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 | |
|---|---|---|---|---|---|---|
2026
LeMaitre Vascular
LMAT
$2.09B
| $10.9M | ﹤0.01% |
234,375
-945
| -0.4% | -$43.9K |
|
2027
Nelnet
NNI
$4.46B
| $10.9M | ﹤0.01% |
127,964
-6,936
| -5% | -$590K |
|
|
ARCH
2028
DELISTED
Arch Resources, Inc.
ARCH
| $10.8M | ﹤0.01% |
78,779
+4,910
| +7% | +$675K |
|
2029
Enviri
NVRI
$983M
| $10.8M | ﹤0.01% |
883,689
-69,736
| -7% | -$854K |
|
2030
CBIZ
CBZ
$3.01B
| $10.8M | ﹤0.01% |
257,630
-4,499
| -2% | -$189K |
|
2031
Resources Connection
RGP
$172M
| $10.8M | ﹤0.01% |
628,364
-4,974
| -0.8% | -$85.3K |
|
|
MCHB
2032
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $10.7M | ﹤0.01% |
226,769
-4,917
| -2% | -$233K |
|
2033
Agios Pharmaceuticals
AGIO
$2.14B
| $10.7M | ﹤0.01% |
368,918
-227
| -0.1% | -$6.61K |
|
2034
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $10.7M | ﹤0.01% |
106,734
-118,061
| -53% | -$11.9M |
|
2035
Ameresco
AMRC
$1.44B
| $10.7M | ﹤0.01% |
134,809
-17,129
| -11% | -$1.36M |
|
2036
Freshworks
FRSH
$3.63B
| $10.7M | ﹤0.01% |
597,595
+582,157
| +3,771% | +$10.4M |
|
2037
Amicus Therapeutics
FOLD
$2.46B
| $10.7M | ﹤0.01% |
1,129,504
+1,986
| +0.2% | +$18.8K |
|
2038
Vanguard Extended Market ETF
VXF
$24.2B
| $10.7M | ﹤0.01% |
64,337
+2,657
| +4% | +$440K |
|
|
NP
2039
DELISTED
Neenah, Inc. Common Stock
NP
| $10.7M | ﹤0.01% |
268,589
-2,899
| -1% | -$115K |
|
2040
United States Copper Index Fund
CPER
$222M
| $10.6M | ﹤0.01% |
370,235
| – | – |
|
2041
Harmony Biosciences
HRMY
$1.86B
| $10.6M | ﹤0.01% |
217,304
+17,893
| +9% | +$871K |
|
2042
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $10.5M | ﹤0.01% |
116,420
-15,251
| -12% | -$1.38M |
|
2043
CRH
CRH
$76.1B
| $10.5M | ﹤0.01% |
262,579
+2,011
| +0.8% | +$80.6K |
|
2044
Liberty Broadband Class A
LBRDA
$8.65B
| $10.5M | ﹤0.01% |
79,994
-1,181
| -1% | -$155K |
|
2045
Verra Mobility
VRRM
$3.92B
| $10.5M | ﹤0.01% |
643,613
+23,894
| +4% | +$389K |
|
2046
Heidrick & Struggles
HSII
$1.03B
| $10.5M | ﹤0.01% |
264,355
+3,350
| +1% | +$133K |
|
2047
Arbor Realty Trust
ABR
$2.25B
| $10.4M | ﹤0.01% |
611,463
-4,969
| -0.8% | -$84.8K |
|
|
ONC
2048
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $10.4M | ﹤0.01% |
55,199
+308
| +0.6% | +$58.1K |
|
2049
Myers Industries
MYE
$587M
| $10.4M | ﹤0.01% |
481,551
+3,665
| +0.8% | +$79.2K |
|
|
TBI
2050
Trueblue
TBI
$179M
| $10.4M | ﹤0.01% |
359,658
+1,017
| +0.3% | +$29.4K |
|