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 | |
|---|---|---|---|---|---|---|
1626
Mativ Holdings
MATV
$674M
| $15.3M | ﹤0.01% |
504,078
-25,750
| -5% | -$783K |
|
1627
Radian Group
RDN
$4.76B
| $15.3M | ﹤0.01% |
1,048,179
-45,499
| -4% | -$665K |
|
1628
Cytokinetics
CYTK
$6.12B
| $15.3M | ﹤0.01% |
706,618
+49,901
| +8% | +$1.08M |
|
1629
Inspire Medical Systems
INSP
$2.37B
| $15.3M | ﹤0.01% |
118,486
+3,951
| +3% | +$510K |
|
1630
Cal-Maine
CALM
$5.37B
| $15.3M | ﹤0.01% |
398,396
+61,958
| +18% | +$2.38M |
|
|
PRFT
1631
DELISTED
Perficient Inc
PRFT
| $15.3M | ﹤0.01% |
357,168
+909
| +0.3% | +$38.9K |
|
1632
Credit Acceptance
CACC
$5.33B
| $15.3M | ﹤0.01% |
45,046
+175
| +0.4% | +$59.3K |
|
1633
AMERISAFE
AMSF
$841M
| $15.2M | ﹤0.01% |
265,757
-12,274
| -4% | -$704K |
|
1634
NMI Holdings
NMIH
$3.08B
| $15.2M | ﹤0.01% |
853,049
-54,794
| -6% | -$975K |
|
|
OPI
1635
Office Properties Income Trust
OPI
$40.8M
| $15.2M | ﹤0.01% |
732,321
-39,598
| -5% | -$820K |
|
1636
Liberty Global Class C
LBTYK
$4.07B
| $15.2M | ﹤0.01% |
738,175
-86,322
| -10% | -$1.77M |
|
|
SYKE
1637
DELISTED
SYKES Enterprises Inc
SYKE
| $15.2M | ﹤0.01% |
442,859
-19,468
| -4% | -$666K |
|
1638
Enpro
NPO
$4.64B
| $15.1M | ﹤0.01% |
268,226
-6,054
| -2% | -$341K |
|
1639
Scholastic
SCHL
$691M
| $15.1M | ﹤0.01% |
719,552
-47,797
| -6% | -$1M |
|
1640
Archrock
AROC
$4.29B
| $15.1M | ﹤0.01% |
2,805,508
-60,109
| -2% | -$323K |
|
1641
Adtalem Global Education
ATGE
$4.94B
| $15.1M | ﹤0.01% |
615,049
-34,153
| -5% | -$838K |
|
|
RPAI
1642
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $15.1M | ﹤0.01% |
2,595,146
-532
| -0% | -$3.09K |
|
|
FBC
1643
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $15.1M | ﹤0.01% |
508,734
+51,912
| +11% | +$1.54M |
|
1644
Kite Realty
KRG
$4.95B
| $15M | ﹤0.01% |
1,296,790
-45,913
| -3% | -$532K |
|
|
AERI
1645
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $15M | ﹤0.01% |
1,275,272
-9,548
| -0.7% | -$112K |
|
1646
Hope Bancorp
HOPE
$1.4B
| $15M | ﹤0.01% |
1,973,200
-32,542
| -2% | -$247K |
|
1647
Lyft
LYFT
$7.73B
| $15M | ﹤0.01% |
542,796
-27,559
| -5% | -$759K |
|
1648
Sleep Number
SNBR
$214M
| $14.9M | ﹤0.01% |
305,432
-17,345
| -5% | -$848K |
|
1649
Methode Electronics
MEI
$287M
| $14.9M | ﹤0.01% |
522,912
+31,690
| +6% | +$903K |
|
|
LMNX
1650
DELISTED
Luminex Corp
LMNX
| $14.9M | ﹤0.01% |
567,030
-12,034
| -2% | -$316K |
|