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 | |
|---|---|---|---|---|---|---|
1501
BCE
BCE
$22.5B
| $25.7M | 0.01% |
463,336
-57,531
| -11% | -$3.19M |
|
1502
RBC Bearings
RBC
$11.9B
| $25.5M | 0.01% |
131,768
-7,229
| -5% | -$1.4M |
|
1503
Sturm, Ruger & Co
RGR
$587M
| $25.5M | 0.01% |
366,955
+8,850
| +2% | +$616K |
|
1504
IMAX
IMAX
$1.67B
| $25.3M | ﹤0.01% |
1,336,083
-4,461
| -0.3% | -$84.4K |
|
1505
Healthcare Services Group
HCSG
$1.15B
| $25.3M | ﹤0.01% |
1,361,496
+38,147
| +3% | +$708K |
|
1506
TechTarget
TTGT
$404M
| $25.3M | ﹤0.01% |
310,882
+2,151
| +0.7% | +$175K |
|
1507
Air Lease Corp
AL
$7.11B
| $25.2M | ﹤0.01% |
565,413
+1,390
| +0.2% | +$62.1K |
|
1508
BOK Financial
BOKF
$7.02B
| $25.2M | ﹤0.01% |
267,871
+2,337
| +0.9% | +$220K |
|
1509
Laureate Education
LAUR
$4.09B
| $25.2M | ﹤0.01% |
2,122,478
+5,259
| +0.2% | +$62.3K |
|
1510
Axcelis
ACLS
$2.62B
| $25.1M | ﹤0.01% |
332,749
+2,067
| +0.6% | +$156K |
|
|
NVRO
1511
DELISTED
NEVRO CORP.
NVRO
| $25.1M | ﹤0.01% |
346,816
-11,840
| -3% | -$856K |
|
1512
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $25.1M | ﹤0.01% |
559,726
+32,574
| +6% | +$1.46M |
|
1513
Horace Mann Educators
HMN
$1.89B
| $25M | ﹤0.01% |
598,357
+12,787
| +2% | +$535K |
|
1514
Otter Tail
OTTR
$3.48B
| $25M | ﹤0.01% |
400,321
+14,462
| +4% | +$904K |
|
1515
SPX Corp
SPXC
$9.29B
| $24.9M | ﹤0.01% |
504,023
-26,278
| -5% | -$1.3M |
|
1516
The Greenbrier Companies
GBX
$1.42B
| $24.9M | ﹤0.01% |
482,879
-5,733
| -1% | -$295K |
|
1517
Soho House & Co
SHCO
$1.73B
| $24.9M | ﹤0.01% |
3,204,246
+13,942
| +0.4% | +$108K |
|
1518
Shake Shack
SHAK
$3.92B
| $24.8M | ﹤0.01% |
365,930
-710
| -0.2% | -$48.2K |
|
1519
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $24.8M | ﹤0.01% |
221,009
+12,223
| +6% | +$1.37M |
|
1520
Aaon
AAON
$6.93B
| $24.8M | ﹤0.01% |
666,642
-1,571
| -0.2% | -$58.4K |
|
|
BWIN
1521
Baldwin Insurance Group
BWIN
$2.21B
| $24.7M | ﹤0.01% |
922,290
-164,498
| -15% | -$4.41M |
|
|
DEA
1522
Easterly Government Properties
DEA
$1.06B
| $24.6M | ﹤0.01% |
465,980
-6,316
| -1% | -$334K |
|
1523
BellRing Brands
BRBR
$4.63B
| $24.6M | ﹤0.01% |
1,065,818
+915,857
| +611% | +$21.1M |
|
1524
Edgewell Personal Care
EPC
$1.01B
| $24.6M | ﹤0.01% |
670,711
-3,424
| -0.5% | -$126K |
|
1525
Cenovus Energy
CVE
$30.7B
| $24.6M | ﹤0.01% |
1,471,933
+7,624
| +0.5% | +$127K |
|