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 |
Ferguson
FERG
|
+$798M |
| 2 |
Fortinet
FTNT
|
+$591M |
| 3 |
Microsoft
MSFT
|
+$390M |
| 4 |
Home Depot
HD
|
+$388M |
| 5 |
Paychex
PAYX
|
+$380M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
+$900M |
| 2 |
TSMC
TSM
|
+$673M |
| 3 |
Alibaba
BABA
|
+$581M |
| 4 |
Apple
AAPL
|
+$378M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$263M |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Healthcare | 12.97% |
| 3 | Financials | 12.5% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
American Homes 4 Rent
AMH
$12.7B
| $41.9M | 0.01% |
1,256,672
-143,564
| -10% | -$4.79M |
|
1227
iShares Exponential Technologies ETF
XT
$3.57B
| $41.8M | 0.01% |
706,424
-304,785
| -30% | -$18M |
|
1228
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $41.8M | 0.01% |
827,538
+265,192
| +47% | +$13.4M |
|
1229
iRobot
IRBT
$111M
| $41.8M | 0.01% |
342,096
-12,242
| -3% | -$1.5M |
|
1230
nVent Electric
NVT
$15.3B
| $41.7M | 0.01% |
1,493,599
-18,725
| -1% | -$523K |
|
1231
Select Medical
SEM
$1.57B
| $41.6M | 0.01% |
2,265,911
+60,172
| +3% | +$1.11M |
|
1232
Fox Class B
FOX
$26.1B
| $41.6M | 0.01% |
1,191,368
-1,139
| -0.1% | -$39.8K |
|
|
PLAN
1233
DELISTED
Anaplan, Inc.
PLAN
| $41.5M | 0.01% |
770,298
-65,279
| -8% | -$3.52M |
|
1234
Tri Pointe Homes
TPH
$3.12B
| $41.3M | 0.01% |
2,030,834
-87,682
| -4% | -$1.79M |
|
1235
Lindsay Corp
LNN
$1.51B
| $41.3M | 0.01% |
247,867
-22,465
| -8% | -$3.74M |
|
1236
Cogent Communications
CCOI
$1.76B
| $41.3M | 0.01% |
600,230
-41,081
| -6% | -$2.82M |
|
|
VER
1237
DELISTED
VEREIT, Inc.
VER
| $41.2M | 0.01% |
1,067,637
+53,417
| +5% | +$2.06M |
|
1238
Cadence Bank
CADE
$6.97B
| $41.1M | 0.01% |
1,266,905
+1,020
| +0.1% | +$33.1K |
|
1239
Independent Bank
INDB
$3.46B
| $41M | 0.01% |
487,399
-29,793
| -6% | -$2.51M |
|
1240
Equitable Holdings
EQH
$16.1B
| $41M | 0.01% |
1,257,616
-342,410
| -21% | -$11.2M |
|
1241
Oxford Industries
OXM
$703M
| $40.8M | 0.01% |
467,102
-20,441
| -4% | -$1.79M |
|
1242
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$587M
| $40.8M | 0.01% |
486,210
+206,997
| +74% | +$17.4M |
|
1243
Carpenter Technology
CRS
$12B
| $40.8M | 0.01% |
990,658
+26,698
| +3% | +$1.1M |
|
1244
Allegiant Air
ALGT
$1.19B
| $40.6M | 0.01% |
166,382
+2,999
| +2% | +$732K |
|
1245
Dana Inc
DAN
$2.76B
| $40.6M | 0.01% |
1,668,750
+4,997
| +0.3% | +$122K |
|
1246
Rogers Corp
ROG
$1.47B
| $40.6M | 0.01% |
215,487
-3,085
| -1% | -$581K |
|
1247
Artisan Partners
APAM
$3.27B
| $40.5M | 0.01% |
776,474
-39,810
| -5% | -$2.08M |
|
1248
Sprouts Farmers Market
SFM
$13.4B
| $40.5M | 0.01% |
1,521,300
-59,898
| -4% | -$1.59M |
|
1249
Jack in the Box
JACK
$346M
| $40.5M | 0.01% |
368,633
-12,454
| -3% | -$1.37M |
|
|
PSB
1250
DELISTED
PS Business Parks, Inc.
PSB
| $40.5M | 0.01% |
261,757
-3,233
| -1% | -$500K |
|