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 | |
|---|---|---|---|---|---|---|
1601
Provident Financial Services
PFS
$2.6B
| $22.4M | ﹤0.01% |
958,576
-1,968
| -0.2% | -$46.1K |
|
1602
Herc Holdings
HRI
$4.22B
| $22.4M | ﹤0.01% |
134,024
-2,650
| -2% | -$443K |
|
1603
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $22.4M | ﹤0.01% |
288,364
-719,841
| -71% | -$55.8M |
|
1604
Genworth Financial
GNW
$3.61B
| $22.4M | ﹤0.01% |
5,915,720
-46,823
| -0.8% | -$177K |
|
1605
ArcBest
ARCB
$1.63B
| $22.4M | ﹤0.01% |
277,659
-3,286
| -1% | -$265K |
|
1606
iShares US Energy ETF
IYE
$1.15B
| $22.3M | ﹤0.01% |
544,885
+36,936
| +7% | +$1.51M |
|
1607
Veritex Holdings
VBTX
$1.89B
| $22.2M | ﹤0.01% |
582,539
+2,318
| +0.4% | +$88.5K |
|
|
NEX
1608
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $22.2M | ﹤0.01% |
2,401,437
+1,745,628
| +266% | +$16.1M |
|
1609
SpartanNash
SPTN
$897M
| $22.1M | ﹤0.01% |
671,233
+25,649
| +4% | +$846K |
|
1610
Pediatrix Medical
MD
$1.45B
| $22.1M | ﹤0.01% |
942,780
-38,173
| -4% | -$896K |
|
1611
Urban Outfitters
URBN
$6.16B
| $22.1M | ﹤0.01% |
878,605
-128,376
| -13% | -$3.22M |
|
1612
Outfront Media
OUT
$3.15B
| $22M | ﹤0.01% |
786,907
-29,701
| -4% | -$831K |
|
1613
O-I Glass
OI
$2.01B
| $22M | ﹤0.01% |
1,669,890
+760
| +0% | +$10K |
|
1614
Winnebago Industries
WGO
$953M
| $22M | ﹤0.01% |
406,978
+3,588
| +0.9% | +$194K |
|
1615
TFS Financial
TFSL
$3.81B
| $22M | ﹤0.01% |
1,323,694
+39,260
| +3% | +$652K |
|
1616
Oxford Industries
OXM
$709M
| $22M | ﹤0.01% |
242,712
-106,935
| -31% | -$9.68M |
|
1617
iShares Exponential Technologies ETF
XT
$3.57B
| $21.9M | ﹤0.01% |
371,581
-288,204
| -44% | -$17M |
|
1618
Strategy Inc Common Stock Class A
MSTR
$93.9B
| $21.8M | ﹤0.01% |
449,220
+28,810
| +7% | +$1.4M |
|
1619
Ares Capital
ARCC
$15.7B
| $21.8M | ﹤0.01% |
1,042,339
+104,052
| +11% | +$2.18M |
|
1620
Hilltop Holdings
HTH
$2.19B
| $21.8M | ﹤0.01% |
741,580
-4,378
| -0.6% | -$129K |
|
1621
Celsius Holdings
CELH
$14.8B
| $21.8M | ﹤0.01% |
1,183,590
+22,233
| +2% | +$409K |
|
1622
Astec Industries
ASTE
$1.07B
| $21.7M | ﹤0.01% |
505,723
-59,379
| -11% | -$2.55M |
|
1623
GraniteShares Gold Shares
BAR
$1.21B
| $21.7M | ﹤0.01% |
+1,132,048
| New | +$21.7M |
|
1624
Installed Building Products
IBP
$7.2B
| $21.7M | ﹤0.01% |
257,197
+591
| +0.2% | +$49.9K |
|
1625
ICL Group
ICL
$7.95B
| $21.7M | ﹤0.01% |
1,798,875
-172,917
| -9% | -$2.09M |
|