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 | |
|---|---|---|---|---|---|---|
1726
City Holding Co
CHCO
$1.83B
| $18.2M | ﹤0.01% |
231,474
-4,684
| -2% | -$369K |
|
1727
NexGen Energy
NXE
$4.36B
| $18.2M | ﹤0.01% |
3,217,515
+3,202,108
| +20,783% | +$18.1M |
|
1728
Barclays
BCS
$72.6B
| $18.2M | ﹤0.01% |
2,299,509
+175,029
| +8% | +$1.38M |
|
1729
Funko
FNKO
$182M
| $18.1M | ﹤0.01% |
1,050,149
+160,283
| +18% | +$2.76M |
|
|
EQC
1730
DELISTED
Equity Commonwealth
EQC
| $18.1M | ﹤0.01% |
642,078
-486,259
| -43% | -$13.7M |
|
|
MNDT
1731
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $18.1M | ﹤0.01% |
811,207
-4,896
| -0.6% | -$109K |
|
1732
Westamerica Bancorp
WABC
$1.24B
| $18.1M | ﹤0.01% |
298,553
-1,171
| -0.4% | -$70.8K |
|
1733
Guess, Inc.
GES
$869M
| $18M | ﹤0.01% |
825,988
-648,007
| -44% | -$14.2M |
|
1734
News Corp Class B
NWS
$18.2B
| $18M | ﹤0.01% |
801,212
-18,160
| -2% | -$409K |
|
1735
Global Net Lease
GNL
$1.81B
| $18M | ﹤0.01% |
1,145,077
+48,896
| +4% | +$769K |
|
1736
Sally Beauty Holdings
SBH
$1.48B
| $18M | ﹤0.01% |
1,152,587
-13,306
| -1% | -$208K |
|
1737
NetEase
NTES
$96.8B
| $18M | ﹤0.01% |
200,784
-27,173
| -12% | -$2.44M |
|
1738
Brinker International
EAT
$6.84B
| $18M | ﹤0.01% |
471,837
-42,871
| -8% | -$1.64M |
|
|
BECN
1739
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $18M | ﹤0.01% |
303,637
-9,765
| -3% | -$579K |
|
1740
XPeng
XPEV
$19.9B
| $17.8M | ﹤0.01% |
646,702
-292,645
| -31% | -$8.07M |
|
|
BIG
1741
DELISTED
Big Lots, Inc.
BIG
| $17.8M | ﹤0.01% |
514,769
-10,135
| -2% | -$351K |
|
1742
Fastly
FSLY
$1.14B
| $17.7M | ﹤0.01% |
1,021,017
+108,737
| +12% | +$1.89M |
|
1743
Xenon Pharmaceuticals
XENE
$2.79B
| $17.7M | ﹤0.01% |
579,208
-212,317
| -27% | -$6.49M |
|
1744
Supernus Pharmaceuticals
SUPN
$2.55B
| $17.6M | ﹤0.01% |
545,371
-1,251
| -0.2% | -$40.4K |
|
1745
Restaurant Brands International
QSR
$20.6B
| $17.6M | ﹤0.01% |
301,806
+2,830
| +0.9% | +$165K |
|
1746
Teva Pharmaceuticals
TEVA
$22.9B
| $17.6M | ﹤0.01% |
1,875,394
+28,920
| +2% | +$272K |
|
1747
Oceaneering
OII
$2.43B
| $17.6M | ﹤0.01% |
1,161,002
+63,235
| +6% | +$959K |
|
|
ESGR
1748
DELISTED
Enstar Group
ESGR
| $17.6M | ﹤0.01% |
67,350
-735
| -1% | -$192K |
|
1749
WesBanco
WSBC
$3.03B
| $17.6M | ﹤0.01% |
511,244
-944
| -0.2% | -$32.4K |
|
1750
Vericel Corp
VCEL
$1.62B
| $17.6M | ﹤0.01% |
459,334
+9,289
| +2% | +$355K |
|