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 | |
|---|---|---|---|---|---|---|
|
EGOV
1276
DELISTED
NIC Inc
EGOV
| $27M | 0.01% |
1,372,732
-49,467
| -3% | -$975K |
|
1277
Four Corners Property Trust
FCPT
$2.66B
| $27M | 0.01% |
1,056,638
-22,175
| -2% | -$567K |
|
1278
California Water Service
CWT
$2.76B
| $27M | 0.01% |
622,224
-14,438
| -2% | -$627K |
|
1279
Health Catalyst
HCAT
$220M
| $26.9M | 0.01% |
734,586
-18,761
| -2% | -$687K |
|
|
LVGO
1280
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $26.8M | 0.01% |
191,542
+19,241
| +11% | +$2.69M |
|
1281
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $26.8M | 0.01% |
528,276
+23,894
| +5% | +$1.21M |
|
1282
Bankunited
BKU
$2.96B
| $26.7M | 0.01% |
1,219,925
+544,896
| +81% | +$11.9M |
|
1283
Capri Holdings
CPRI
$2.43B
| $26.7M | 0.01% |
1,482,867
-19,305
| -1% | -$347K |
|
|
REGI
1284
DELISTED
Renewable Energy Group, Inc.
REGI
| $26.6M | 0.01% |
498,851
+23,003
| +5% | +$1.23M |
|
1285
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $26.6M | 0.01% |
526,358
+224
| +0% | +$11.3K |
|
1286
BCE
BCE
$22.5B
| $26.6M | 0.01% |
640,970
-140,431
| -18% | -$5.82M |
|
1287
STMicroelectronics
STM
$23.1B
| $26.5M | 0.01% |
863,213
-15,000
| -2% | -$460K |
|
1288
Janus Henderson
JHG
$7.01B
| $26.5M | 0.01% |
1,218,210
-94,145
| -7% | -$2.04M |
|
1289
Teradata
TDC
$2B
| $26.5M | 0.01% |
1,165,178
-215,842
| -16% | -$4.9M |
|
|
VGR
1290
DELISTED
Vector Group Ltd.
VGR
| $26.4M | 0.01% |
3,837,041
-153,359
| -4% | -$1.05M |
|
1291
iShares MSCI ACWI ETF
ACWI
$22.5B
| $26.3M | 0.01% |
329,147
-13,466
| -4% | -$1.08M |
|
1292
Badger Meter
BMI
$5.24B
| $26.3M | 0.01% |
402,107
-39,071
| -9% | -$2.55M |
|
1293
Century Communities
CCS
$2B
| $26.3M | 0.01% |
620,675
-13,859
| -2% | -$587K |
|
1294
Choice Hotels
CHH
$5.22B
| $26.3M | 0.01% |
305,508
-34,493
| -10% | -$2.96M |
|
1295
Brady Corp
BRC
$3.74B
| $26.2M | 0.01% |
655,146
+8,674
| +1% | +$347K |
|
1296
EverQuote
EVER
$896M
| $26.1M | 0.01% |
676,128
+594,072
| +724% | +$23M |
|
1297
Plexus
PLXS
$3.73B
| $26.1M | 0.01% |
369,735
-19,125
| -5% | -$1.35M |
|
1298
Denali Therapeutics
DNLI
$2.07B
| $26.1M | 0.01% |
728,209
+82,247
| +13% | +$2.95M |
|
1299
Ionis Pharmaceuticals
IONS
$10.1B
| $26M | 0.01% |
547,356
-7,705
| -1% | -$366K |
|
1300
nLIGHT
LASR
$1.43B
| $26M | 0.01% |
1,105,436
+49,336
| +5% | +$1.16M |
|