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 |
Vanguard S&P 500 ETF
VOO
|
+$211M |
| 2 |
Ecolab
ECL
|
+$192M |
| 3 |
Canadian National Railway
CNI
|
+$171M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$162M |
| 5 |
Chubb
CB
|
+$156M |
Top Sells
| 1 |
Apple
AAPL
|
+$832M |
| 2 |
Microsoft
MSFT
|
+$519M |
| 3 |
Visa
V
|
+$428M |
| 4 |
Texas Instruments
TXN
|
+$362M |
| 5 |
UnitedHealth
UNH
|
+$260M |
Sector Composition
| 1 | Technology | 26.51% |
| 2 | Healthcare | 13.27% |
| 3 | Financials | 11.57% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PAYA
1426
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $32.4M | 0.01% |
5,113,205
-154,074
| -3% | -$977K |
|
1427
LGI Homes
LGIH
$1.41B
| $32.4M | 0.01% |
209,853
-9,784
| -4% | -$1.51M |
|
1428
Fastly
FSLY
$1.13B
| $32.3M | 0.01% |
912,280
+23,094
| +3% | +$819K |
|
1429
Cerence
CRNC
$445M
| $32.3M | 0.01% |
421,566
-7,806
| -2% | -$598K |
|
1430
Ascendis Pharma
ASND
$11.8B
| $32.3M | 0.01% |
240,046
-2,087
| -0.9% | -$281K |
|
1431
Amdocs
DOX
$9.35B
| $32.3M | 0.01% |
431,207
-21,336
| -5% | -$1.6M |
|
1432
B. Riley Financial
RILY
$197M
| $32.3M | 0.01% |
363,037
+61,805
| +21% | +$5.49M |
|
1433
InterDigital
IDCC
$8.31B
| $32.1M | 0.01% |
448,605
-56,606
| -11% | -$4.05M |
|
1434
Sanmina
SANM
$6.25B
| $32.1M | 0.01% |
774,435
-22,750
| -3% | -$943K |
|
1435
WSFS Financial
WSFS
$3.15B
| $32.1M | 0.01% |
639,886
+93,758
| +17% | +$4.7M |
|
1436
First Financial Bancorp
FFBC
$2.46B
| $32M | 0.01% |
1,312,140
-142,434
| -10% | -$3.47M |
|
1437
Piper Sandler
PIPR
$6.09B
| $32M | 0.01% |
179,131
-2,332
| -1% | -$416K |
|
|
CHCT
1438
Community Healthcare Trust
CHCT
$444M
| $32M | 0.01% |
676,024
-301,840
| -31% | -$14.3M |
|
1439
Leslie's
LESL
$62M
| $31.9M | 0.01% |
1,349,087
+845,259
| +168% | +$20M |
|
1440
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $31.9M | 0.01% |
288,262
+19,292
| +7% | +$2.14M |
|
1441
Antero Resources
AR
$10.3B
| $31.9M | 0.01% |
1,819,977
+89,609
| +5% | +$1.57M |
|
|
AAWW
1442
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $31.8M | 0.01% |
338,367
-35,047
| -9% | -$3.3M |
|
1443
Iovance Biotherapeutics
IOVA
$836M
| $31.8M | 0.01% |
1,667,094
-51,839
| -3% | -$990K |
|
1444
iShares Global Infrastructure ETF
IGF
$8.21B
| $31.8M | 0.01% |
667,792
+10,069
| +2% | +$479K |
|
1445
PagerDuty
PD
$1.5B
| $31.7M | 0.01% |
911,542
+38,719
| +4% | +$1.35M |
|
1446
SPX Corp
SPXC
$9.25B
| $31.6M | 0.01% |
530,301
-6,569
| -1% | -$392K |
|
|
JWN
1447
DELISTED
Nordstrom
JWN
| $31.6M | 0.01% |
1,398,371
-199,281
| -12% | -$4.51M |
|
1448
TotalEnergies
TTE
$133B
| $31.6M | 0.01% |
638,429
+28,782
| +5% | +$1.42M |
|
1449
Helmerich & Payne
HP
$2.11B
| $31.6M | 0.01% |
1,332,276
-18,559
| -1% | -$440K |
|
1450
Universal Corp
UVV
$1.38B
| $31.5M | 0.01% |
574,271
+42,783
| +8% | +$2.35M |
|