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 | |
|---|---|---|---|---|---|---|
1326
National Storage Affiliates Trust
NSA
$2.45B
| $25.2M | 0.01% |
768,937
-26,921
| -3% | -$881K |
|
1327
Lindsay Corp
LNN
$1.52B
| $25.1M | 0.01% |
259,901
-11,068
| -4% | -$1.07M |
|
1328
EXL Service
EXLS
$7.04B
| $25.1M | 0.01% |
1,903,885
-40,130
| -2% | -$529K |
|
1329
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $25.1M | 0.01% |
394,111
+97,378
| +33% | +$6.21M |
|
|
AEL
1330
DELISTED
American Equity Investment Life Holding Company
AEL
| $25.1M | 0.01% |
1,140,339
-29,679
| -3% | -$653K |
|
|
BBBY
1331
DELISTED
Bed Bath & Beyond Inc
BBBY
| $25.1M | 0.01% |
1,673,957
-26,078
| -2% | -$391K |
|
1332
Gibraltar Industries
ROCK
$1.78B
| $25M | 0.01% |
384,255
+20,912
| +6% | +$1.36M |
|
1333
Asbury Automotive
ABG
$4.8B
| $25M | 0.01% |
256,124
+13,501
| +6% | +$1.32M |
|
1334
Beyond Meat
BYND
$205M
| $24.9M | 0.01% |
149,782
+20,254
| +16% | +$3.36M |
|
|
SC
1335
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $24.8M | 0.01% |
1,364,083
-146,434
| -10% | -$2.66M |
|
1336
Merit Medical Systems
MMSI
$5.07B
| $24.8M | 0.01% |
569,698
-64,013
| -10% | -$2.78M |
|
1337
Installed Building Products
IBP
$7.27B
| $24.8M | 0.01% |
243,389
+9,258
| +4% | +$942K |
|
1338
Box
BOX
$4.7B
| $24.8M | 0.01% |
1,425,674
+361,050
| +34% | +$6.27M |
|
1339
MillerKnoll
MLKN
$1.4B
| $24.7M | 0.01% |
819,806
-24,923
| -3% | -$752K |
|
1340
Select Medical
SEM
$1.55B
| $24.7M | 0.01% |
2,202,580
-106,080
| -5% | -$1.19M |
|
1341
Global Net Lease
GNL
$1.81B
| $24.7M | 0.01% |
1,553,992
-21,702
| -1% | -$345K |
|
1342
Sociedad Química y Minera de Chile
SQM
$12B
| $24.6M | 0.01% |
759,166
+111,666
| +17% | +$3.62M |
|
1343
First Hawaiian
FHB
$3.19B
| $24.6M | 0.01% |
1,698,029
+828,627
| +95% | +$12M |
|
1344
Healthcare Services Group
HCSG
$1.16B
| $24.6M | 0.01% |
1,140,546
-22,149
| -2% | -$477K |
|
1345
Moog
MOG.A
$6.27B
| $24.5M | 0.01% |
386,263
-10,163
| -3% | -$646K |
|
|
ILPT
1346
Industrial Logistics Properties Trust
ILPT
$424M
| $24.5M | 0.01% |
1,121,828
-44,907
| -4% | -$982K |
|
1347
ESCO Technologies
ESE
$5.38B
| $24.4M | 0.01% |
303,153
-6,655
| -2% | -$536K |
|
1348
Shenandoah Telecom
SHEN
$744M
| $24.3M | 0.01% |
547,335
-4,397
| -0.8% | -$195K |
|
1349
Veracyte
VCYT
$2.43B
| $24.3M | 0.01% |
746,852
+61,012
| +9% | +$1.98M |
|
1350
Ingevity
NGVT
$2.12B
| $24.2M | 0.01% |
490,066
-29,859
| -6% | -$1.48M |
|