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 | |
|---|---|---|---|---|---|---|
1826
BancFirst
BANF
$4.45B
| $10.5M | ﹤0.01% |
258,161
+103,442
| +67% | +$4.22M |
|
|
FOE
1827
DELISTED
Ferro Corporation
FOE
| $10.5M | ﹤0.01% |
850,142
-17,785
| -2% | -$221K |
|
1828
Dine Brands
DIN
$377M
| $10.5M | ﹤0.01% |
192,701
-9,027
| -4% | -$493K |
|
1829
Brown-Forman Class A
BF.A
$13.2B
| $10.5M | ﹤0.01% |
153,125
-27,505
| -15% | -$1.89M |
|
1830
BP
BP
$87.7B
| $10.5M | ﹤0.01% |
601,570
-53,755
| -8% | -$939K |
|
|
GLUU
1831
DELISTED
Glu Mobile Inc.
GLUU
| $10.5M | ﹤0.01% |
1,368,479
+107,358
| +9% | +$824K |
|
1832
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $10.5M | ﹤0.01% |
78,606
-6,578
| -8% | -$879K |
|
1833
iShares Core MSCI Total International Stock ETF
IXUS
$49.3B
| $10.5M | ﹤0.01% |
179,238
-18,929
| -10% | -$1.1M |
|
|
CSR
1834
Centerspace
CSR
$968M
| $10.4M | ﹤0.01% |
160,115
+5
| +0% | +$326 |
|
1835
HDFC Bank
HDB
$179B
| $10.4M | ﹤0.01% |
208,458
+97,157
| +87% | +$4.85M |
|
1836
Veritex Holdings
VBTX
$1.87B
| $10.4M | ﹤0.01% |
611,219
-14,316
| -2% | -$244K |
|
1837
TriNet
TNET
$3.32B
| $10.4M | ﹤0.01% |
174,853
-5,393
| -3% | -$320K |
|
|
GCP
1838
DELISTED
GCP Applied Technologies Inc.
GCP
| $10.3M | ﹤0.01% |
493,735
-67,506
| -12% | -$1.41M |
|
|
SAFE
1839
Safehold
SAFE
$1.18B
| $10.2M | ﹤0.01% |
178,214
-7,505
| -4% | -$431K |
|
1840
Apple Hospitality REIT
APLE
$2.98B
| $10.2M | ﹤0.01% |
1,065,343
-156,516
| -13% | -$1.5M |
|
|
JOBS
1841
DELISTED
51job, Inc.
JOBS
| $10.2M | ﹤0.01% |
131,204
-198,916
| -60% | -$15.5M |
|
1842
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $10.2M | ﹤0.01% |
169,801
-6,275
| -4% | -$378K |
|
1843
Ovintiv
OVV
$10.5B
| $10.2M | ﹤0.01% |
1,251,980
-9,059
| -0.7% | -$73.9K |
|
|
GWB
1844
DELISTED
Great Western Bancorp, Inc.
GWB
| $10.2M | ﹤0.01% |
819,732
-10,593
| -1% | -$132K |
|
|
BRKL
1845
DELISTED
Brookline Bancorp
BRKL
| $10.1M | ﹤0.01% |
1,173,525
-86,174
| -7% | -$745K |
|
1846
Autoliv
ALV
$9.7B
| $10.1M | ﹤0.01% |
139,161
-4,086
| -3% | -$298K |
|
1847
Pennant Group
PNTG
$888M
| $10.1M | ﹤0.01% |
262,782
-9,644
| -4% | -$372K |
|
1848
Pacific Biosciences
PACB
$357M
| $10.1M | ﹤0.01% |
1,022,858
+1,295
| +0.1% | +$12.8K |
|
1849
HarborOne Bancorp
HONE
$558M
| $10.1M | ﹤0.01% |
1,250,316
+245,688
| +24% | +$1.98M |
|
|
ESGR
1850
DELISTED
Enstar Group
ESGR
| $10M | ﹤0.01% |
62,147
+1,871
| +3% | +$302K |
|