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 | |
|---|---|---|---|---|---|---|
1951
Marcus & Millichap
MMI
$1.26B
| $12.6M | ﹤0.01% |
239,256
-3,341
| -1% | -$176K |
|
1952
Arvinas
ARVN
$568M
| $12.6M | ﹤0.01% |
186,877
-13,232
| -7% | -$890K |
|
1953
Adaptive Biotechnologies
ADPT
$1.92B
| $12.6M | ﹤0.01% |
905,769
-23,418
| -3% | -$325K |
|
1954
Imperial Oil
IMO
$46.3B
| $12.6M | ﹤0.01% |
260,098
-393
| -0.2% | -$19K |
|
|
ALTR
1955
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $12.5M | ﹤0.01% |
194,105
-10,120
| -5% | -$652K |
|
1956
iShares MSCI Japan ETF
EWJ
$15.7B
| $12.5M | ﹤0.01% |
202,282
+27,428
| +16% | +$1.69M |
|
1957
Trip.com Group
TCOM
$48.3B
| $12.5M | ﹤0.01% |
538,695
-12,613
| -2% | -$292K |
|
1958
ProPetro Holding
PUMP
$484M
| $12.5M | ﹤0.01% |
893,744
-39,914
| -4% | -$556K |
|
|
PRTY
1959
DELISTED
Party City Holdco Inc.
PRTY
| $12.4M | ﹤0.01% |
3,457,392
-216,613
| -6% | -$775K |
|
1960
SunCoke Energy
SXC
$654M
| $12.4M | ﹤0.01% |
1,386,814
+95,677
| +7% | +$853K |
|
1961
Acadia Pharmaceuticals
ACAD
$3.98B
| $12.3M | ﹤0.01% |
509,789
-15,539
| -3% | -$376K |
|
1962
DNOW Inc
DNOW
$1.6B
| $12.3M | ﹤0.01% |
1,119,251
+30,031
| +3% | +$331K |
|
1963
Preferred Bank
PFBC
$1.16B
| $12.3M | ﹤0.01% |
165,833
-2,226
| -1% | -$165K |
|
1964
Northern Oil and Gas
NOG
$2.48B
| $12.2M | ﹤0.01% |
434,031
+29,141
| +7% | +$822K |
|
1965
Ambev
ABEV
$35.9B
| $12.2M | ﹤0.01% |
3,788,023
+264,696
| +8% | +$855K |
|
1966
uniQure
QURE
$904M
| $12.2M | ﹤0.01% |
674,565
-34,476
| -5% | -$623K |
|
1967
Liberty Global Class C
LBTYK
$4.07B
| $12.2M | ﹤0.01% |
469,939
+47,558
| +11% | +$1.23M |
|
|
FRG
1968
DELISTED
Franchise Group, Inc.
FRG
| $12.2M | ﹤0.01% |
293,329
-4,975
| -2% | -$206K |
|
|
BBBY
1969
Bed Bath & Beyond, Inc.
BBBY
$596M
| $12.1M | ﹤0.01% |
274,597
-1,126
| -0.4% | -$49.5K |
|
1970
Helios Technologies
HLIO
$1.8B
| $12.1M | ﹤0.01% |
150,186
-11,176
| -7% | -$897K |
|
|
HTLF
1971
DELISTED
Heartland Financial USA, Inc.
HTLF
| $12.1M | ﹤0.01% |
251,971
-13,441
| -5% | -$643K |
|
1972
Griffon
GFF
$3.61B
| $12M | ﹤0.01% |
600,543
-58,925
| -9% | -$1.18M |
|
1973
SoFi Technologies
SOFI
$31.8B
| $12M | ﹤0.01% |
1,266,962
+22,288
| +2% | +$211K |
|
|
AHH
1974
Armada Hoffler Properties
AHH
$596M
| $11.9M | ﹤0.01% |
818,317
+41,561
| +5% | +$607K |
|
1975
Elbit Systems
ESLT
$23.6B
| $11.9M | ﹤0.01% |
54,176
+5,319
| +11% | +$1.17M |
|