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 | |
|---|---|---|---|---|---|---|
1426
iShares MSCI Taiwan ETF
EWT
$6.52B
| $21.6M | 0.01% |
480,117
-234,484
| -33% | -$10.5M |
|
1427
Murphy Oil
MUR
$3.68B
| $21.6M | 0.01% |
2,416,198
+51,004
| +2% | +$455K |
|
1428
Ryman Hospitality Properties
RHP
$6.31B
| $21.5M | 0.01% |
585,487
-146,826
| -20% | -$5.4M |
|
|
AYX
1429
DELISTED
Alteryx, Inc.
AYX
| $21.4M | 0.01% |
188,860
-24,825
| -12% | -$2.82M |
|
1430
Walker & Dunlop
WD
$2.93B
| $21.4M | 0.01% |
403,305
-23,452
| -5% | -$1.24M |
|
1431
Goodyear
GT
$2.43B
| $21.4M | 0.01% |
2,785,341
-102,272
| -4% | -$784K |
|
1432
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $21.4M | 0.01% |
333,872
+5,934
| +2% | +$380K |
|
1433
Winnebago Industries
WGO
$949M
| $21.3M | 0.01% |
413,133
-41,561
| -9% | -$2.15M |
|
1434
PennyMac Financial
PFSI
$6.44B
| $21.3M | 0.01% |
366,373
-4,930
| -1% | -$287K |
|
|
X
1435
DELISTED
US Steel
X
| $21.1M | 0.01% |
2,880,437
-30,908
| -1% | -$227K |
|
1436
Hancock Whitney
HWC
$5.36B
| $21.1M | 0.01% |
1,119,509
-42,232
| -4% | -$794K |
|
1437
Light & Wonder
LNW
$7.48B
| $20.9M | 0.01% |
599,094
+20,471
| +4% | +$715K |
|
|
FLOW
1438
DELISTED
SPX FLOW, Inc.
FLOW
| $20.9M | 0.01% |
488,425
-52,714
| -10% | -$2.26M |
|
1439
Rogers Corp
ROG
$1.47B
| $20.9M | 0.01% |
212,693
-6,233
| -3% | -$611K |
|
1440
Frontdoor
FTDR
$4.83B
| $20.7M | 0.01% |
533,200
-54,870
| -9% | -$2.14M |
|
1441
Vroom, Inc. Common Stock
VRM
$137M
| $20.7M | 0.01% |
+5,001
| New | +$20.7M |
|
1442
Fulton Financial
FULT
$3.54B
| $20.7M | 0.01% |
2,217,169
-158,064
| -7% | -$1.47M |
|
1443
Coca-Cola Europacific Partners
CCEP
$40.7B
| $20.6M | 0.01% |
530,338
-20,742
| -4% | -$805K |
|
1444
O-I Glass
OI
$1.99B
| $20.6M | 0.01% |
1,942,618
-119,118
| -6% | -$1.26M |
|
|
KAMN
1445
DELISTED
Kaman Corp
KAMN
| $20.6M | 0.01% |
527,832
-13,775
| -3% | -$537K |
|
1446
Minerals Technologies
MTX
$1.99B
| $20.6M | 0.01% |
402,372
-14,603
| -4% | -$746K |
|
1447
Mueller Industries
MLI
$11B
| $20.5M | 0.01% |
1,517,960
-101,996
| -6% | -$1.38M |
|
1448
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $20.5M | 0.01% |
485,702
+18,197
| +4% | +$769K |
|
|
SVC
1449
Service Properties Trust
SVC
$476M
| $20.5M | 0.01% |
2,581,976
-223,928
| -8% | -$1.78M |
|
1450
Oxford Industries
OXM
$701M
| $20.5M | 0.01% |
507,395
-44,614
| -8% | -$1.8M |
|