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 | |
|---|---|---|---|---|---|---|
1401
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $22.2M | 0.01% |
457,275
+37,630
| +9% | +$1.83M |
|
1402
Dana Inc
DAN
$2.76B
| $22.2M | 0.01% |
1,800,286
-125,632
| -7% | -$1.55M |
|
1403
ZTO Express
ZTO
$15.2B
| $22.2M | 0.01% |
741,016
+76,774
| +12% | +$2.3M |
|
|
ONC
1404
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $22.1M | 0.01% |
77,200
+1,466
| +2% | +$420K |
|
|
ELME
1405
Elme Communities
ELME
$1.51B
| $22.1M | 0.01% |
1,097,932
-70,344
| -6% | -$1.42M |
|
|
WPX
1406
DELISTED
WPX Energy, Inc.
WPX
| $22.1M | 0.01% |
4,509,430
-254,237
| -5% | -$1.25M |
|
1407
Southern Copper
SCCO
$86.2B
| $22M | 0.01% |
510,920
+103,171
| +25% | +$4.45M |
|
1408
Group 1 Automotive
GPI
$6.03B
| $22M | 0.01% |
249,156
+19,160
| +8% | +$1.69M |
|
1409
Albany International
AIN
$1.71B
| $22M | 0.01% |
444,645
-5,042
| -1% | -$250K |
|
1410
Mercury Insurance
MCY
$4.4B
| $22M | 0.01% |
532,055
-25,636
| -5% | -$1.06M |
|
1411
Horace Mann Educators
HMN
$1.94B
| $21.9M | 0.01% |
656,101
-16,961
| -3% | -$566K |
|
1412
Granite Construction
GVA
$4.7B
| $21.9M | 0.01% |
1,242,349
-42,198
| -3% | -$743K |
|
1413
Marten Transport
MRTN
$953M
| $21.9M | 0.01% |
1,340,281
-243,103
| -15% | -$3.97M |
|
1414
Integer Holdings
ITGR
$3.55B
| $21.8M | 0.01% |
370,203
-41,746
| -10% | -$2.46M |
|
1415
AppFolio
APPF
$9.9B
| $21.8M | 0.01% |
153,694
+36,389
| +31% | +$5.16M |
|
1416
Ubiquiti
UI
$36.6B
| $21.8M | 0.01% |
130,621
-1,205
| -0.9% | -$201K |
|
1417
HEICO Class A
HEI.A
$34.9B
| $21.8M | 0.01% |
245,454
-9,914
| -4% | -$879K |
|
1418
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $21.7M | 0.01% |
812,686
-69,182
| -8% | -$1.85M |
|
1419
Avis
CAR
$5.47B
| $21.7M | 0.01% |
826,204
-13,284
| -2% | -$350K |
|
1420
FormFactor
FORM
$2.32B
| $21.7M | 0.01% |
872,138
-31,945
| -4% | -$796K |
|
|
B
1421
DELISTED
Barnes Group Inc.
B
| $21.7M | 0.01% |
607,165
-34,187
| -5% | -$1.22M |
|
1422
Thomson Reuters
TRI
$78B
| $21.7M | 0.01% |
261,917
-135,224
| -34% | -$11.2M |
|
|
TCO
1423
DELISTED
Taubman Centers Inc.
TCO
| $21.6M | 0.01% |
650,116
-24,052
| -4% | -$801K |
|
|
AGR
1424
DELISTED
Avangrid, Inc.
AGR
| $21.6M | 0.01% |
428,619
-40,980
| -9% | -$2.07M |
|
|
CTB
1425
DELISTED
Cooper Tire & Rubber Co.
CTB
| $21.6M | 0.01% |
681,275
-30,255
| -4% | -$959K |
|