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 |
Ferguson
FERG
|
+$798M |
| 2 |
Fortinet
FTNT
|
+$591M |
| 3 |
Microsoft
MSFT
|
+$390M |
| 4 |
Home Depot
HD
|
+$388M |
| 5 |
Paychex
PAYX
|
+$380M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
+$900M |
| 2 |
TSMC
TSM
|
+$673M |
| 3 |
Alibaba
BABA
|
+$581M |
| 4 |
Apple
AAPL
|
+$378M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$263M |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Healthcare | 12.97% |
| 3 | Financials | 12.5% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $22.2M | ﹤0.01% |
697,066
-73,636
| -10% | -$2.34M |
|
1652
OneSpaWorld
OSW
$2.24B
| $22.1M | ﹤0.01% |
2,070,283
+114,896
| +6% | +$1.22M |
|
1653
RELX
RELX
$84.9B
| $22M | ﹤0.01% |
876,134
+1,495
| +0.2% | +$37.6K |
|
1654
NMI Holdings
NMIH
$3.08B
| $22M | ﹤0.01% |
932,237
-42,188
| -4% | -$997K |
|
1655
Safety Insurance
SAFT
$1.1B
| $22M | ﹤0.01% |
261,061
-91,364
| -26% | -$7.7M |
|
1656
NETSCOUT
NTCT
$1.8B
| $22M | ﹤0.01% |
780,374
-1,243
| -0.2% | -$35K |
|
|
OPI
1657
Office Properties Income Trust
OPI
$40.8M
| $22M | ﹤0.01% |
797,944
+1,265
| +0.2% | +$34.8K |
|
1658
Century Communities
CCS
$2B
| $21.9M | ﹤0.01% |
363,194
-217,124
| -37% | -$13.1M |
|
1659
ArcBest
ARCB
$1.6B
| $21.9M | ﹤0.01% |
310,958
-1,004
| -0.3% | -$70.7K |
|
1660
Westamerica Bancorp
WABC
$1.24B
| $21.8M | ﹤0.01% |
347,938
+5,281
| +2% | +$332K |
|
1661
Rambus
RMBS
$9.26B
| $21.8M | ﹤0.01% |
1,123,516
-128,961
| -10% | -$2.51M |
|
1662
Moelis & Co
MC
$5.54B
| $21.8M | ﹤0.01% |
397,557
-6,038
| -1% | -$331K |
|
1663
PennyMac Financial
PFSI
$6.44B
| $21.8M | ﹤0.01% |
325,556
-20,188
| -6% | -$1.35M |
|
1664
RBC Bearings
RBC
$11.8B
| $21.8M | ﹤0.01% |
110,624
+4,557
| +4% | +$897K |
|
1665
Pitney Bowes
PBI
$1.96B
| $21.8M | ﹤0.01% |
2,640,306
+32,685
| +1% | +$269K |
|
1666
U-Haul Holding Co
UHAL
$10.8B
| $21.7M | ﹤0.01% |
353,610
-8,430
| -2% | -$516K |
|
1667
Otter Tail
OTTR
$3.48B
| $21.6M | ﹤0.01% |
468,597
+13,411
| +3% | +$619K |
|
|
AIMC
1668
DELISTED
Altra Industrial Motion Corp.
AIMC
| $21.6M | ﹤0.01% |
390,991
-26,028
| -6% | -$1.44M |
|
|
ATH
1669
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $21.6M | ﹤0.01% |
427,797
-51,615
| -11% | -$2.6M |
|
|
NVTA
1670
DELISTED
Invitae Corporation
NVTA
| $21.5M | ﹤0.01% |
563,608
+1,198
| +0.2% | +$45.8K |
|
1671
Thomson Reuters
TRI
$78B
| $21.5M | ﹤0.01% |
237,065
-17,969
| -7% | -$1.63M |
|
1672
SM Energy
SM
$3.07B
| $21.5M | ﹤0.01% |
1,315,179
-7,915
| -0.6% | -$130K |
|
|
FOE
1673
DELISTED
Ferro Corporation
FOE
| $21.5M | ﹤0.01% |
1,276,708
+460,174
| +56% | +$7.76M |
|
|
AAWW
1674
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $21.5M | ﹤0.01% |
356,110
+8,053
| +2% | +$487K |
|
1675
City Holding Co
CHCO
$1.83B
| $21.5M | ﹤0.01% |
262,711
+4,752
| +2% | +$389K |
|