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 | |
|---|---|---|---|---|---|---|
1551
Adeia
ADEA
$1.65B
| $23.7M | ﹤0.01% |
5,179,050
+59,932
| +1% | +$275K |
|
1552
Coca-Cola Europacific Partners
CCEP
$40.9B
| $23.7M | ﹤0.01% |
487,014
-14,934
| -3% | -$726K |
|
1553
Kennedy-Wilson Holdings
KW
$1.23B
| $23.7M | ﹤0.01% |
969,715
+6,323
| +0.7% | +$154K |
|
1554
TripAdvisor
TRIP
$2.08B
| $23.6M | ﹤0.01% |
870,632
+113
| +0% | +$3.06K |
|
1555
NETSCOUT
NTCT
$1.8B
| $23.6M | ﹤0.01% |
735,904
-14,320
| -2% | -$459K |
|
|
ITCI
1556
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $23.6M | ﹤0.01% |
385,508
+18,999
| +5% | +$1.16M |
|
1557
Coca-Cola Consolidated
COKE
$10.5B
| $23.6M | ﹤0.01% |
474,420
-5,200
| -1% | -$258K |
|
1558
Varonis Systems
VRNS
$6.41B
| $23.5M | ﹤0.01% |
495,160
+18,813
| +4% | +$894K |
|
1559
Piper Sandler
PIPR
$5.95B
| $23.5M | ﹤0.01% |
178,983
-148
| -0.1% | -$19.4K |
|
1560
Rivian
RIVN
$17B
| $23.4M | ﹤0.01% |
466,398
-142,413
| -23% | -$7.16M |
|
1561
Shutterstock
SSTK
$715M
| $23.4M | ﹤0.01% |
251,756
-6,252
| -2% | -$582K |
|
1562
Apple Hospitality REIT
APLE
$2.97B
| $23.4M | ﹤0.01% |
1,301,150
-48,924
| -4% | -$879K |
|
1563
Abercrombie & Fitch
ANF
$4.44B
| $23.3M | ﹤0.01% |
729,816
-28,840
| -4% | -$923K |
|
1564
Myriad Genetics
MYGN
$715M
| $23.3M | ﹤0.01% |
925,962
-8,217
| -0.9% | -$207K |
|
1565
Broadstone Net Lease
BNL
$3.52B
| $23.3M | ﹤0.01% |
1,070,969
+36,452
| +4% | +$794K |
|
1566
Energy Recovery
ERII
$773M
| $23.3M | ﹤0.01% |
1,156,931
-23,528
| -2% | -$474K |
|
1567
AdvanSix
ASIX
$554M
| $23.3M | ﹤0.01% |
455,488
+101,119
| +29% | +$5.17M |
|
1568
Itron
ITRI
$5.51B
| $23.2M | ﹤0.01% |
441,185
-8,022
| -2% | -$423K |
|
1569
Ambarella
AMBA
$3.55B
| $23.2M | ﹤0.01% |
221,245
-10,339
| -4% | -$1.08M |
|
1570
Openlane
KAR
$3.12B
| $23.2M | ﹤0.01% |
1,284,579
-41,058
| -3% | -$741K |
|
|
XHR
1571
Xenia Hotels & Resorts
XHR
$1.38B
| $23.2M | ﹤0.01% |
1,201,479
-4,127
| -0.3% | -$79.6K |
|
1572
Warrior Met Coal
HCC
$3.08B
| $23.2M | ﹤0.01% |
624,104
+16,725
| +3% | +$621K |
|
1573
Northwest Bancshares
NWBI
$1.83B
| $23.1M | ﹤0.01% |
1,713,076
+47,965
| +3% | +$648K |
|
1574
JD.com
JD
$48.8B
| $23.1M | ﹤0.01% |
399,651
-759,546
| -66% | -$44M |
|
1575
PagerDuty
PD
$1.55B
| $23.1M | ﹤0.01% |
676,345
-235,197
| -26% | -$8.04M |
|