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 | |
|---|---|---|---|---|---|---|
1501
Moelis & Co
MC
$5.54B
| $19.3M | ﹤0.01% |
549,362
-4,016
| -0.7% | -$141K |
|
1502
Universal Corp
UVV
$1.38B
| $19.3M | ﹤0.01% |
459,868
-28,203
| -6% | -$1.18M |
|
1503
Wabash National
WNC
$457M
| $19.2M | ﹤0.01% |
1,608,583
+185,376
| +13% | +$2.22M |
|
1504
World Kinect Corp
WKC
$1.41B
| $19.2M | ﹤0.01% |
906,915
-37,984
| -4% | -$805K |
|
|
PMT
1505
PennyMac Mortgage Investment
PMT
$1.07B
| $19.2M | ﹤0.01% |
1,193,372
-47,437
| -4% | -$762K |
|
1506
OneMain Financial
OMF
$7.2B
| $19.1M | ﹤0.01% |
611,278
-109,995
| -15% | -$3.44M |
|
1507
Verint Systems
VRNT
$1.23B
| $19.1M | ﹤0.01% |
778,282
-902,509
| -54% | -$22.2M |
|
|
ATH
1508
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $19.1M | ﹤0.01% |
559,084
+32,673
| +6% | +$1.11M |
|
1509
Ameris Bancorp
ABCB
$5.1B
| $19M | ﹤0.01% |
835,808
+7,499
| +0.9% | +$171K |
|
1510
Magna International
MGA
$13.1B
| $19M | ﹤0.01% |
415,818
-200,015
| -32% | -$9.15M |
|
1511
Carpenter Technology
CRS
$12B
| $19M | ﹤0.01% |
1,045,094
-91,651
| -8% | -$1.66M |
|
1512
Domo
DOMO
$701M
| $18.9M | ﹤0.01% |
494,313
+158,319
| +47% | +$6.07M |
|
1513
Lattice Semiconductor
LSCC
$8.82B
| $18.9M | ﹤0.01% |
653,938
-137,889
| -17% | -$3.99M |
|
1514
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $18.9M | ﹤0.01% |
370,673
+49,813
| +16% | +$2.54M |
|
|
ARNC
1515
DELISTED
Arconic Corporation
ARNC
| $18.9M | ﹤0.01% |
992,601
-33,412
| -3% | -$636K |
|
1516
Halozyme
HALO
$8.99B
| $18.9M | ﹤0.01% |
719,047
+22,839
| +3% | +$600K |
|
1517
Genworth Financial
GNW
$3.61B
| $18.9M | ﹤0.01% |
5,633,442
-238,689
| -4% | -$800K |
|
1518
Texas Capital Bancshares
TCBI
$3.98B
| $18.9M | ﹤0.01% |
605,935
-26,445
| -4% | -$823K |
|
|
ENV
1519
DELISTED
ENVESTNET, INC.
ENV
| $18.7M | ﹤0.01% |
242,428
-5,467
| -2% | -$422K |
|
|
EPAY
1520
DELISTED
Bottomline Technologies Inc
EPAY
| $18.6M | ﹤0.01% |
442,153
-7,737
| -2% | -$326K |
|
1521
Pricesmart
PSMT
$3.52B
| $18.6M | ﹤0.01% |
280,173
-10,408
| -4% | -$692K |
|
1522
Telus
TU
$24.3B
| $18.6M | ﹤0.01% |
1,057,074
-631,811
| -37% | -$11.1M |
|
1523
Western Alliance Bancorporation
WAL
$9.77B
| $18.6M | ﹤0.01% |
588,249
-31,294
| -5% | -$989K |
|
|
UFS
1524
DELISTED
DOMTAR CORPORATION (New)
UFS
| $18.6M | ﹤0.01% |
707,296
-152,827
| -18% | -$4.02M |
|
1525
Axalta
AXTA
$6.75B
| $18.6M | ﹤0.01% |
837,812
-31,499
| -4% | -$698K |
|