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 | |
|---|---|---|---|---|---|---|
|
ALEX
1701
Alexander & Baldwin
ALEX
$1.34B
| $19.3M | ﹤0.01% |
832,469
-10,123
| -1% | -$235K |
|
|
OPI
1702
Office Properties Income Trust
OPI
$40.8M
| $19.3M | ﹤0.01% |
750,061
+14,056
| +2% | +$362K |
|
1703
Axalta
AXTA
$6.75B
| $19.3M | ﹤0.01% |
784,284
-18,986
| -2% | -$467K |
|
1704
Ormat Technologies
ORA
$5.53B
| $19.2M | ﹤0.01% |
234,935
-976
| -0.4% | -$79.9K |
|
|
ARI
1705
Apollo Commercial Real Estate
ARI
$1.51B
| $19.2M | ﹤0.01% |
1,378,310
+13,735
| +1% | +$191K |
|
1706
Ubiquiti
UI
$36.6B
| $19.1M | ﹤0.01% |
65,761
-2,130
| -3% | -$620K |
|
1707
Treehouse Foods
THS
$882M
| $19.1M | ﹤0.01% |
592,282
-54,238
| -8% | -$1.75M |
|
1708
Central Garden & Pet Class A
CENTA
$2.03B
| $18.9M | ﹤0.01% |
580,811
-3,438
| -0.6% | -$112K |
|
1709
Nutanix
NTNX
$21.2B
| $18.9M | ﹤0.01% |
706,101
+13,696
| +2% | +$367K |
|
1710
TriNet
TNET
$3.35B
| $18.9M | ﹤0.01% |
192,517
+6,480
| +3% | +$637K |
|
1711
Fresh Del Monte Produce
FDP
$1.71B
| $18.9M | ﹤0.01% |
730,011
+16,125
| +2% | +$418K |
|
|
CVET
1712
DELISTED
Covetrus, Inc. Common Stock
CVET
| $18.8M | ﹤0.01% |
1,121,044
-20,891
| -2% | -$351K |
|
|
PMT
1713
PennyMac Mortgage Investment
PMT
$1.07B
| $18.8M | ﹤0.01% |
1,113,026
+30,302
| +3% | +$512K |
|
1714
Upstart Holdings
UPST
$6.07B
| $18.8M | ﹤0.01% |
172,118
+28,494
| +20% | +$3.11M |
|
1715
iShares S&P 500 Growth ETF
IVW
$65.4B
| $18.7M | ﹤0.01% |
245,020
+9,526
| +4% | +$728K |
|
1716
Kinross Gold
KGC
$28.4B
| $18.6M | ﹤0.01% |
3,169,448
-527,831
| -14% | -$3.1M |
|
1717
NMI Holdings
NMIH
$3.08B
| $18.6M | ﹤0.01% |
902,857
-11,879
| -1% | -$245K |
|
1718
Avanos Medical
AVNS
$567M
| $18.5M | ﹤0.01% |
553,658
-1,483
| -0.3% | -$49.7K |
|
1719
SPDR Portfolio TIPS ETF
SPIP
$988M
| $18.5M | ﹤0.01% |
612,831
+141,595
| +30% | +$4.28M |
|
1720
SentinelOne
S
$6.13B
| $18.5M | ﹤0.01% |
478,107
+404,220
| +547% | +$15.7M |
|
1721
Pegasystems
PEGA
$9.93B
| $18.5M | ﹤0.01% |
457,650
+129,646
| +40% | +$5.23M |
|
1722
Tennant Co
TNC
$1.5B
| $18.4M | ﹤0.01% |
233,257
+3,660
| +2% | +$288K |
|
|
FACA.U
1723
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
| $18.4M | ﹤0.01% |
1,848,578
+54,375
| +3% | +$540K |
|
1724
Coupang
CPNG
$59.1B
| $18.3M | ﹤0.01% |
1,035,866
+605,499
| +141% | +$10.7M |
|
1725
Brookfield Renewable
BEPC
$6.1B
| $18.3M | ﹤0.01% |
417,541
+5,254
| +1% | +$230K |
|