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 |
Applied Materials
AMAT
|
+$252M |
| 2 |
Illumina
ILMN
|
+$187M |
| 3 |
PPL Corp
PPL
|
+$186M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$185M |
| 5 |
PepsiCo
PEP
|
+$172M |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
+$453M |
| 2 |
Advanced Micro Devices
AMD
|
+$314M |
| 3 |
Apple
AAPL
|
+$277M |
| 4 |
Microsoft
MSFT
|
+$222M |
| 5 |
Ally Financial
ALLY
|
+$193M |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Financials | 13.87% |
| 3 | Healthcare | 13.86% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
FIVE9
FIVN
$2B
| $16.3M | ﹤0.01% |
373,499
-30,376
| -8% | -$1.33M |
|
|
STAY
1752
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $16.3M | ﹤0.01% |
806,470
+26,807
| +3% | +$542K |
|
1753
Mercado Libre
MELI
$119B
| $16.3M | ﹤0.01% |
47,805
+1,817
| +4% | +$619K |
|
1754
BGC Group
BGC
$4.82B
| $16.3M | ﹤0.01% |
2,139,943
-6,804
| -0.3% | -$51.7K |
|
1755
BCE
BCE
$22.5B
| $16.3M | ﹤0.01% |
401,122
+81,511
| +26% | +$3.3M |
|
|
ISCA
1756
DELISTED
International Speedway Corp
ISCA
| $16.2M | ﹤0.01% |
370,878
+24,472
| +7% | +$1.07M |
|
1757
SPDR S&P Dividend ETF
SDY
$20.5B
| $16.2M | ﹤0.01% |
165,823
+14,202
| +9% | +$1.39M |
|
1758
Imperial Oil
IMO
$46.3B
| $16.2M | ﹤0.01% |
501,524
-3,317
| -0.7% | -$107K |
|
1759
Ovintiv
OVV
$10.8B
| $16.2M | ﹤0.01% |
247,470
+54,338
| +28% | +$3.56M |
|
1760
Enterprise Products Partners
EPD
$68.8B
| $16.2M | ﹤0.01% |
564,583
+8,265
| +1% | +$237K |
|
1761
Central Garden & Pet Class A
CENTA
$2.03B
| $16.2M | ﹤0.01% |
611,010
+71,551
| +13% | +$1.9M |
|
|
PEI
1762
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $16.2M | ﹤0.01% |
113,954
+885
| +0.8% | +$126K |
|
1763
Artivion
AORT
$1.92B
| $16.2M | ﹤0.01% |
459,275
+48,994
| +12% | +$1.72M |
|
1764
Generac Holdings
GNRC
$10.8B
| $16.2M | ﹤0.01% |
286,530
-1,925
| -0.7% | -$109K |
|
|
CJ
1765
DELISTED
C&J Energy Services, Inc.
CJ
| $16.1M | ﹤0.01% |
774,253
+2,216
| +0.3% | +$46.1K |
|
1766
Marcus Corp
MCS
$504M
| $16.1M | ﹤0.01% |
382,195
+33,600
| +10% | +$1.41M |
|
1767
Vanguard Large-Cap ETF
VV
$45.3B
| $16M | ﹤0.01% |
120,169
-1,495
| -1% | -$200K |
|
1768
Franco-Nevada
FNV
$38.6B
| $16M | ﹤0.01% |
256,022
+61,558
| +32% | +$3.85M |
|
1769
iShares US Energy ETF
IYE
$1.15B
| $16M | ﹤0.01% |
381,568
+1,822
| +0.5% | +$76.4K |
|
1770
Orthofix Medical
OFIX
$589M
| $16M | ﹤0.01% |
276,529
+4,757
| +2% | +$275K |
|
|
SIR
1771
DELISTED
SELECT INCOME REIT
SIR
| $16M | ﹤0.01% |
1,657,697
-6,179
| -0.4% | -$59.6K |
|
1772
Benchmark Electronics
BHE
$1.41B
| $16M | ﹤0.01% |
682,944
-24,015
| -3% | -$562K |
|
1773
Spotify
SPOT
$143B
| $15.9M | ﹤0.01% |
88,115
+49,726
| +130% | +$8.99M |
|
1774
Acushnet Holdings
GOLF
$4.38B
| $15.9M | ﹤0.01% |
580,484
-2,869
| -0.5% | -$78.7K |
|
1775
Nutanix
NTNX
$21.2B
| $15.9M | ﹤0.01% |
372,752
+22,886
| +7% | +$978K |
|