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 | |
|---|---|---|---|---|---|---|
1151
Innovative Industrial Properties
IIPR
$1.6B
| $32.9M | 0.01% |
264,989
+32,512
| +14% | +$4.04M |
|
|
JBGS
1152
JBG SMITH
JBGS
$1.45B
| $32.8M | 0.01% |
1,226,392
-113,799
| -8% | -$3.04M |
|
1153
Chesapeake Utilities
CPK
$2.95B
| $32.8M | 0.01% |
388,512
+87,742
| +29% | +$7.4M |
|
1154
Dropbox
DBX
$8.34B
| $32.6M | 0.01% |
1,693,266
+492,911
| +41% | +$9.49M |
|
1155
Nutrien
NTR
$27.7B
| $32.6M | 0.01% |
831,237
-20,913
| -2% | -$820K |
|
1156
Altice USA
ATUS
$1.12B
| $32.6M | 0.01% |
1,252,710
-19,533
| -2% | -$508K |
|
1157
Avnet
AVT
$4.46B
| $32.6M | 0.01% |
1,260,311
-45,973
| -4% | -$1.19M |
|
|
MRO
1158
DELISTED
Marathon Oil Corporation
MRO
| $32.5M | 0.01% |
7,954,966
-80,823
| -1% | -$331K |
|
1159
Shift4
FOUR
$6B
| $32.4M | 0.01% |
+670,034
| New | +$32.4M |
|
1160
Banner Corp
BANR
$2.29B
| $32.4M | 0.01% |
1,003,448
-28,802
| -3% | -$929K |
|
|
UMPQ
1161
DELISTED
Umpqua Holdings Corp
UMPQ
| $32.3M | 0.01% |
3,043,962
-193,898
| -6% | -$2.06M |
|
1162
Synaptics
SYNA
$2.72B
| $32.2M | 0.01% |
400,890
+3,463
| +0.9% | +$279K |
|
1163
Deutsche Bank
DB
$71.6B
| $32.2M | 0.01% |
3,831,484
-15,625
| -0.4% | -$131K |
|
1164
NOV
NOV
$4.79B
| $32.1M | 0.01% |
3,544,929
+2,098
| +0.1% | +$19K |
|
1165
Amicus Therapeutics
FOLD
$2.46B
| $32M | 0.01% |
2,265,214
-11,473
| -0.5% | -$162K |
|
1166
Watts Water Technologies
WTS
$9.39B
| $32M | 0.01% |
319,135
-17,040
| -5% | -$1.71M |
|
|
EQC
1167
DELISTED
Equity Commonwealth
EQC
| $31.9M | 0.01% |
1,199,696
-95,076
| -7% | -$2.53M |
|
1168
IAC Inc
IAC
$2.89B
| $31.9M | 0.01% |
487,819
-991,293
| -67% | -$64.8M |
|
|
JBTM
1169
JBT Marel Corporation
JBTM
$7.14B
| $31.9M | 0.01% |
346,656
-31,295
| -8% | -$2.88M |
|
1170
New Jersey Resources
NJR
$4.74B
| $31.9M | 0.01% |
1,178,779
-63,182
| -5% | -$1.71M |
|
1171
Fox Class B
FOX
$25.8B
| $31.8M | 0.01% |
1,136,962
+62,693
| +6% | +$1.75M |
|
1172
Advanced Drainage Systems
WMS
$11B
| $31.8M | 0.01% |
508,847
+10,567
| +2% | +$660K |
|
1173
Popular Inc
BPOP
$8.34B
| $31.8M | 0.01% |
875,798
-105,038
| -11% | -$3.81M |
|
1174
BILL Holdings
BILL
$5.19B
| $31.7M | 0.01% |
316,262
+260,757
| +470% | +$26.2M |
|
|
MYOK
1175
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $31.7M | 0.01% |
232,424
-736
| -0.3% | -$100K |
|