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 | |
|---|---|---|---|---|---|---|
1301
Roblox
RBLX
$92.2B
| $36.5M | 0.01% |
788,954
+39,203
| +5% | +$1.81M |
|
1302
Lucid Motors
LCID
$6.12B
| $36.2M | 0.01% |
142,473
-3,973
| -3% | -$1.01M |
|
1303
American Eagle Outfitters
AEO
$3.4B
| $36.2M | 0.01% |
2,152,325
-17,227
| -0.8% | -$289K |
|
1304
Group 1 Automotive
GPI
$6.32B
| $36.1M | 0.01% |
215,103
-13,613
| -6% | -$2.28M |
|
1305
Comfort Systems
FIX
$27B
| $36.1M | 0.01% |
405,421
-2,127
| -0.5% | -$189K |
|
1306
WSFS Financial
WSFS
$3.17B
| $36M | 0.01% |
772,965
+133,079
| +21% | +$6.2M |
|
|
NEWR
1307
DELISTED
New Relic, Inc.
NEWR
| $36M | 0.01% |
538,368
+16,751
| +3% | +$1.12M |
|
1308
Erie Indemnity
ERIE
$17.7B
| $35.9M | 0.01% |
204,041
-495
| -0.2% | -$87.2K |
|
1309
Sabre
SABR
$742M
| $35.9M | 0.01% |
3,141,433
+26,741
| +0.9% | +$306K |
|
1310
ATI
ATI
$10.5B
| $35.8M | 0.01% |
1,335,707
-62,582
| -4% | -$1.68M |
|
1311
California Resources
CRC
$4.39B
| $35.8M | 0.01% |
801,442
-19,709
| -2% | -$882K |
|
|
BKI
1312
DELISTED
Black Knight, Inc. Common Stock
BKI
| $35.8M | 0.01% |
618,111
-1,691
| -0.3% | -$98.1K |
|
1313
Wingstop
WING
$7.67B
| $35.8M | 0.01% |
304,957
-4,952
| -2% | -$581K |
|
1314
Steven Madden
SHOO
$2.31B
| $35.7M | 0.01% |
925,130
-65,418
| -7% | -$2.53M |
|
|
MANT
1315
DELISTED
Mantech International Corp
MANT
| $35.6M | 0.01% |
413,263
+5,170
| +1% | +$446K |
|
1316
Navient
NAVI
$1.31B
| $35.6M | 0.01% |
2,089,855
-72,338
| -3% | -$1.23M |
|
|
BBBY
1317
DELISTED
Bed Bath & Beyond Inc
BBBY
| $35.6M | 0.01% |
1,580,073
-248,771
| -14% | -$5.6M |
|
1318
Hecla Mining
HL
$7.47B
| $35.5M | 0.01% |
5,408,881
+279,688
| +5% | +$1.84M |
|
1319
BlackLine
BL
$3.41B
| $35.5M | 0.01% |
484,606
-61,372
| -11% | -$4.49M |
|
1320
Select Medical
SEM
$1.59B
| $35.5M | 0.01% |
2,744,712
+20,845
| +0.8% | +$269K |
|
|
LSXMK
1321
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $35.5M | 0.01% |
1,001,418
-25,170
| -2% | -$892K |
|
1322
Kulicke & Soffa
KLIC
$2.03B
| $35.4M | 0.01% |
632,332
-4,549
| -0.7% | -$255K |
|
1323
Moog
MOG.A
$6.38B
| $35.4M | 0.01% |
403,413
+1,727
| +0.4% | +$152K |
|
1324
Americold
COLD
$3.88B
| $35.4M | 0.01% |
1,270,329
-988,946
| -44% | -$27.6M |
|
1325
US Foods
USFD
$18B
| $35.3M | 0.01% |
938,355
+80,621
| +9% | +$3.03M |
|