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 | |
|---|---|---|---|---|---|---|
1726
WESCO International
WCC
$10.4B
| $12.6M | ﹤0.01% |
286,015
-51,350
| -15% | -$2.26M |
|
|
NAV
1727
DELISTED
Navistar International
NAV
| $12.5M | ﹤0.01% |
287,927
-30,650
| -10% | -$1.33M |
|
1728
KRONOS Worldwide
KRO
$694M
| $12.5M | ﹤0.01% |
974,434
-47,643
| -5% | -$613K |
|
1729
TTM Technologies
TTMI
$4.83B
| $12.5M | ﹤0.01% |
1,096,628
-39,988
| -4% | -$456K |
|
1730
TG Therapeutics
TGTX
$5.1B
| $12.5M | ﹤0.01% |
466,317
+30,499
| +7% | +$816K |
|
|
SAGE
1731
DELISTED
Sage Therapeutics
SAGE
| $12.5M | ﹤0.01% |
203,710
-3,190
| -2% | -$195K |
|
|
NSTG
1732
DELISTED
NanoString Technologies, Inc.
NSTG
| $12.4M | ﹤0.01% |
278,071
-17,812
| -6% | -$796K |
|
1733
Alcoa
AA
$8.61B
| $12.4M | ﹤0.01% |
1,063,446
+145,403
| +16% | +$1.69M |
|
1734
Hecla Mining
HL
$7.51B
| $12.3M | ﹤0.01% |
2,424,864
+5,711
| +0.2% | +$29K |
|
1735
Myriad Genetics
MYGN
$674M
| $12.3M | ﹤0.01% |
942,956
-1,241
| -0.1% | -$16.2K |
|
1736
OneSpaWorld
OSW
$2.24B
| $12.3M | ﹤0.01% |
1,890,879
+289,408
| +18% | +$1.88M |
|
|
VSTO
1737
DELISTED
Vista Outdoor Inc.
VSTO
| $12.3M | ﹤0.01% |
608,949
-87,749
| -13% | -$1.77M |
|
1738
GDS Holdings
GDS
$7.32B
| $12.3M | ﹤0.01% |
149,821
+12,402
| +9% | +$1.01M |
|
1739
First Bancorp
FBNC
$2.29B
| $12.2M | ﹤0.01% |
585,228
+89,706
| +18% | +$1.88M |
|
1740
Ormat Technologies
ORA
$5.53B
| $12.2M | ﹤0.01% |
207,175
-19,945
| -9% | -$1.18M |
|
1741
BOK Financial
BOKF
$7.06B
| $12.2M | ﹤0.01% |
236,858
-19,191
| -7% | -$989K |
|
|
CCXI
1742
DELISTED
ChemoCentryx, Inc.
CCXI
| $12.2M | ﹤0.01% |
222,454
+10,683
| +5% | +$585K |
|
1743
CEVA Inc
CEVA
$564M
| $12.2M | ﹤0.01% |
309,581
-2,847
| -0.9% | -$112K |
|
1744
Voyager Therapeutics
VYGR
$232M
| $12.2M | ﹤0.01% |
1,142,226
+19,791
| +2% | +$211K |
|
1745
Under Armour Class C
UA
$2.04B
| $12.2M | ﹤0.01% |
1,237,847
+45,461
| +4% | +$447K |
|
1746
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $12.2M | ﹤0.01% |
164,958
+35,339
| +27% | +$2.61M |
|
1747
Dillards
DDS
$8.97B
| $12.2M | ﹤0.01% |
332,813
-14,240
| -4% | -$520K |
|
1748
Brookfield Renewable
BEPC
$6.1B
| $12.1M | ﹤0.01% |
+310,952
| New | +$12.1M |
|
1749
Cerence
CRNC
$450M
| $12.1M | ﹤0.01% |
248,397
+24,932
| +11% | +$1.22M |
|
1750
Signet Jewelers
SIG
$3.73B
| $12.1M | ﹤0.01% |
648,482
-2,974
| -0.5% | -$55.6K |
|