.01% |
309,968
+6,638
| +2% | +$1.03M |
|
1130
SPS Commerce
SPSC
$4.18B
| $48.1M | 0.01% |
366,349
+3,912
| +1% | +$513K |
|
1131
Arrowhead Research
ARWR
$3.99B
| $48M | 0.01% |
1,044,740
+989
| +0.1% | +$45.5K |
|
1132
Papa John's
PZZA
$1.63B
| $48M | 0.01% |
455,621
-22,174
| -5% | -$2.33M |
|
1133
Tronox
TROX
$755M
| $47.9M | 0.01% |
2,421,338
-360,017
| -13% | -$7.12M |
|
1134
Petrobras
PBR
$82.2B
| $47.9M | 0.01% |
3,237,461
+54,240
| +2% | +$803K |
|
1135
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $47.9M | 0.01% |
1,244,099
-62,427
| -5% | -$2.4M |
|
1136
Chefs' Warehouse
CHEF
$2.63B
| $47.8M | 0.01% |
1,466,712
+71,657
| +5% | +$2.34M |
|
|
MIME
1137
DELISTED
Mimecast Limited
MIME
| $47.8M | 0.01% |
600,628
-380,139
| -39% | -$30.2M |
|
1138
DoorDash
DASH
$110B
| $47.8M | 0.01% |
407,523
+1,915
| +0.5% | +$224K |
|
1139
Banner Corp
BANR
$2.3B
| $47.6M | 0.01% |
812,782
+10,023
| +1% | +$587K |
|
1140
Roku
ROKU
$14B
| $47.5M | 0.01% |
378,995
-231,617
| -38% | -$29M |
|
1141
Deutsche Bank
DB
$69.7B
| $47.4M | 0.01% |
3,748,768
+14,297
| +0.4% | +$181K |
|
1142
Burlington
BURL
$17.6B
| $47.3M | 0.01% |
259,583
-6,023
| -2% | -$1.1M |
|
1143
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $47.2M | 0.01% |
430,885
+142,623
| +49% | +$15.6M |
|
|
PSB
1144
DELISTED
PS Business Parks, Inc.
PSB
| $47M | 0.01% |
279,579
+6,136
| +2% | +$1.03M |
|
1145
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $46.9M | 0.01% |
2,071,033
+122,046
| +6% | +$2.76M |
|
1146
Royalty Pharma
RPRX
$15.6B
| $46.9M | 0.01% |
1,203,632
-143,383
| -11% | -$5.59M |
|
1147
ServisFirst Bancshares
SFBS
$4.6B
| $46.9M | 0.01% |
491,855
-11,792
| -2% | -$1.12M |
|
1148
Yeti Holdings
YETI
$2.88B
| $46.8M | 0.01% |
780,445
-170
| -0% | -$10.2K |
|
1149
Choice Hotels
CHH
$5.2B
| $46.8M | 0.01% |
330,075
-1,156
| -0.3% | -$164K |
|
1150
Trinity Industries
TRN
$2.28B
| $46.8M | 0.01% |
1,361,570
-19,623
| -1% | -$674K |
|