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 | |
|---|---|---|---|---|---|---|
1651
Bloomin' Brands
BLMN
$577M
| $14.8M | ﹤0.01% |
972,107
-65,687
| -6% | -$1M |
|
1652
Mesa Laboratories
MLAB
$339M
| $14.8M | ﹤0.01% |
58,153
+4,157
| +8% | +$1.06M |
|
|
TUP
1653
DELISTED
Tupperware Brands Corporation
TUP
| $14.8M | ﹤0.01% |
733,855
-55,880
| -7% | -$1.13M |
|
1654
Under Armour
UAA
$2.08B
| $14.7M | ﹤0.01% |
1,313,502
+38,803
| +3% | +$436K |
|
1655
Shutterstock
SSTK
$742M
| $14.7M | ﹤0.01% |
282,274
+30,871
| +12% | +$1.61M |
|
|
MDRX
1656
DELISTED
Veradigm Inc. Common Stock
MDRX
| $14.7M | ﹤0.01% |
1,804,389
-43,237
| -2% | -$352K |
|
1657
PBF Energy
PBF
$3.18B
| $14.7M | ﹤0.01% |
2,581,101
-162,981
| -6% | -$927K |
|
|
VRTU
1658
DELISTED
Virtusa Corporation
VRTU
| $14.6M | ﹤0.01% |
297,035
-22,084
| -7% | -$1.09M |
|
1659
TriMas Corp
TRS
$1.59B
| $14.6M | ﹤0.01% |
639,626
-13,406
| -2% | -$306K |
|
1660
Enviri
NVRI
$983M
| $14.5M | ﹤0.01% |
1,045,645
-4,426
| -0.4% | -$61.6K |
|
|
SAIL
1661
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $14.5M | ﹤0.01% |
367,577
+15,922
| +5% | +$630K |
|
1662
AMC Networks
AMCX
$357M
| $14.5M | ﹤0.01% |
584,984
-37,368
| -6% | -$923K |
|
|
VRE
1663
Veris Residential
VRE
$1.49B
| $14.4M | ﹤0.01% |
1,143,359
-121,536
| -10% | -$1.53M |
|
1664
Central Pacific Financial
CPF
$826M
| $14.4M | ﹤0.01% |
1,062,789
-34,847
| -3% | -$473K |
|
1665
Westlake Corp
WLK
$11.3B
| $14.4M | ﹤0.01% |
227,972
-9,626
| -4% | -$609K |
|
1666
Kontoor Brands
KTB
$4.5B
| $14.3M | ﹤0.01% |
592,449
+6,880
| +1% | +$166K |
|
1667
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $14.3M | ﹤0.01% |
165,378
-30,480
| -16% | -$2.63M |
|
1668
RLJ Lodging Trust
RLJ
$1.15B
| $14.2M | ﹤0.01% |
1,636,416
-63,244
| -4% | -$548K |
|
1669
Anywhere Real Estate
HOUS
$800M
| $14.2M | ﹤0.01% |
1,499,742
-38,635
| -3% | -$365K |
|
|
HHR
1670
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $14.2M | ﹤0.01% |
578,280
-4,166
| -0.7% | -$102K |
|
|
NGHC
1671
DELISTED
National General Holdings Corp
NGHC
| $14.2M | ﹤0.01% |
419,296
-25,035
| -6% | -$845K |
|
1672
Insmed
INSM
$30.8B
| $14.1M | ﹤0.01% |
437,787
-10,647
| -2% | -$342K |
|
1673
Piper Sandler
PIPR
$6.12B
| $14M | ﹤0.01% |
192,374
-12,393
| -6% | -$905K |
|
1674
RB Global
RBA
$21.7B
| $14M | ﹤0.01% |
236,873
+54,363
| +30% | +$3.22M |
|
1675
Pure Storage
PSTG
$26.9B
| $14M | ﹤0.01% |
909,495
+13,446
| +2% | +$207K |
|