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 | |
|---|---|---|---|---|---|---|
1351
Cardlytics
CDLX
$61.2M
| $34.1M | 0.01% |
619,626
-47,252
| -7% | -$2.6M |
|
1352
NewMarket
NEU
$7.98B
| $34.1M | 0.01% |
105,010
+700
| +0.7% | +$227K |
|
1353
Advanced Energy
AEIS
$6.02B
| $34.1M | 0.01% |
395,624
+7,996
| +2% | +$688K |
|
1354
Albertsons Companies
ACI
$10.5B
| $34M | 0.01% |
1,023,813
+63,822
| +7% | +$2.12M |
|
1355
Ascendis Pharma
ASND
$12B
| $34M | 0.01% |
289,344
+49,298
| +21% | +$5.79M |
|
1356
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$589M
| $33.9M | 0.01% |
375,877
-127,089
| -25% | -$11.5M |
|
1357
Stepan Co
SCL
$1.12B
| $33.8M | 0.01% |
342,188
-1,791
| -0.5% | -$177K |
|
|
SMAR
1358
DELISTED
Smartsheet Inc.
SMAR
| $33.7M | 0.01% |
615,992
-140,317
| -19% | -$7.69M |
|
1359
Bread Financial
BFH
$2.98B
| $33.7M | 0.01% |
600,147
-21,629
| -3% | -$1.21M |
|
1360
Hain Celestial
HAIN
$191M
| $33.6M | 0.01% |
976,837
-191,057
| -16% | -$6.57M |
|
1361
Academy Sports + Outdoors
ASO
$3.2B
| $33.5M | 0.01% |
850,956
+459,085
| +117% | +$18.1M |
|
1362
B&G Foods
BGS
$369M
| $33.5M | 0.01% |
1,240,838
+211
| +0% | +$5.69K |
|
1363
Central Pacific Financial
CPF
$834M
| $33.5M | 0.01% |
1,199,665
-23,567
| -2% | -$658K |
|
1364
Natera
NTRA
$23.9B
| $33.4M | 0.01% |
820,974
+51,791
| +7% | +$2.11M |
|
1365
Victoria's Secret
VSCO
$2.17B
| $33.4M | 0.01% |
650,103
+7,239
| +1% | +$372K |
|
|
ROIC
1366
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $33.3M | 0.01% |
1,719,813
+15,741
| +0.9% | +$305K |
|
1367
Kontoor Brands
KTB
$4.67B
| $33.3M | 0.01% |
804,629
-22,998
| -3% | -$951K |
|
1368
CSG Systems International
CSGS
$1.89B
| $33.3M | 0.01% |
523,227
+22,220
| +4% | +$1.41M |
|
1369
Telephone and Data Systems
TDS
$4.53B
| $33.2M | 0.01% |
1,760,770
-26,419
| -1% | -$499K |
|
1370
Agnico Eagle Mines
AEM
$77.2B
| $33.1M | 0.01% |
540,450
+250,445
| +86% | +$15.3M |
|
1371
Sunstone Hotel Investors
SHO
$1.79B
| $33.1M | 0.01% |
2,808,070
-378,756
| -12% | -$4.46M |
|
1372
Radian Group
RDN
$4.81B
| $33.1M | 0.01% |
1,488,800
+6,479
| +0.4% | +$144K |
|
1373
Zillow
Z
$21.6B
| $33.1M | 0.01% |
670,508
+39,167
| +6% | +$1.93M |
|
1374
Lindsay Corp
LNN
$1.53B
| $33M | 0.01% |
210,421
+3,062
| +1% | +$481K |
|
1375
Mercury Insurance
MCY
$4.38B
| $33M | 0.01% |
600,519
+10,059
| +2% | +$553K |
|