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 | |
|---|---|---|---|---|---|---|
|
SVC
1801
Service Properties Trust
SVC
$476M
| $16.1M | ﹤0.01% |
1,822,935
-19,911
| -1% | -$176K |
|
1802
Brookfield Infrastructure
BIPC
$4.76B
| $16.1M | ﹤0.01% |
319,973
+5,673
| +2% | +$285K |
|
1803
Apellis Pharmaceuticals
APLS
$3.14B
| $16M | ﹤0.01% |
315,480
+17,287
| +6% | +$878K |
|
1804
Telus
TU
$24.3B
| $16M | ﹤0.01% |
611,477
-20,412
| -3% | -$534K |
|
1805
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $16M | ﹤0.01% |
336,884
-2,810
| -0.8% | -$133K |
|
1806
Phillips Edison & Co
PECO
$4.47B
| $16M | ﹤0.01% |
464,380
+370,609
| +395% | +$12.7M |
|
1807
Kratos Defense & Security Solutions
KTOS
$11.7B
| $15.9M | ﹤0.01% |
777,199
+190,343
| +32% | +$3.9M |
|
1808
Pathward Financial
CASH
$1.72B
| $15.9M | ﹤0.01% |
289,472
-18,193
| -6% | -$999K |
|
1809
Transmedics
TMDX
$3.91B
| $15.9M | ﹤0.01% |
589,822
-46,069
| -7% | -$1.24M |
|
1810
Open Text
OTEX
$9.07B
| $15.9M | ﹤0.01% |
374,424
-431,558
| -54% | -$18.3M |
|
1811
TTM Technologies
TTMI
$4.83B
| $15.9M | ﹤0.01% |
1,069,894
-15,619
| -1% | -$231K |
|
1812
Capitol Federal Financial
CFFN
$839M
| $15.8M | ﹤0.01% |
1,455,828
+20,691
| +1% | +$225K |
|
1813
Community Health Systems
CYH
$412M
| $15.8M | ﹤0.01% |
1,333,322
-54,231
| -4% | -$644K |
|
|
BPMC
1814
DELISTED
Blueprint Medicines
BPMC
| $15.8M | ﹤0.01% |
247,261
-395,996
| -62% | -$25.3M |
|
1815
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $15.7M | ﹤0.01% |
150,039
-111,318
| -43% | -$11.6M |
|
1816
Marten Transport
MRTN
$953M
| $15.6M | ﹤0.01% |
880,712
-985
| -0.1% | -$17.5K |
|
1817
HarborOne Bancorp
HONE
$563M
| $15.6M | ﹤0.01% |
1,113,961
-2,274
| -0.2% | -$31.9K |
|
1818
Fulgent Genetics
FLGT
$670M
| $15.6M | ﹤0.01% |
250,163
-1,483
| -0.6% | -$92.6K |
|
1819
M/I Homes
MHO
$4.07B
| $15.6M | ﹤0.01% |
351,226
+4,106
| +1% | +$182K |
|
1820
QuantumScape
QS
$5.63B
| $15.6M | ﹤0.01% |
778,770
+72,570
| +10% | +$1.45M |
|
1821
Vertiv
VRT
$51.5B
| $15.5M | ﹤0.01% |
1,110,181
-106,696
| -9% | -$1.49M |
|
|
INVX
1822
Innovex International, Inc.
INVX
$1.14B
| $15.5M | ﹤0.01% |
415,762
+2,172
| +0.5% | +$81.1K |
|
|
HEES
1823
DELISTED
H&E Equipment Services
HEES
| $15.5M | ﹤0.01% |
355,452
-5,588
| -2% | -$243K |
|
|
VRE
1824
Veris Residential
VRE
$1.49B
| $15.4M | ﹤0.01% |
888,020
-18,980
| -2% | -$330K |
|
|
FOE
1825
DELISTED
Ferro Corporation
FOE
| $15.4M | ﹤0.01% |
708,427
-22,119
| -3% | -$481K |
|