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 |
Starbucks
SBUX
|
+$700M |
| 2 |
CMS Energy
CMS
|
+$267M |
| 3 |
AbbVie
ABBV
|
+$250M |
| 4 |
Amazon
AMZN
|
+$187M |
| 5 |
Cognizant
CTSH
|
+$159M |
Top Sells
| 1 |
Apple
AAPL
|
+$663M |
| 2 |
Pfizer
PFE
|
+$425M |
| 3 |
Wells Fargo
WFC
|
+$367M |
| 4 |
BCOM
B Communications Ltd
BCOM
|
+$305M |
| 5 |
Microsoft
MSFT
|
+$295M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Healthcare | 14.52% |
| 3 | Financials | 13.87% |
| 4 | Industrials | 9.96% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Matthews International
MATW
$775M
| $24.6M | 0.01% |
463,185
+15,917
| +4% | +$846K |
|
1327
Intrepid Potash
IPI
$388M
| $24.6M | 0.01% |
205,995
+6,356
| +3% | +$759K |
|
|
AGU
1328
DELISTED
Agrium
AGU
| $24.6M | 0.01% |
232,106
-23,441
| -9% | -$2.48M |
|
1329
Hexcel
HXL
$4.98B
| $24.6M | 0.01% |
493,983
-116,776
| -19% | -$5.81M |
|
1330
Avanos Medical
AVNS
$576M
| $24.5M | 0.01% |
605,839
+89,799
| +17% | +$3.64M |
|
|
AZPN
1331
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $24.5M | 0.01% |
538,088
+21,160
| +4% | +$964K |
|
1332
Papa John's
PZZA
$1.64B
| $24.5M | 0.01% |
323,952
-247
| -0.1% | -$18.7K |
|
1333
Openlane
KAR
$3.15B
| $24.5M | 0.01% |
1,728,616
+59,760
| +4% | +$846K |
|
1334
California Water Service
CWT
$2.76B
| $24.4M | 0.01% |
1,069,266
+61,699
| +6% | +$1.41M |
|
1335
Boston Beer
SAM
$2.4B
| $24.4M | 0.01% |
105,132
+4,076
| +4% | +$946K |
|
|
NPBC
1336
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $24.4M | 0.01% |
2,159,850
+71,607
| +3% | +$808K |
|
1337
AeroVironment
AVAV
$12.1B
| $24.3M | 0.01% |
931,619
-285
| -0% | -$7.43K |
|
1338
AMN Healthcare
AMN
$727M
| $24.3M | 0.01% |
768,363
+42,467
| +6% | +$1.34M |
|
1339
Sabesp
SBS
$16.1B
| $24.2M | 0.01% |
4,680,243
+460,245
| +11% | +$2.38M |
|
1340
Trustmark
TRMK
$2.44B
| $24.2M | 0.01% |
968,801
+2,809
| +0.3% | +$70.2K |
|
1341
Kemper
KMPR
$3.36B
| $24.2M | 0.01% |
627,078
+6
| +0% | +$231 |
|
1342
Allison Transmission
ALSN
$7.57B
| $24.1M | 0.01% |
824,490
+177,103
| +27% | +$5.18M |
|
1343
EastGroup Properties
EGP
$8.94B
| $24.1M | 0.01% |
428,689
+7,753
| +2% | +$436K |
|
1344
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $24.1M | 0.01% |
179,562
-810
| -0.4% | -$109K |
|
1345
Safety Insurance
SAFT
$1.12B
| $24.1M | 0.01% |
417,529
+27,274
| +7% | +$1.57M |
|
1346
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $24.1M | 0.01% |
1,337,857
-2,599,466
| -66% | -$46.8M |
|
|
AMT.PRA
1347
DELISTED
American Tower Corporation
AMT.PRA
| $24.1M | 0.01% |
236,125
+2,642
| +1% | +$269K |
|
1348
ProAssurance
PRA
$1.22B
| $24M | 0.01% |
520,419
+10,820
| +2% | +$500K |
|
1349
Red Robin
RRGB
$122M
| $24M | 0.01% |
279,622
+40,924
| +17% | +$3.51M |
|
|
AXE
1350
DELISTED
Anixter International Inc
AXE
| $24M | 0.01% |
367,724
+5,751
| +2% | +$375K |
|