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 | |
|---|---|---|---|---|---|---|
|
CXP
1926
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $8.75M | ﹤0.01% |
801,722
-73,132
| -8% | -$798K |
|
1927
CorVel
CRVL
$4.39B
| $8.75M | ﹤0.01% |
307,101
-13,779
| -4% | -$392K |
|
1928
Telkom Indonesia
TLK
$19B
| $8.74M | ﹤0.01% |
502,969
+99,061
| +25% | +$1.72M |
|
1929
Triumph Financial, Inc.
TFIN
$1.4B
| $8.71M | ﹤0.01% |
279,795
-10,575
| -4% | -$329K |
|
1930
Simply Good Foods
SMPL
$2.73B
| $8.7M | ﹤0.01% |
394,364
+7,842
| +2% | +$173K |
|
1931
Lantheus
LNTH
$3.6B
| $8.68M | ﹤0.01% |
685,359
-3,656
| -0.5% | -$46.3K |
|
1932
Perdoceo Education
PRDO
$2.26B
| $8.68M | ﹤0.01% |
708,869
-25,533
| -3% | -$313K |
|
1933
BGC Group
BGC
$4.82B
| $8.6M | ﹤0.01% |
3,584,045
-152,914
| -4% | -$367K |
|
1934
American Axle
AXL
$697M
| $8.6M | ﹤0.01% |
1,490,336
-50,445
| -3% | -$291K |
|
1935
CryoPort
CYRX
$433M
| $8.58M | ﹤0.01% |
180,938
+13,888
| +8% | +$658K |
|
1936
Appian
APPN
$2.28B
| $8.57M | ﹤0.01% |
132,379
+281
| +0.2% | +$18.2K |
|
|
ADSW
1937
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $8.54M | ﹤0.01% |
282,348
-5,413
| -2% | -$164K |
|
1938
Madison Square Garden
MSGS
$5.12B
| $8.53M | ﹤0.01% |
56,649
-1,661
| -3% | -$250K |
|
1939
Innoviva
INVA
$1.22B
| $8.5M | ﹤0.01% |
812,941
-66,108
| -8% | -$691K |
|
1940
Hilton Grand Vacations
HGV
$3.98B
| $8.47M | ﹤0.01% |
403,864
-187,928
| -32% | -$3.94M |
|
1941
Agios Pharmaceuticals
AGIO
$2.14B
| $8.44M | ﹤0.01% |
241,176
+4,770
| +2% | +$167K |
|
1942
Quanterix
QTRX
$224M
| $8.44M | ﹤0.01% |
250,170
-8,905
| -3% | -$300K |
|
1943
Boot Barn
BOOT
$5.4B
| $8.44M | ﹤0.01% |
299,854
-11,009
| -4% | -$310K |
|
|
HA
1944
DELISTED
Hawaiian Holdings, Inc.
HA
| $8.42M | ﹤0.01% |
653,526
-14,043
| -2% | -$181K |
|
|
SRNE
1945
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $8.42M | ﹤0.01% |
755,438
+108,734
| +17% | +$1.21M |
|
1946
Allogene Therapeutics
ALLO
$251M
| $8.42M | ﹤0.01% |
223,219
-5,110
| -2% | -$193K |
|
|
PGRE
1947
Paramount Group
PGRE
$1.57B
| $8.4M | ﹤0.01% |
1,186,059
-76,478
| -6% | -$541K |
|
1948
ATN International
ATNI
$238M
| $8.38M | ﹤0.01% |
167,106
+29,666
| +22% | +$1.49M |
|
1949
Element Solutions
ESI
$6.36B
| $8.35M | ﹤0.01% |
794,095
+81,286
| +11% | +$854K |
|
1950
Coca-Cola Femsa
KOF
$18B
| $8.34M | ﹤0.01% |
204,844
+11,004
| +6% | +$448K |
|