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 | |
|---|---|---|---|---|---|---|
2076
RadNet
RDNT
$5.69B
| $6.61M | ﹤0.01% |
430,654
-12,283
| -3% | -$189K |
|
|
CMO
2077
DELISTED
Capstead Mortgage Corp.
CMO
| $6.6M | ﹤0.01% |
1,173,749
-27,912
| -2% | -$157K |
|
|
EBIX
2078
DELISTED
Ebix Inc
EBIX
| $6.56M | ﹤0.01% |
318,393
-8,915
| -3% | -$184K |
|
2079
Clearwater Paper
CLW
$344M
| $6.55M | ﹤0.01% |
172,694
-3,623
| -2% | -$137K |
|
2080
Amkor Technology
AMKR
$6.29B
| $6.55M | ﹤0.01% |
584,397
+13,863
| +2% | +$155K |
|
2081
DMC Global
BOOM
$145M
| $6.54M | ﹤0.01% |
198,609
-1,018
| -0.5% | -$33.5K |
|
2082
Ryanair
RYAAY
$31.1B
| $6.51M | ﹤0.01% |
199,183
-12,985
| -6% | -$425K |
|
2083
Camping World
CWH
$1.04B
| $6.5M | ﹤0.01% |
218,519
-39,670
| -15% | -$1.18M |
|
2084
ICF International
ICFI
$1.83B
| $6.49M | ﹤0.01% |
105,479
-6,017
| -5% | -$370K |
|
2085
United Fire Group
UFCS
$807M
| $6.49M | ﹤0.01% |
319,155
+7,705
| +2% | +$157K |
|
2086
CommScope
COMM
$3.61B
| $6.49M | ﹤0.01% |
720,522
+6,553
| +0.9% | +$59K |
|
2087
Myers Industries
MYE
$587M
| $6.48M | ﹤0.01% |
490,003
-32,391
| -6% | -$429K |
|
|
TVTY
2088
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $6.45M | ﹤0.01% |
459,830
-56,768
| -11% | -$796K |
|
|
SAVE
2089
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.44M | ﹤0.01% |
400,207
-8,095
| -2% | -$130K |
|
2090
St. Joe Company
JOE
$3.01B
| $6.42M | ﹤0.01% |
310,964
-9,688
| -3% | -$200K |
|
2091
Middlesex Water
MSEX
$971M
| $6.41M | ﹤0.01% |
103,194
-5,046
| -5% | -$314K |
|
2092
Kodiak Sciences
KOD
$489M
| $6.41M | ﹤0.01% |
108,173
-3,302
| -3% | -$196K |
|
|
ATSG
2093
DELISTED
Air Transport Services Group, Inc.
ATSG
| $6.4M | ﹤0.01% |
255,501
+23,161
| +10% | +$580K |
|
|
BPYU
2094
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $6.39M | ﹤0.01% |
522,018
-63,488
| -11% | -$777K |
|
2095
World Acceptance Corp
WRLD
$900M
| $6.35M | ﹤0.01% |
60,158
-9,390
| -14% | -$991K |
|
|
TBI
2096
Trueblue
TBI
$179M
| $6.32M | ﹤0.01% |
408,189
-23,598
| -5% | -$366K |
|
2097
Elbit Systems
ESLT
$23.6B
| $6.32M | ﹤0.01% |
52,534
+4,632
| +10% | +$557K |
|
2098
Zumiez
ZUMZ
$347M
| $6.3M | ﹤0.01% |
226,469
-7,890
| -3% | -$220K |
|
2099
MYR Group
MYRG
$2.73B
| $6.28M | ﹤0.01% |
168,934
-10,171
| -6% | -$378K |
|
|
LL
2100
DELISTED
LL Flooring Holdings, Inc.
LL
| $6.27M | ﹤0.01% |
284,501
-20,227
| -7% | -$446K |
|