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 | |
|---|---|---|---|---|---|---|
|
PDM
1751
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $17.5M | ﹤0.01% |
1,015,734
-3,342
| -0.3% | -$57.5K |
|
|
BBT
1752
Beacon Financial Corporation
BBT
$2.17B
| $17.5M | ﹤0.01% |
602,367
-6,959
| -1% | -$202K |
|
|
SUM
1753
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $17.4M | ﹤0.01% |
570,810
-896,414
| -61% | -$27.4M |
|
1754
Telkom Indonesia
TLK
$19B
| $17.4M | ﹤0.01% |
545,633
+43,334
| +9% | +$1.38M |
|
1755
Patrick Industries
PATK
$3.67B
| $17.4M | ﹤0.01% |
433,059
+5,004
| +1% | +$201K |
|
1756
McGrath RentCorp
MGRC
$3.01B
| $17.3M | ﹤0.01% |
203,953
-18,576
| -8% | -$1.58M |
|
|
SPWR
1757
DELISTED
SunPower Corporation Common Stock
SPWR
| $17.3M | ﹤0.01% |
806,514
-1,820
| -0.2% | -$39.1K |
|
1758
FB Financial Corp
FBK
$2.86B
| $17.3M | ﹤0.01% |
389,402
-6,577
| -2% | -$292K |
|
1759
United Parks & Resorts
PRKS
$2.79B
| $17.3M | ﹤0.01% |
232,310
-37,429
| -14% | -$2.79M |
|
1760
Encore Capital Group
ECPG
$1.02B
| $17.3M | ﹤0.01% |
275,650
-10,255
| -4% | -$643K |
|
1761
Apogee Enterprises
APOG
$903M
| $17.3M | ﹤0.01% |
364,212
+1,767
| +0.5% | +$83.9K |
|
|
SAFE
1762
Safehold
SAFE
$1.18B
| $17.2M | ﹤0.01% |
151,292
-2,189
| -1% | -$249K |
|
1763
Astrana Health
ASTH
$1.38B
| $17.2M | ﹤0.01% |
355,559
-8,873
| -2% | -$430K |
|
1764
AtriCure
ATRC
$1.74B
| $17.2M | ﹤0.01% |
261,874
-167,529
| -39% | -$11M |
|
|
SUMO
1765
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $17.2M | ﹤0.01% |
1,472,907
-124,323
| -8% | -$1.45M |
|
1766
iShares Global Tech ETF
IXN
$5.93B
| $17.2M | ﹤0.01% |
295,901
-70,514
| -19% | -$4.09M |
|
1767
JFrog
FROG
$5.83B
| $17M | ﹤0.01% |
632,111
-173,010
| -21% | -$4.66M |
|
|
POLY
1768
DELISTED
Plantronics, Inc.
POLY
| $17M | ﹤0.01% |
431,798
+3,089
| +0.7% | +$122K |
|
1769
Icon
ICLR
$13.6B
| $17M | ﹤0.01% |
69,922
-16,677
| -19% | -$4.06M |
|
|
BRKL
1770
DELISTED
Brookline Bancorp
BRKL
| $17M | ﹤0.01% |
1,072,482
-17,380
| -2% | -$275K |
|
|
GCP
1771
DELISTED
GCP Applied Technologies Inc.
GCP
| $17M | ﹤0.01% |
539,626
+44,107
| +9% | +$1.39M |
|
1772
Customers Bancorp
CUBI
$2.32B
| $16.9M | ﹤0.01% |
323,905
-20,799
| -6% | -$1.08M |
|
1773
C3.ai
AI
$2.26B
| $16.9M | ﹤0.01% |
742,737
+33,060
| +5% | +$751K |
|
1774
Vimeo
VMEO
$1.28B
| $16.9M | ﹤0.01% |
1,418,553
+519,715
| +58% | +$6.17M |
|
1775
Palomar
PLMR
$3.13B
| $16.8M | ﹤0.01% |
262,303
-275,148
| -51% | -$17.6M |
|