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 | |
|---|---|---|---|---|---|---|
1351
Gray Television
GTN
$598M
| $24.2M | 0.01% |
1,755,944
-51,160
| -3% | -$704K |
|
1352
Insight Enterprises
NSIT
$3.9B
| $24.1M | 0.01% |
426,799
-23,956
| -5% | -$1.36M |
|
1353
Sonic Automotive
SAH
$2.73B
| $24.1M | 0.01% |
600,533
+217,935
| +57% | +$8.75M |
|
1354
Cadence Bank
CADE
$7.02B
| $24.1M | 0.01% |
1,243,930
-52,998
| -4% | -$1.03M |
|
|
VG
1355
DELISTED
Vonage Holdings Corporation
VG
| $24.1M | 0.01% |
2,352,646
-64,598
| -3% | -$661K |
|
1356
The GEO Group
GEO
$3.12B
| $24M | 0.01% |
2,118,556
-91,611
| -4% | -$1.04M |
|
1357
Allison Transmission
ALSN
$7.39B
| $24M | 0.01% |
683,389
-142,601
| -17% | -$5.01M |
|
1358
Safety Insurance
SAFT
$1.1B
| $24M | 0.01% |
347,006
-26,340
| -7% | -$1.82M |
|
1359
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $23.9M | 0.01% |
1,326,559
+110,518
| +9% | +$1.99M |
|
|
BERY
1360
DELISTED
Berry Global Group, Inc.
BERY
| $23.9M | 0.01% |
539,005
-513,190
| -49% | -$22.8M |
|
1361
Rogers Communications
RCI
$19.3B
| $23.9M | 0.01% |
601,637
-210,515
| -26% | -$8.35M |
|
1362
Canadian Natural Resources
CNQ
$64.9B
| $23.8M | 0.01% |
3,040,750
+110,866
| +4% | +$869K |
|
|
STL
1363
DELISTED
Sterling Bancorp
STL
| $23.8M | 0.01% |
2,264,146
-130,745
| -5% | -$1.38M |
|
1364
Sensata Technologies
ST
$4.55B
| $23.8M | 0.01% |
551,952
+18,538
| +3% | +$800K |
|
1365
Graphic Packaging
GPK
$6.14B
| $23.8M | 0.01% |
1,689,800
-274,184
| -14% | -$3.86M |
|
1366
Comfort Systems
FIX
$26.6B
| $23.8M | 0.01% |
462,058
-18,028
| -4% | -$929K |
|
|
DEA
1367
Easterly Government Properties
DEA
$1.07B
| $23.8M | 0.01% |
424,165
+5,351
| +1% | +$300K |
|
|
NEWR
1368
DELISTED
New Relic, Inc.
NEWR
| $23.7M | 0.01% |
420,964
+114,241
| +37% | +$6.44M |
|
|
MNTV
1369
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $23.6M | 0.01% |
1,068,962
+602,151
| +129% | +$13.3M |
|
1370
Upbound Group
UPBD
$1.45B
| $23.6M | 0.01% |
790,695
-38,036
| -5% | -$1.14M |
|
1371
Xencor
XNCR
$613M
| $23.5M | 0.01% |
606,664
+47,859
| +9% | +$1.86M |
|
1372
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $23.5M | 0.01% |
192,844
+12,562
| +7% | +$1.53M |
|
1373
Ascendis Pharma
ASND
$11.8B
| $23.5M | 0.01% |
152,193
+15,156
| +11% | +$2.34M |
|
1374
Sanmina
SANM
$6.24B
| $23.4M | 0.01% |
865,782
-54,576
| -6% | -$1.48M |
|
|
HMSY
1375
DELISTED
HMS Holdings Corp.
HMSY
| $23.3M | 0.01% |
974,686
-41,376
| -4% | -$991K |
|