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 |
Tesla
TSLA
|
+$1.94B |
| 2 |
Canadian National Railway
CNI
|
+$571M |
| 3 |
Citigroup
C
|
+$308M |
| 4 |
Texas Instruments
TXN
|
+$301M |
| 5 |
Johnson & Johnson
JNJ
|
+$256M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.1B |
| 2 |
Amazon
AMZN
|
+$993M |
| 3 |
EOG Resources
EOG
|
+$655M |
| 4 |
Qualcomm
QCOM
|
+$413M |
| 5 |
Meta Platforms (Facebook)
META
|
+$400M |
Sector Composition
| 1 | Technology | 25.18% |
| 2 | Healthcare | 13.39% |
| 3 | Financials | 11.8% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Schwab US TIPS ETF
SCHP
$14.1B
| $32.3M | 0.01% |
1,040,378
+39,474
| +4% | +$1.23M |
|
1327
Navient
NAVI
$1.28B
| $32.3M | 0.01% |
3,286,555
-109,524
| -3% | -$1.08M |
|
1328
Evolent Health
EVH
$1.05B
| $32.3M | 0.01% |
2,012,552
+151,691
| +8% | +$2.43M |
|
1329
Cohen & Steers
CNS
$3.65B
| $32.2M | 0.01% |
433,766
+69,239
| +19% | +$5.14M |
|
1330
Ionis Pharmaceuticals
IONS
$10.1B
| $32.2M | 0.01% |
569,994
+22,638
| +4% | +$1.28M |
|
1331
Insight Enterprises
NSIT
$3.9B
| $32.2M | 0.01% |
423,471
-3,328
| -0.8% | -$253K |
|
1332
MaxLinear
MXL
$1.37B
| $32.1M | 0.01% |
841,715
+52,613
| +7% | +$2.01M |
|
|
AEL
1333
DELISTED
American Equity Investment Life Holding Company
AEL
| $32.1M | 0.01% |
1,162,073
+21,734
| +2% | +$601K |
|
1334
Simmons First National
SFNC
$2.96B
| $32.1M | 0.01% |
1,488,470
+60,577
| +4% | +$1.31M |
|
1335
AppFolio
APPF
$9.9B
| $32.1M | 0.01% |
178,206
+24,512
| +16% | +$4.41M |
|
1336
Franklin Electric
FELE
$4.21B
| $32.1M | 0.01% |
463,540
-18,235
| -4% | -$1.26M |
|
1337
Asbury Automotive
ABG
$4.8B
| $32M | 0.01% |
219,846
-36,278
| -14% | -$5.29M |
|
1338
Calix
CALX
$4.01B
| $32M | 0.01% |
1,075,878
+106,299
| +11% | +$3.16M |
|
1339
Group 1 Automotive
GPI
$6.03B
| $32M | 0.01% |
243,979
-5,177
| -2% | -$679K |
|
1340
Oxford Industries
OXM
$704M
| $31.9M | 0.01% |
487,543
-19,852
| -4% | -$1.3M |
|
1341
Telephone and Data Systems
TDS
$4.51B
| $31.8M | 0.01% |
1,712,297
+310,199
| +22% | +$5.76M |
|
1342
Sprouts Farmers Market
SFM
$13.3B
| $31.8M | 0.01% |
1,581,198
-64,502
| -4% | -$1.3M |
|
1343
Helix Energy Solutions
HLX
$914M
| $31.7M | 0.01% |
7,556,996
+973,561
| +15% | +$4.09M |
|
|
SAFM
1344
DELISTED
Sanderson Farms Inc
SAFM
| $31.7M | 0.01% |
239,943
+6,855
| +3% | +$906K |
|
|
ZNGA
1345
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $31.7M | 0.01% |
3,212,913
-2,500,088
| -44% | -$24.7M |
|
1346
Choice Hotels
CHH
$5.22B
| $31.6M | 0.01% |
296,530
-8,978
| -3% | -$958K |
|
1347
Greif
GEF
$3.59B
| $31.6M | 0.01% |
674,870
+233,563
| +53% | +$10.9M |
|
1348
Brighthouse Financial
BHF
$2.8B
| $31.5M | 0.01% |
871,059
-214,304
| -20% | -$7.76M |
|
1349
EXL Service
EXLS
$7.04B
| $31.4M | 0.01% |
1,844,965
-58,920
| -3% | -$1M |
|
1350
Ameris Bancorp
ABCB
$5.1B
| $31.4M | 0.01% |
823,798
-12,010
| -1% | -$457K |
|