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 | |
|---|---|---|---|---|---|---|
1551
TFS Financial
TFSL
$3.75B
| $17.3M | ﹤0.01% |
1,176,866
-80,994
| -6% | -$1.19M |
|
1552
Ares Capital
ARCC
$15.7B
| $17.2M | ﹤0.01% |
1,235,751
-70,858
| -5% | -$988K |
|
1553
Calix
CALX
$4.01B
| $17.2M | ﹤0.01% |
969,579
+390,251
| +67% | +$6.94M |
|
1554
Stewart Information Services
STC
$2.09B
| $17.2M | ﹤0.01% |
393,534
+17,264
| +5% | +$755K |
|
1555
Adeia
ADEA
$1.71B
| $17.2M | ﹤0.01% |
5,658,346
-305,405
| -5% | -$928K |
|
1556
iShares S&P 500 Growth ETF
IVW
$65.4B
| $17.2M | ﹤0.01% |
297,580
+50,148
| +20% | +$2.9M |
|
1557
TripAdvisor
TRIP
$2.06B
| $17.2M | ﹤0.01% |
876,638
-235,782
| -21% | -$4.62M |
|
1558
MP Materials
MP
$11.2B
| $17.2M | ﹤0.01% |
+1,263,121
| New | +$17.2M |
|
1559
Central Garden & Pet Class A
CENTA
$2.03B
| $17.1M | ﹤0.01% |
592,056
-19,495
| -3% | -$564K |
|
1560
NETSCOUT
NTCT
$1.8B
| $17.1M | ﹤0.01% |
783,249
+13,366
| +2% | +$292K |
|
1561
Vanguard Large-Cap ETF
VV
$45.3B
| $17M | ﹤0.01% |
108,801
+4,666
| +4% | +$730K |
|
|
ECHO
1562
DELISTED
Echo Global Logistics, Inc.
ECHO
| $17M | ﹤0.01% |
659,695
+73,683
| +13% | +$1.9M |
|
1563
Knowles
KN
$1.9B
| $17M | ﹤0.01% |
1,138,138
+21,826
| +2% | +$325K |
|
|
OSB
1564
DELISTED
Norbord Inc.
OSB
| $16.9M | ﹤0.01% |
572,880
-278,375
| -33% | -$8.21M |
|
1565
Acadia Pharmaceuticals
ACAD
$3.98B
| $16.9M | ﹤0.01% |
409,328
-16,755
| -4% | -$691K |
|
1566
Resideo Technologies
REZI
$5.66B
| $16.8M | ﹤0.01% |
1,524,770
-43,732
| -3% | -$481K |
|
|
SJR
1567
DELISTED
Shaw Communications Inc.
SJR
| $16.7M | ﹤0.01% |
917,427
+279,146
| +44% | +$5.09M |
|
1568
iShares MSCI India ETF
INDA
$9.38B
| $16.7M | ﹤0.01% |
494,252
-233,228
| -32% | -$7.9M |
|
1569
Vicor
VICR
$2.28B
| $16.7M | ﹤0.01% |
215,277
+6,473
| +3% | +$503K |
|
1570
Northwest Bancshares
NWBI
$1.83B
| $16.7M | ﹤0.01% |
1,818,025
-15,445
| -0.8% | -$142K |
|
1571
Axos Financial
AX
$5.17B
| $16.7M | ﹤0.01% |
716,547
-32,119
| -4% | -$749K |
|
1572
La-Z-Boy
LZB
$1.39B
| $16.7M | ﹤0.01% |
528,023
-20,955
| -4% | -$663K |
|
|
ROIC
1573
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $16.6M | ﹤0.01% |
1,597,689
+24,028
| +2% | +$250K |
|
1574
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $16.6M | ﹤0.01% |
466,375
+92,772
| +25% | +$3.3M |
|
|
CORE
1575
DELISTED
Core Mark Holding Co., Inc.
CORE
| $16.6M | ﹤0.01% |
573,387
-42,811
| -7% | -$1.24M |
|