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 | |
|---|---|---|---|---|---|---|
1451
First Merchants
FRME
$2.31B
| $20.5M | 0.01% |
883,770
+60,455
| +7% | +$1.4M |
|
1452
Owens & Minor
OMI
$412M
| $20.5M | 0.01% |
814,840
-9,365
| -1% | -$235K |
|
1453
Topgolf Callaway Brands
MODG
$1.76B
| $20.4M | 0.01% |
1,068,436
-131,290
| -11% | -$2.51M |
|
1454
Virtu Financial
VIRT
$3.1B
| $20.4M | 0.01% |
888,497
-2,129
| -0.2% | -$49K |
|
1455
Allegiant Air
ALGT
$1.19B
| $20.4M | 0.01% |
170,602
+8,778
| +5% | +$1.05M |
|
|
AAWW
1456
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $20.4M | 0.01% |
334,906
-13,255
| -4% | -$807K |
|
1457
Kirby Corp
KEX
$4.8B
| $20.4M | 0.01% |
563,300
-68,825
| -11% | -$2.49M |
|
|
IBTX
1458
DELISTED
Independent Bank Group, Inc.
IBTX
| $20.4M | 0.01% |
461,168
-946
| -0.2% | -$41.8K |
|
|
TWOU
1459
DELISTED
2U, Inc.
TWOU
| $20.4M | 0.01% |
20,051
+3,867
| +24% | +$3.93M |
|
1460
Restaurant Brands International
QSR
$20.6B
| $20.4M | 0.01% |
354,105
-142,224
| -29% | -$8.18M |
|
1461
Sprout Social
SPT
$803M
| $20.3M | 0.01% |
528,139
+497,049
| +1,599% | +$19.1M |
|
1462
Cohen & Steers
CNS
$3.65B
| $20.3M | 0.01% |
364,527
-45,629
| -11% | -$2.54M |
|
|
MBT
1463
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $20.3M | 0.01% |
2,326,930
+182,740
| +9% | +$1.6M |
|
1464
Sea Limited
SE
$116B
| $20.3M | 0.01% |
131,658
-2,691
| -2% | -$415K |
|
1465
ServisFirst Bancshares
SFBS
$4.57B
| $20.2M | 0.01% |
593,427
-27,477
| -4% | -$935K |
|
1466
HUB Group
HUBG
$2.2B
| $20.2M | 0.01% |
804,120
-28,324
| -3% | -$711K |
|
1467
Federal Signal
FSS
$7.64B
| $20.2M | 0.01% |
689,895
-68,830
| -9% | -$2.01M |
|
1468
Viasat
VSAT
$4.1B
| $20.2M | 0.01% |
585,940
+13,204
| +2% | +$454K |
|
|
RDUS
1469
DELISTED
Radius Recycling
RDUS
| $20.1M | 0.01% |
1,046,406
+57,579
| +6% | +$1.11M |
|
1470
eHealth
EHTH
$122M
| $20.1M | 0.01% |
254,450
-30,270
| -11% | -$2.39M |
|
|
RWT
1471
Redwood Trust
RWT
$804M
| $20.1M | 0.01% |
2,671,967
-42,545
| -2% | -$320K |
|
|
CHNG
1472
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $20.1M | 0.01% |
1,384,012
-16,550
| -1% | -$240K |
|
1473
Pegasystems
PEGA
$9.93B
| $20.1M | 0.01% |
331,836
-77,782
| -19% | -$4.71M |
|
1474
CRISPR Therapeutics
CRSP
$5.12B
| $20.1M | 0.01% |
239,903
+16,118
| +7% | +$1.35M |
|
1475
Spectrum Brands
SPB
$1.29B
| $20M | ﹤0.01% |
349,857
+42,629
| +14% | +$2.44M |
|