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 | |
|---|---|---|---|---|---|---|
1926
Cameco
CCJ
$34B
| $13.2M | ﹤0.01% |
454,418
+9,757
| +2% | +$284K |
|
1927
Sonic Automotive
SAH
$2.73B
| $13.2M | ﹤0.01% |
309,752
-19,784
| -6% | -$841K |
|
1928
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $13.1M | ﹤0.01% |
125,100
-12,291
| -9% | -$1.29M |
|
|
AXNX
1929
DELISTED
Axonics, Inc. Common Stock
AXNX
| $13.1M | ﹤0.01% |
209,484
+2,038
| +1% | +$128K |
|
1930
Sinclair Inc
SBGI
$972M
| $13.1M | ﹤0.01% |
466,717
-7,485
| -2% | -$210K |
|
1931
Employers Holdings
EIG
$983M
| $13M | ﹤0.01% |
318,052
-4,295
| -1% | -$176K |
|
|
MRTX
1932
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $13M | ﹤0.01% |
158,279
-10,001
| -6% | -$822K |
|
1933
Enanta Pharmaceuticals
ENTA
$177M
| $13M | ﹤0.01% |
182,701
-12,760
| -7% | -$908K |
|
1934
Pitney Bowes
PBI
$1.96B
| $13M | ﹤0.01% |
2,500,844
+86,786
| +4% | +$451K |
|
1935
Schneider National
SNDR
$4.18B
| $13M | ﹤0.01% |
509,811
-255,946
| -33% | -$6.53M |
|
1936
CTS Corp
CTS
$1.23B
| $13M | ﹤0.01% |
367,751
-1,218
| -0.3% | -$43K |
|
1937
ChargePoint
CHPT
$242M
| $13M | ﹤0.01% |
32,619
+2,445
| +8% | +$972K |
|
1938
Enerpac Tool Group
EPAC
$2.3B
| $12.9M | ﹤0.01% |
590,340
+9,287
| +2% | +$203K |
|
1939
Towne Bank
TOWN
$2.83B
| $12.9M | ﹤0.01% |
431,331
+10,676
| +3% | +$320K |
|
1940
iShares Global Clean Energy ETF
ICLN
$1.58B
| $12.9M | ﹤0.01% |
598,624
+213
| +0% | +$4.58K |
|
1941
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $12.9M | ﹤0.01% |
294,193
+188,395
| +178% | +$8.24M |
|
1942
Clearwater Analytics
CWAN
$5.73B
| $12.9M | ﹤0.01% |
+612,851
| New | +$12.9M |
|
1943
Opendoor
OPEN
$6.68B
| $12.8M | ﹤0.01% |
1,484,016
+51,242
| +4% | +$443K |
|
|
API
1944
Agora
API
$343M
| $12.8M | ﹤0.01% |
1,289,792
+361,898
| +39% | +$3.6M |
|
1945
Sphere Entertainment
SPHR
$2.1B
| $12.8M | ﹤0.01% |
153,749
-354
| -0.2% | -$29.5K |
|
1946
StoneX
SNEX
$5.04B
| $12.8M | ﹤0.01% |
387,887
+18,345
| +5% | +$605K |
|
|
DHC
1947
Diversified Healthcare Trust
DHC
$1.07B
| $12.8M | ﹤0.01% |
3,996,281
-39,313
| -1% | -$126K |
|
1948
Yext
YEXT
$1.07B
| $12.7M | ﹤0.01% |
1,842,315
-347,928
| -16% | -$2.4M |
|
1949
LendingTree
TREE
$978M
| $12.7M | ﹤0.01% |
105,855
-1,018
| -1% | -$122K |
|
1950
Pilgrim's Pride
PPC
$10.4B
| $12.6M | ﹤0.01% |
502,216
-6,776
| -1% | -$170K |
|