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 | |
|---|---|---|---|---|---|---|
2051
ZTO Express
ZTO
$15.2B
| $10.4M | ﹤0.01% |
415,473
+13,333
| +3% | +$333K |
|
|
SAFE
2052
DELISTED
Safehold Inc.
SAFE
| $10.4M | ﹤0.01% |
187,299
+1,511
| +0.8% | +$83.8K |
|
2053
Kforce
KFRC
$567M
| $10.3M | ﹤0.01% |
139,436
+704
| +0.5% | +$52.1K |
|
2054
KE Holdings
BEKE
$23.7B
| $10.3M | ﹤0.01% |
833,121
-21,723
| -3% | -$269K |
|
2055
National Beverage
FIZZ
$3.67B
| $10.2M | ﹤0.01% |
235,559
+453
| +0.2% | +$19.7K |
|
|
PENG
2056
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $10.2M | ﹤0.01% |
395,670
+2,838
| +0.7% | +$73.3K |
|
|
PING
2057
DELISTED
Ping Identity Holding Corp.
PING
| $10.2M | ﹤0.01% |
372,000
+33,033
| +10% | +$906K |
|
2058
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $10.2M | ﹤0.01% |
276,110
+23,201
| +9% | +$856K |
|
2059
Amplitude
AMPL
$1.47B
| $10.2M | ﹤0.01% |
552,868
+526,191
| +1,972% | +$9.7M |
|
|
AAMI
2060
Acadian Asset Management Inc.
AAMI
$1.74B
| $10.2M | ﹤0.01% |
419,078
-81,111
| -16% | -$1.97M |
|
2061
Appian
APPN
$2.28B
| $10.1M | ﹤0.01% |
166,769
+501
| +0.3% | +$30.5K |
|
|
ABB
2062
DELISTED
ABB Ltd.
ABB
| $10.1M | ﹤0.01% |
312,705
-1,093
| -0.3% | -$35.3K |
|
2063
Cars.com
CARS
$829M
| $10.1M | ﹤0.01% |
697,041
-699
| -0.1% | -$10.1K |
|
|
OSH
2064
DELISTED
Oak Street Health, Inc.
OSH
| $10.1M | ﹤0.01% |
373,930
-40,019
| -10% | -$1.08M |
|
2065
American Axle
AXL
$697M
| $10M | ﹤0.01% |
1,290,247
-17,085
| -1% | -$133K |
|
2066
Bausch Health
BHC
$2.68B
| $10M | ﹤0.01% |
438,015
+360
| +0.1% | +$8.23K |
|
2067
Enterprise Financial Services Corp
EFSC
$2.24B
| $9.99M | ﹤0.01% |
211,209
+755
| +0.4% | +$35.7K |
|
2068
Federal Agricultural Mortgage
AGM
$2.15B
| $9.98M | ﹤0.01% |
92,040
+1,079
| +1% | +$117K |
|
2069
NETGEAR
NTGR
$831M
| $9.97M | ﹤0.01% |
404,093
-5,636
| -1% | -$139K |
|
2070
GitLab
GTLB
$8.39B
| $9.93M | ﹤0.01% |
182,343
+177,687
| +3,816% | +$9.68M |
|
2071
Agilon Health
AGL
$443M
| $9.9M | ﹤0.01% |
390,671
+379
| +0.1% | +$9.61K |
|
2072
Blue Owl Capital
OWL
$12.2B
| $9.9M | ﹤0.01% |
780,428
+59,124
| +8% | +$750K |
|
2073
Sylvamo
SLVM
$1.75B
| $9.85M | ﹤0.01% |
295,998
-2,841
| -1% | -$94.6K |
|
2074
ICF International
ICFI
$1.83B
| $9.84M | ﹤0.01% |
104,566
+665
| +0.6% | +$62.6K |
|
2075
Cognyte Software
CGNT
$622M
| $9.78M | ﹤0.01% |
864,889
+851,827
| +6,521% | +$9.63M |
|