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 | |
|---|---|---|---|---|---|---|
1576
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $23.1M | ﹤0.01% |
66,652
-770
| -1% | -$267K |
|
1577
Guardant Health
GH
$7.05B
| $23.1M | ﹤0.01% |
348,931
-823
| -0.2% | -$54.5K |
|
1578
Quaker Houghton
KWR
$2.42B
| $23.1M | ﹤0.01% |
133,734
+544
| +0.4% | +$94K |
|
1579
Trustmark
TRMK
$2.42B
| $23.1M | ﹤0.01% |
759,564
+2,212
| +0.3% | +$67.2K |
|
1580
Vanguard Total World Stock ETF
VT
$52.8B
| $23M | ﹤0.01% |
226,748
+108,283
| +91% | +$11M |
|
|
AQUA
1581
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $23M | ﹤0.01% |
488,805
-7,386
| -1% | -$347K |
|
1582
Wheaton Precious Metals
WPM
$48.7B
| $22.9M | ﹤0.01% |
481,497
+4,497
| +0.9% | +$214K |
|
|
VSTO
1583
DELISTED
Vista Outdoor Inc.
VSTO
| $22.9M | ﹤0.01% |
641,693
-14,620
| -2% | -$522K |
|
1584
Credit Acceptance
CACC
$5.8B
| $22.8M | ﹤0.01% |
41,510
-118
| -0.3% | -$64.9K |
|
1585
DiamondRock Hospitality
DRH
$1.72B
| $22.8M | ﹤0.01% |
2,259,645
+16,663
| +0.7% | +$168K |
|
1586
Novanta
NOVT
$4.14B
| $22.7M | ﹤0.01% |
159,801
-5,787
| -3% | -$823K |
|
|
EPAY
1587
DELISTED
Bottomline Technologies Inc
EPAY
| $22.7M | ﹤0.01% |
400,889
-12,384
| -3% | -$702K |
|
1588
Rush Enterprises Class A
RUSHA
$4.42B
| $22.7M | ﹤0.01% |
669,323
+59,066
| +10% | +$2M |
|
|
ECOM
1589
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $22.7M | ﹤0.01% |
1,370,825
-111,622
| -8% | -$1.85M |
|
|
UHT
1590
Universal Health Realty Income Trust
UHT
$569M
| $22.7M | ﹤0.01% |
388,525
+3,633
| +0.9% | +$212K |
|
1591
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
| $22.7M | ﹤0.01% |
612,498
+255
| +0% | +$9.44K |
|
1592
Upbound Group
UPBD
$1.46B
| $22.6M | ﹤0.01% |
898,624
+14,110
| +2% | +$355K |
|
1593
Sanofi
SNY
$116B
| $22.6M | ﹤0.01% |
440,646
+105,046
| +31% | +$5.39M |
|
1594
Vanguard Large-Cap ETF
VV
$45.3B
| $22.6M | ﹤0.01% |
108,492
+783
| +0.7% | +$163K |
|
1595
Hilton Grand Vacations
HGV
$3.99B
| $22.6M | ﹤0.01% |
434,306
-14,571
| -3% | -$758K |
|
1596
Methode Electronics
MEI
$292M
| $22.6M | ﹤0.01% |
522,008
-21,093
| -4% | -$912K |
|
1597
Park National Corp
PRK
$2.72B
| $22.5M | ﹤0.01% |
171,412
-501
| -0.3% | -$65.8K |
|
1598
Federal Signal
FSS
$7.65B
| $22.5M | ﹤0.01% |
666,835
-38,864
| -6% | -$1.31M |
|
1599
Corcept Therapeutics
CORT
$7.83B
| $22.5M | ﹤0.01% |
999,080
-34,622
| -3% | -$780K |
|
1600
Eagle Bancorp
EGBN
$596M
| $22.5M | ﹤0.01% |
394,447
-4,265
| -1% | -$243K |
|