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 |
Ferguson
FERG
|
+$798M |
| 2 |
Fortinet
FTNT
|
+$591M |
| 3 |
Microsoft
MSFT
|
+$390M |
| 4 |
Home Depot
HD
|
+$388M |
| 5 |
Paychex
PAYX
|
+$380M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
+$900M |
| 2 |
TSMC
TSM
|
+$673M |
| 3 |
Alibaba
BABA
|
+$581M |
| 4 |
Apple
AAPL
|
+$378M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$263M |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Healthcare | 12.97% |
| 3 | Financials | 12.5% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Viasat
VSAT
$4.1B
| $27.2M | 0.01% |
565,174
-17,156
| -3% | -$825K |
|
|
ILPT
1527
Industrial Logistics Properties Trust
ILPT
$424M
| $27.1M | 0.01% |
1,171,710
-10,954
| -0.9% | -$253K |
|
1528
Coca-Cola Europacific Partners
CCEP
$40.7B
| $27.1M | 0.01% |
518,602
-24,900
| -5% | -$1.3M |
|
1529
CSG Systems International
CSGS
$1.86B
| $27M | 0.01% |
602,373
-193,141
| -24% | -$8.67M |
|
1530
PagerDuty
PD
$1.53B
| $26.9M | 0.01% |
669,482
-179,567
| -21% | -$7.22M |
|
1531
Pediatrix Medical
MD
$1.45B
| $26.9M | 0.01% |
1,054,277
-457
| -0% | -$11.6K |
|
1532
Sea Limited
SE
$116B
| $26.7M | 0.01% |
119,808
-22,355
| -16% | -$4.99M |
|
1533
Kaiser Aluminum
KALU
$1.24B
| $26.7M | 0.01% |
241,839
+345
| +0.1% | +$38.1K |
|
1534
Lattice Semiconductor
LSCC
$8.82B
| $26.7M | 0.01% |
593,078
-59,459
| -9% | -$2.68M |
|
|
VG
1535
DELISTED
Vonage Holdings Corporation
VG
| $26.7M | 0.01% |
2,257,536
-56,071
| -2% | -$663K |
|
1536
Domo
DOMO
$701M
| $26.6M | 0.01% |
472,548
-144,293
| -23% | -$8.12M |
|
1537
Restaurant Brands International
QSR
$20.6B
| $26.6M | 0.01% |
408,632
-17,604
| -4% | -$1.14M |
|
|
RPAI
1538
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $26.6M | 0.01% |
2,534,135
-18,402
| -0.7% | -$193K |
|
1539
Knowles
KN
$1.9B
| $26.5M | 0.01% |
1,268,200
+106,655
| +9% | +$2.23M |
|
1540
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $26.5M | 0.01% |
234,227
+31,997
| +16% | +$3.61M |
|
1541
Abercrombie & Fitch
ANF
$4.12B
| $26.4M | 0.01% |
770,846
-25,159
| -3% | -$863K |
|
1542
SouthState Bank Corporation
SSB
$10.2B
| $26.3M | 0.01% |
335,407
-6,758
| -2% | -$531K |
|
1543
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $26.3M | 0.01% |
202,436
-303,418
| -60% | -$39.5M |
|
1544
Element Solutions
ESI
$6.36B
| $26.3M | 0.01% |
1,439,304
-20,074
| -1% | -$367K |
|
|
ARNC
1545
DELISTED
Arconic Corporation
ARNC
| $26.3M | 0.01% |
1,034,776
+35,754
| +4% | +$908K |
|
1546
Cohen & Steers
CNS
$3.65B
| $26.2M | 0.01% |
401,504
-32,262
| -7% | -$2.11M |
|
1547
BOK Financial
BOKF
$7.06B
| $26.2M | 0.01% |
293,630
-42,589
| -13% | -$3.8M |
|
|
ECOM
1548
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $26.2M | 0.01% |
1,113,564
+988,726
| +792% | +$23.3M |
|
1549
Sprout Social
SPT
$803M
| $26.2M | 0.01% |
453,418
-213,008
| -32% | -$12.3M |
|
|
ASTR
1550
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $26.2M | 0.01% |
+148,031
| New | +$26.2M |
|