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 | |
|---|---|---|---|---|---|---|
2001
CyberArk
CYBR
$23.5B
| $7.51M | ﹤0.01% |
72,611
+316
| +0.4% | +$32.7K |
|
2002
NovaGold Resources
NG
$2.82B
| $7.5M | ﹤0.01% |
631,015
-22,159
| -3% | -$263K |
|
2003
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $7.5M | ﹤0.01% |
62,556
-10,838
| -15% | -$1.3M |
|
|
CBB
2004
DELISTED
Cincinnati Bell Inc.
CBB
| $7.5M | ﹤0.01% |
499,745
-21,774
| -4% | -$327K |
|
2005
Flex
FLEX
$21.4B
| $7.49M | ﹤0.01% |
892,611
+90,739
| +11% | +$762K |
|
2006
Artivion
AORT
$1.92B
| $7.49M | ﹤0.01% |
405,551
-13,234
| -3% | -$244K |
|
2007
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $7.48M | ﹤0.01% |
40,329
| – | – |
|
|
NXGN
2008
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $7.46M | ﹤0.01% |
585,284
+10,685
| +2% | +$136K |
|
2009
Kura Oncology
KURA
$711M
| $7.43M | ﹤0.01% |
242,589
+35,696
| +17% | +$1.09M |
|
|
SASR
2010
DELISTED
Sandy Spring Bancorp Inc
SASR
| $7.39M | ﹤0.01% |
320,040
+10,418
| +3% | +$240K |
|
2011
Adtran
ADTN
$809M
| $7.38M | ﹤0.01% |
719,629
-30,855
| -4% | -$316K |
|
2012
Cohu
COHU
$964M
| $7.37M | ﹤0.01% |
429,015
-15,466
| -3% | -$266K |
|
2013
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $7.37M | ﹤0.01% |
147,056
+40,346
| +38% | +$2.02M |
|
2014
Fresh Del Monte Produce
FDP
$1.71B
| $7.37M | ﹤0.01% |
321,384
-16,364
| -5% | -$375K |
|
|
TWO
2015
Two Harbors Investment
TWO
$1.05B
| $7.37M | ﹤0.01% |
361,883
+12,933
| +4% | +$263K |
|
2016
Pathward Financial
CASH
$1.72B
| $7.36M | ﹤0.01% |
382,967
+207
| +0.1% | +$3.98K |
|
2017
Financial Select Sector SPDR Fund
XLF
$54.6B
| $7.34M | ﹤0.01% |
305,135
+28,926
| +10% | +$696K |
|
2018
Opko Health
OPK
$1.11B
| $7.33M | ﹤0.01% |
1,986,150
-160,266
| -7% | -$591K |
|
|
AHH
2019
Armada Hoffler Properties
AHH
$596M
| $7.31M | ﹤0.01% |
788,819
-29,148
| -4% | -$270K |
|
2020
Ambarella
AMBA
$3.43B
| $7.29M | ﹤0.01% |
139,712
-9,643
| -6% | -$503K |
|
2021
Alector
ALEC
$278M
| $7.29M | ﹤0.01% |
691,588
-289,119
| -29% | -$3.05M |
|
|
HTLF
2022
DELISTED
Heartland Financial USA, Inc.
HTLF
| $7.28M | ﹤0.01% |
242,806
-8,494
| -3% | -$255K |
|
2023
Dave & Buster's
PLAY
$817M
| $7.28M | ﹤0.01% |
480,093
-26,172
| -5% | -$397K |
|
2024
Nelnet
NNI
$4.46B
| $7.27M | ﹤0.01% |
120,727
-7,578
| -6% | -$457K |
|
2025
Ameresco
AMRC
$1.44B
| $7.27M | ﹤0.01% |
217,610
+66,471
| +44% | +$2.22M |
|