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 | |
|---|---|---|---|---|---|---|
|
SWCH
1976
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $7.9M | ﹤0.01% |
506,159
-695
| -0.1% | -$10.8K |
|
1977
Howard Hughes
HHH
$4.84B
| $7.88M | ﹤0.01% |
143,566
-3,114
| -2% | -$171K |
|
|
RVNC
1978
DELISTED
Revance Therapeutics, Inc.
RVNC
| $7.88M | ﹤0.01% |
313,304
+33,933
| +12% | +$853K |
|
1979
Clearway Energy Class A
CWEN.A
$3.21B
| $7.86M | ﹤0.01% |
317,993
-18,631
| -6% | -$460K |
|
1980
Guess, Inc.
GES
$869M
| $7.83M | ﹤0.01% |
673,497
-76,440
| -10% | -$888K |
|
1981
Pilgrim's Pride
PPC
$10.4B
| $7.79M | ﹤0.01% |
520,852
-28,757
| -5% | -$430K |
|
|
JOYY
1982
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $7.79M | ﹤0.01% |
96,532
+5,545
| +6% | +$447K |
|
1983
Smith & Nephew
SNN
$16.4B
| $7.76M | ﹤0.01% |
198,376
+21,948
| +12% | +$858K |
|
|
AIMT
1984
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $7.74M | ﹤0.01% |
224,805
-7,664
| -3% | -$264K |
|
1985
Marcus & Millichap
MMI
$1.26B
| $7.73M | ﹤0.01% |
280,855
-8,567
| -3% | -$236K |
|
1986
Quanex
NX
$661M
| $7.73M | ﹤0.01% |
418,965
-27,095
| -6% | -$500K |
|
1987
Penske Automotive Group
PAG
$11.9B
| $7.67M | ﹤0.01% |
160,891
-15,980
| -9% | -$762K |
|
1988
LeMaitre Vascular
LMAT
$2.09B
| $7.66M | ﹤0.01% |
235,556
-1,725
| -0.7% | -$56.1K |
|
1989
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $7.65M | ﹤0.01% |
182,780
+157,927
| +635% | +$6.61M |
|
|
ENDP
1990
DELISTED
Endo International plc
ENDP
| $7.65M | ﹤0.01% |
2,316,832
+18,041
| +0.8% | +$59.5K |
|
|
CATM
1991
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $7.63M | ﹤0.01% |
385,193
-489,687
| -56% | -$9.69M |
|
1992
Kelly Services Class A
KELYA
$481M
| $7.63M | ﹤0.01% |
447,448
-25,548
| -5% | -$435K |
|
1993
i3 Verticals
IIIV
$724M
| $7.6M | ﹤0.01% |
300,859
+1,589
| +0.5% | +$40.1K |
|
1994
RE/MAX Holdings
RMAX
$195M
| $7.59M | ﹤0.01% |
231,871
-7,844
| -3% | -$257K |
|
1995
America Movil
AMX
$61.4B
| $7.56M | ﹤0.01% |
605,666
-27,316
| -4% | -$341K |
|
1996
Towne Bank
TOWN
$2.83B
| $7.56M | ﹤0.01% |
461,202
-13,980
| -3% | -$229K |
|
1997
OFG Bancorp
OFG
$1.95B
| $7.54M | ﹤0.01% |
605,345
-6,315
| -1% | -$78.7K |
|
1998
Hyster-Yale Materials Handling
HY
$634M
| $7.54M | ﹤0.01% |
202,872
+119,100
| +142% | +$4.42M |
|
1999
Axcelis
ACLS
$2.69B
| $7.51M | ﹤0.01% |
341,549
-13,691
| -4% | -$301K |
|
2000
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $7.51M | ﹤0.01% |
72,212
+103
| +0.1% | +$10.7K |
|