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 | |
|---|---|---|---|---|---|---|
1176
Franco-Nevada
FNV
$38.7B
| $44.7M | 0.01% |
280,502
+2,684
| +1% | +$428K |
|
1177
Ryman Hospitality Properties
RHP
$6.4B
| $44.7M | 0.01% |
482,161
-23,093
| -5% | -$2.14M |
|
1178
Silgan Holdings
SLGN
$4.74B
| $44.4M | 0.01% |
961,126
+13,328
| +1% | +$616K |
|
1179
Huntsman Corp
HUN
$1.89B
| $44.3M | 0.01% |
1,180,613
+39,639
| +3% | +$1.49M |
|
1180
Annaly Capital Management
NLY
$14.3B
| $44.3M | 0.01% |
1,571,903
-195,182
| -11% | -$5.5M |
|
1181
Walker & Dunlop
WD
$2.98B
| $44.2M | 0.01% |
341,804
-15,468
| -4% | -$2M |
|
|
GAP
1182
The Gap, Inc.
GAP
$8.92B
| $44.2M | 0.01% |
3,138,643
+415,813
| +15% | +$5.85M |
|
1183
American States Water
AWR
$2.81B
| $44.1M | 0.01% |
495,742
-1,248
| -0.3% | -$111K |
|
1184
LivaNova
LIVN
$3.11B
| $44.1M | 0.01% |
538,895
-8,855
| -2% | -$725K |
|
1185
iShares Core Dividend Growth ETF
DGRO
$34.4B
| $44M | 0.01% |
824,286
+796,107
| +2,825% | +$42.5M |
|
|
AVLR
1186
DELISTED
Avalara, Inc.
AVLR
| $44M | 0.01% |
441,942
-11,855
| -3% | -$1.18M |
|
1187
Pinduoduo
PDD
$180B
| $43.8M | 0.01% |
1,092,959
-25,214
| -2% | -$1.01M |
|
1188
Grand Canyon Education
LOPE
$5.78B
| $43.5M | 0.01% |
448,261
+25,478
| +6% | +$2.47M |
|
1189
Terex
TEX
$3.51B
| $43.5M | 0.01% |
1,220,704
-113,519
| -9% | -$4.05M |
|
1190
Bank of Hawaii
BOH
$2.71B
| $43.5M | 0.01% |
518,367
+73,444
| +17% | +$6.16M |
|
1191
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $43.4M | 0.01% |
745,643
+551,205
| +283% | +$32.1M |
|
1192
Gentherm
THRM
$1.09B
| $43.4M | 0.01% |
593,933
-97,092
| -14% | -$7.09M |
|
1193
Badger Meter
BMI
$5.31B
| $43.3M | 0.01% |
434,682
-25,879
| -6% | -$2.58M |
|
1194
Coty
COTY
$3.59B
| $43.3M | 0.01% |
4,811,109
+1,577,130
| +49% | +$14.2M |
|
1195
Dropbox
DBX
$8.28B
| $43.2M | 0.01% |
1,859,631
-195,026
| -9% | -$4.53M |
|
1196
Materion
MTRN
$2.33B
| $43.1M | 0.01% |
502,588
+38,503
| +8% | +$3.3M |
|
1197
Option Care Health
OPCH
$4.79B
| $43M | 0.01% |
1,506,234
-7,547
| -0.5% | -$216K |
|
1198
Sensient Technologies
SXT
$4.63B
| $42.9M | 0.01% |
511,316
+1,146
| +0.2% | +$96.2K |
|
1199
Vontier
VNT
$6.37B
| $42.9M | 0.01% |
1,689,926
+53,139
| +3% | +$1.35M |
|
1200
Exact Sciences
EXAS
$10.5B
| $42.9M | 0.01% |
613,551
+3,978
| +0.7% | +$278K |
|