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 | |
|---|---|---|---|---|---|---|
1326
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $35.3M | 0.01% |
+701,953
| New | +$35.3M |
|
1327
Neogen
NEOG
$1.25B
| $35.3M | 0.01% |
1,144,360
-17,434
| -2% | -$538K |
|
|
JBTM
1328
JBT Marel Corporation
JBTM
$7.28B
| $35.2M | 0.01% |
296,821
-12,909
| -4% | -$1.53M |
|
1329
Dana Inc
DAN
$2.79B
| $35.2M | 0.01% |
2,000,956
+34,987
| +2% | +$615K |
|
|
EGIO
1330
DELISTED
Edgio, Inc. Common Stock
EGIO
| $35.1M | 0.01% |
168,219
+111,519
| +197% | +$23.3M |
|
1331
Cohen & Steers
CNS
$3.66B
| $35.1M | 0.01% |
408,256
-29,252
| -7% | -$2.51M |
|
|
BDN
1332
Brandywine Realty Trust
BDN
$782M
| $35.1M | 0.01% |
2,479,179
-7,008
| -0.3% | -$99.1K |
|
1333
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3B
| $34.9M | 0.01% |
1,066,423
+10,447
| +1% | +$342K |
|
1334
Kemper
KMPR
$3.36B
| $34.8M | 0.01% |
615,878
-1,638
| -0.3% | -$92.6K |
|
1335
Lantheus
LNTH
$3.74B
| $34.8M | 0.01% |
629,033
+16,422
| +3% | +$908K |
|
1336
Sprout Social
SPT
$848M
| $34.8M | 0.01% |
434,219
+13,742
| +3% | +$1.1M |
|
|
VGR
1337
DELISTED
Vector Group Ltd.
VGR
| $34.7M | 0.01% |
2,882,313
+17,549
| +0.6% | +$211K |
|
1338
Universal Corp
UVV
$1.4B
| $34.7M | 0.01% |
597,475
+23,204
| +4% | +$1.35M |
|
|
FLOW
1339
DELISTED
SPX FLOW, Inc.
FLOW
| $34.7M | 0.01% |
401,985
-54,796
| -12% | -$4.72M |
|
1340
Progyny
PGNY
$1.99B
| $34.6M | 0.01% |
672,710
+9,017
| +1% | +$463K |
|
1341
Belden
BDC
$5.29B
| $34.6M | 0.01% |
624,042
-8,396
| -1% | -$465K |
|
1342
Simmons First National
SFNC
$2.99B
| $34.5M | 0.01% |
1,314,110
-31,872
| -2% | -$836K |
|
|
FL
1343
DELISTED
Foot Locker
FL
| $34.4M | 0.01% |
1,160,884
-68,038
| -6% | -$2.02M |
|
1344
Albany International
AIN
$1.78B
| $34.4M | 0.01% |
407,744
-11,985
| -3% | -$1.01M |
|
1345
Sensata Technologies
ST
$4.69B
| $34.4M | 0.01% |
675,947
-9,575
| -1% | -$487K |
|
1346
FirstCash
FCFS
$6.57B
| $34.3M | 0.01% |
487,777
-7,579
| -2% | -$533K |
|
1347
HEICO
HEI
$44.7B
| $34.3M | 0.01% |
223,273
+44,951
| +25% | +$6.9M |
|
1348
First Bancorp
FBNC
$2.29B
| $34.1M | 0.01% |
817,319
-6,877
| -0.8% | -$287K |
|
1349
iShares Global Infrastructure ETF
IGF
$8.2B
| $34.1M | 0.01% |
671,092
+3,300
| +0.5% | +$168K |
|
|
BDXB
1350
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $34.1M | 0.01% |
645,550
+189,333
| +42% | +$10M |
|