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 | |
|---|---|---|---|---|---|---|
1401
Unifirst Corp
UNF
$3.27B
| $31.4M | 0.01% |
170,644
-2,229
| -1% | -$411K |
|
|
SWAV
1402
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $31.4M | 0.01% |
151,238
+3,771
| +3% | +$782K |
|
|
FTCH
1403
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $31.3M | 0.01% |
2,067,711
-153,787
| -7% | -$2.33M |
|
1404
Amdocs
DOX
$9.39B
| $31.2M | 0.01% |
379,840
-51,367
| -12% | -$4.22M |
|
1405
Tencent Music
TME
$39.5B
| $31.2M | 0.01% |
6,406,323
-6,625,641
| -51% | -$32.3M |
|
1406
Medifast
MED
$153M
| $31.2M | 0.01% |
182,444
+359
| +0.2% | +$61.3K |
|
1407
Energizer
ENR
$1.99B
| $31.1M | 0.01% |
1,011,203
+59,124
| +6% | +$1.82M |
|
1408
International Bancshares
IBOC
$4.43B
| $31M | 0.01% |
735,127
-723
| -0.1% | -$30.5K |
|
1409
Sanmina
SANM
$6.27B
| $31M | 0.01% |
767,688
-6,747
| -0.9% | -$273K |
|
1410
Liberty Energy
LBRT
$1.8B
| $31M | 0.01% |
2,089,808
+1,178,716
| +129% | +$17.5M |
|
1411
Cytokinetics
CYTK
$6.38B
| $30.9M | 0.01% |
840,692
-40,478
| -5% | -$1.49M |
|
1412
Graphic Packaging
GPK
$6.24B
| $30.8M | 0.01% |
1,538,537
+3,330
| +0.2% | +$66.7K |
|
1413
Axos Financial
AX
$5.21B
| $30.8M | 0.01% |
663,475
-41,152
| -6% | -$1.91M |
|
|
JWN
1414
DELISTED
Nordstrom
JWN
| $30.6M | 0.01% |
1,127,155
-271,216
| -19% | -$7.35M |
|
|
IBTX
1415
DELISTED
Independent Bank Group, Inc.
IBTX
| $30.5M | 0.01% |
429,181
-7,684
| -2% | -$547K |
|
1416
Newmark Group
NMRK
$3.4B
| $30.5M | 0.01% |
1,918,278
-1,581,059
| -45% | -$25.2M |
|
1417
Simply Good Foods
SMPL
$2.78B
| $30.5M | 0.01% |
803,117
-37,083
| -4% | -$1.41M |
|
1418
First Financial Bancorp
FFBC
$2.48B
| $30.1M | 0.01% |
1,306,353
-5,787
| -0.4% | -$133K |
|
1419
Westlake Corp
WLK
$11.5B
| $30M | 0.01% |
243,246
+10,077
| +4% | +$1.24M |
|
1420
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $29.9M | 0.01% |
813,976
+263,125
| +48% | +$9.66M |
|
|
PAYA
1421
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $29.8M | 0.01% |
5,085,986
-27,219
| -0.5% | -$160K |
|
|
MDRX
1422
DELISTED
Veradigm Inc. Common Stock
MDRX
| $29.8M | 0.01% |
1,323,414
+39,210
| +3% | +$883K |
|
1423
WD-40
WDFC
$2.88B
| $29.8M | 0.01% |
162,648
-91
| -0.1% | -$16.7K |
|
1424
HUB Group
HUBG
$2.3B
| $29.8M | 0.01% |
771,006
-14,068
| -2% | -$543K |
|
1425
WaFd
WAFD
$2.49B
| $29.7M | 0.01% |
906,332
+11,031
| +1% | +$362K |
|