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 | |
|---|---|---|---|---|---|---|
1226
First Citizens BancShares
FCNCA
$25.2B
| $41M | 0.01% |
61,569
+36,168
| +142% | +$24.1M |
|
1227
Kirby Corp
KEX
$4.89B
| $41M | 0.01% |
567,487
-29,588
| -5% | -$2.14M |
|
1228
Post Holdings
POST
$5.77B
| $40.9M | 0.01% |
591,009
-305,320
| -34% | -$21.1M |
|
1229
ABM Industries
ABM
$2.86B
| $40.9M | 0.01% |
887,919
-13,878
| -2% | -$639K |
|
1230
MillerKnoll
MLKN
$1.44B
| $40.8M | 0.01% |
1,181,603
-29,278
| -2% | -$1.01M |
|
1231
DraftKings
DKNG
$22.5B
| $40.8M | 0.01% |
2,095,199
-93,725
| -4% | -$1.82M |
|
|
MDC
1232
DELISTED
M.D.C. Holdings, Inc.
MDC
| $40.7M | 0.01% |
1,076,268
+17,369
| +2% | +$657K |
|
|
ENV
1233
DELISTED
ENVESTNET, INC.
ENV
| $40.7M | 0.01% |
546,759
-1,538
| -0.3% | -$114K |
|
1234
Macerich
MAC
$4.61B
| $40.6M | 0.01% |
2,593,998
-23,200
| -0.9% | -$363K |
|
1235
Essential Properties Realty Trust
EPRT
$5.89B
| $40.6M | 0.01% |
1,602,756
+43,660
| +3% | +$1.1M |
|
1236
Cavco Industries
CVCO
$4.37B
| $40.5M | 0.01% |
168,340
-4,765
| -3% | -$1.15M |
|
1237
Sonos
SONO
$1.82B
| $40.5M | 0.01% |
1,436,521
+910,838
| +173% | +$25.7M |
|
1238
Adient
ADNT
$1.99B
| $40.5M | 0.01% |
993,709
-15,296
| -2% | -$624K |
|
1239
Mueller Industries
MLI
$10.9B
| $40.5M | 0.01% |
1,495,362
+23,572
| +2% | +$638K |
|
1240
Western Alliance Bancorporation
WAL
$9.92B
| $40.3M | 0.01% |
486,679
-21,815
| -4% | -$1.81M |
|
1241
CNO Financial Group
CNO
$3.8B
| $40.1M | 0.01% |
1,599,985
-2,375
| -0.1% | -$59.6K |
|
1242
Viavi Solutions
VIAV
$2.73B
| $40.1M | 0.01% |
2,496,466
-52,617
| -2% | -$846K |
|
1243
Home BancShares
HOMB
$5.78B
| $40.1M | 0.01% |
1,775,265
-6,064
| -0.3% | -$137K |
|
1244
BNY Mellon US Small Cap Core Equity ETF
BKSE
$60.3M
| $40.1M | 0.01% |
442,623
-275,688
| -38% | -$25M |
|
|
SAFM
1245
DELISTED
Sanderson Farms Inc
SAFM
| $39.9M | 0.01% |
213,048
-3,675
| -2% | -$689K |
|
1246
Allison Transmission
ALSN
$7.62B
| $39.9M | 0.01% |
1,015,518
+17,072
| +2% | +$670K |
|
1247
Insight Enterprises
NSIT
$4.07B
| $39.8M | 0.01% |
371,314
-8,379
| -2% | -$899K |
|
1248
Vishay Intertechnology
VSH
$2.1B
| $39.8M | 0.01% |
2,031,444
+36,597
| +2% | +$717K |
|
1249
PTC Therapeutics
PTCT
$4.83B
| $39.8M | 0.01% |
1,066,395
-50,081
| -4% | -$1.87M |
|
1250
nCino
NCNO
$3.5B
| $39.8M | 0.01% |
970,056
-135,401
| -12% | -$5.55M |
|