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 | |
|---|---|---|---|---|---|---|
1976
Insmed
INSM
$30.8B
| $11.9M | ﹤0.01% |
505,869
+1,717
| +0.3% | +$40.4K |
|
1977
Donnelley Financial Solutions
DFIN
$1.5B
| $11.8M | ﹤0.01% |
354,938
-26,720
| -7% | -$889K |
|
1978
Benchmark Electronics
BHE
$1.41B
| $11.7M | ﹤0.01% |
467,535
-2,958
| -0.6% | -$74.1K |
|
|
SAGE
1979
DELISTED
Sage Therapeutics
SAGE
| $11.7M | ﹤0.01% |
352,623
+10,134
| +3% | +$335K |
|
|
VIVO
1980
DELISTED
Meridian Bioscience Inc
VIVO
| $11.7M | ﹤0.01% |
449,354
-201
| -0% | -$5.22K |
|
1981
CareDx
CDNA
$720M
| $11.7M | ﹤0.01% |
315,225
-11,905
| -4% | -$440K |
|
1982
Ethan Allen Interiors
ETD
$742M
| $11.6M | ﹤0.01% |
446,665
+24,535
| +6% | +$640K |
|
|
HHR
1983
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $11.6M | ﹤0.01% |
770,949
-60,141
| -7% | -$904K |
|
1984
Belpointe PREP
OZ
$242M
| $11.6M | ﹤0.01% |
115,900
+87,000
| +301% | +$8.69M |
|
1985
Tompkins Financial
TMP
$1B
| $11.5M | ﹤0.01% |
147,103
-590
| -0.4% | -$46.2K |
|
1986
Steelcase
SCS
$1.93B
| $11.5M | ﹤0.01% |
962,881
-5,049
| -0.5% | -$60.3K |
|
1987
Hawkins
HWKN
$3.62B
| $11.5M | ﹤0.01% |
249,984
+9,114
| +4% | +$418K |
|
|
TUP
1988
DELISTED
Tupperware Brands Corporation
TUP
| $11.5M | ﹤0.01% |
589,795
-6,284
| -1% | -$122K |
|
1989
Hanmi Financial
HAFC
$748M
| $11.5M | ﹤0.01% |
465,847
+7,106
| +2% | +$175K |
|
1990
Vital Energy
VTLE
$635M
| $11.5M | ﹤0.01% |
144,878
-224
| -0.2% | -$17.7K |
|
|
CUTR
1991
DELISTED
Cutera, Inc.
CUTR
| $11.5M | ﹤0.01% |
166,090
+12,315
| +8% | +$850K |
|
1992
TechnipFMC
FTI
$16.4B
| $11.5M | ﹤0.01% |
1,478,050
-721,697
| -33% | -$5.59M |
|
1993
Ingles Markets
IMKTA
$1.32B
| $11.5M | ﹤0.01% |
128,661
+2,344
| +2% | +$209K |
|
1994
Regenxbio
RGNX
$465M
| $11.4M | ﹤0.01% |
344,671
+921
| +0.3% | +$30.6K |
|
1995
Corsair Gaming
CRSR
$948M
| $11.4M | ﹤0.01% |
540,458
+373,738
| +224% | +$7.91M |
|
1996
Monarch Casino & Resort
MCRI
$1.9B
| $11.4M | ﹤0.01% |
130,546
+6,972
| +6% | +$608K |
|
|
NXGN
1997
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $11.4M | ﹤0.01% |
544,195
-10,256
| -2% | -$214K |
|
1998
Shenandoah Telecom
SHEN
$744M
| $11.4M | ﹤0.01% |
482,334
-1,051
| -0.2% | -$24.8K |
|
1999
Sprinklr
CXM
$1.88B
| $11.4M | ﹤0.01% |
+955,295
| New | +$11.4M |
|
|
HA
2000
DELISTED
Hawaiian Holdings, Inc.
HA
| $11.4M | ﹤0.01% |
576,914
-10,823
| -2% | -$213K |
|