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 | |
|---|---|---|---|---|---|---|
|
AAT
1601
American Assets Trust
AAT
$1.27B
| $15.9M | ﹤0.01% |
661,785
-32,290
| -5% | -$778K |
|
1602
Park National Corp
PRK
$2.72B
| $15.9M | ﹤0.01% |
194,063
+82,699
| +74% | +$6.78M |
|
1603
Armstrong World Industries
AWI
$8.5B
| $15.9M | ﹤0.01% |
231,127
-30,892
| -12% | -$2.13M |
|
1604
Helix Energy Solutions
HLX
$914M
| $15.9M | ﹤0.01% |
6,583,435
+202,257
| +3% | +$487K |
|
|
SNR
1605
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $15.8M | ﹤0.01% |
3,954,972
-36,571
| -0.9% | -$146K |
|
1606
iShares US Utilities ETF
IDU
$1.6B
| $15.8M | ﹤0.01% |
216,274
+207,000
| +2,232% | +$15.1M |
|
|
CADE
1607
DELISTED
Cadence Bancorporation
CADE
| $15.8M | ﹤0.01% |
1,837,891
-78,286
| -4% | -$672K |
|
1608
TechnipFMC
FTI
$16.4B
| $15.7M | ﹤0.01% |
3,335,038
+77,159
| +2% | +$362K |
|
1609
Cannae Holdings
CNNE
$1.11B
| $15.6M | ﹤0.01% |
419,651
+36,287
| +9% | +$1.35M |
|
|
BPFH
1610
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $15.6M | ﹤0.01% |
2,825,663
+79,119
| +3% | +$437K |
|
1611
Sanofi
SNY
$115B
| $15.6M | ﹤0.01% |
310,320
+3,928
| +1% | +$197K |
|
|
CSII
1612
DELISTED
Cardiovascular Systems, Inc.
CSII
| $15.6M | ﹤0.01% |
395,477
+21,987
| +6% | +$865K |
|
1613
Heritage Financial
HFWA
$833M
| $15.6M | ﹤0.01% |
845,968
-48,244
| -5% | -$887K |
|
1614
Pitney Bowes
PBI
$1.96B
| $15.5M | ﹤0.01% |
2,926,591
-189,292
| -6% | -$1.01M |
|
1615
Chefs' Warehouse
CHEF
$2.7B
| $15.5M | ﹤0.01% |
1,067,962
+147,375
| +16% | +$2.14M |
|
1616
OSI Systems
OSIS
$3.95B
| $15.5M | ﹤0.01% |
199,904
-1,589
| -0.8% | -$123K |
|
1617
ICICI Bank
IBN
$115B
| $15.5M | ﹤0.01% |
1,574,438
+323,021
| +26% | +$3.18M |
|
1618
VanEck Gold Miners ETF
GDX
$21B
| $15.4M | ﹤0.01% |
393,538
+90,810
| +30% | +$3.56M |
|
|
USFR
1619
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $15.4M | ﹤0.01% |
613,761
+20,050
| +3% | +$503K |
|
1620
Belden
BDC
$5.21B
| $15.4M | ﹤0.01% |
495,067
+19,239
| +4% | +$599K |
|
1621
US Foods
USFD
$17.9B
| $15.4M | ﹤0.01% |
692,275
-234,331
| -25% | -$5.21M |
|
1622
Encore Capital Group
ECPG
$1.02B
| $15.3M | ﹤0.01% |
397,557
+16,010
| +4% | +$618K |
|
1623
Air Lease Corp
AL
$7.1B
| $15.3M | ﹤0.01% |
521,494
-203
| -0% | -$5.97K |
|
1624
Schneider National
SNDR
$4.18B
| $15.3M | ﹤0.01% |
619,717
+31,916
| +5% | +$789K |
|
1625
Independence Realty Trust
IRT
$4.07B
| $15.3M | ﹤0.01% |
1,322,257
-27,940
| -2% | -$324K |
|