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 | |
|---|---|---|---|---|---|---|
1276
Waste Connections
WCN
$45.8B
| $38.1M | 0.01% |
272,830
-1,775
| -0.6% | -$248K |
|
1277
FormFactor
FORM
$2.36B
| $38.1M | 0.01% |
906,766
-22,313
| -2% | -$938K |
|
1278
Taylor Morrison
TMHC
$7.03B
| $37.9M | 0.01% |
1,393,843
+10,398
| +0.8% | +$283K |
|
1279
Fulton Financial
FULT
$3.53B
| $37.9M | 0.01% |
2,281,249
-41,182
| -2% | -$684K |
|
1280
Fabrinet
FN
$12.9B
| $37.8M | 0.01% |
359,751
-3,705
| -1% | -$390K |
|
1281
Sun Life Financial
SLF
$33.5B
| $37.8M | 0.01% |
677,372
-2,133
| -0.3% | -$119K |
|
1282
Workiva
WK
$4.39B
| $37.7M | 0.01% |
319,698
-75,385
| -19% | -$8.9M |
|
1283
SITE Centers
SITC
$474M
| $37.6M | 0.01% |
2,886,518
-74,865
| -3% | -$976K |
|
1284
Pure Storage
PSTG
$27B
| $37.5M | 0.01% |
1,061,095
+37,772
| +4% | +$1.33M |
|
1285
iRhythm Technologies
IRTC
$5.81B
| $37.4M | 0.01% |
237,225
-76,456
| -24% | -$12M |
|
1286
Rambus
RMBS
$9.53B
| $37.3M | 0.01% |
1,169,539
-19,614
| -2% | -$625K |
|
1287
Ingevity
NGVT
$2.14B
| $37.3M | 0.01% |
581,743
-60,006
| -9% | -$3.84M |
|
1288
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $37.2M | 0.01% |
521,755
-639
| -0.1% | -$45.6K |
|
1289
Mr. Cooper
COOP
$14.1B
| $37.2M | 0.01% |
814,778
+19,733
| +2% | +$901K |
|
1290
Franklin Electric
FELE
$4.31B
| $37.2M | 0.01% |
448,093
-9,401
| -2% | -$781K |
|
1291
Columbia Sportswear
COLM
$3.05B
| $37.1M | 0.01% |
410,312
+2,388
| +0.6% | +$216K |
|
1292
Resideo Technologies
REZI
$5.46B
| $37.1M | 0.01% |
1,558,513
-19,116
| -1% | -$456K |
|
|
PRFT
1293
DELISTED
Perficient Inc
PRFT
| $37.1M | 0.01% |
336,854
-6,037
| -2% | -$665K |
|
1294
Eventbrite
EB
$266M
| $37M | 0.01% |
2,502,337
-346,544
| -12% | -$5.12M |
|
|
MZTI
1295
The Marzetti Company Common Stock
MZTI
$5.1B
| $36.8M | 0.01% |
246,609
+262
| +0.1% | +$39.1K |
|
|
UNIT
1296
Uniti Group
UNIT
$1.75B
| $36.7M | 0.01% |
2,664,824
-7,546
| -0.3% | -$104K |
|
1297
Interparfums
IPAR
$3.49B
| $36.6M | 0.01% |
416,075
-41,236
| -9% | -$3.63M |
|
|
JBGS
1298
JBG SMITH
JBGS
$1.44B
| $36.6M | 0.01% |
1,251,216
-5,140
| -0.4% | -$150K |
|
1299
ICICI Bank
IBN
$114B
| $36.5M | 0.01% |
1,927,249
-296,765
| -13% | -$5.62M |
|
1300
KB Home
KBH
$4.59B
| $36.5M | 0.01% |
1,126,865
-8,841
| -0.8% | -$286K |
|