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 | |
|---|---|---|---|---|---|---|
2101
CarGurus
CARG
$3.58B
| $6.27M | ﹤0.01% |
289,875
-4,869
| -2% | -$105K |
|
2102
Liberty Global Class A
LBTYA
$4.05B
| $6.25M | ﹤0.01% |
297,633
-20,850
| -7% | -$438K |
|
|
INN
2103
Summit Hotel Properties
INN
$623M
| $6.22M | ﹤0.01% |
1,200,228
-223
| -0% | -$1.16K |
|
|
HNGR
2104
DELISTED
Hanger Inc.
HNGR
| $6.22M | ﹤0.01% |
392,869
-12,962
| -3% | -$205K |
|
|
MDP
2105
DELISTED
Meredith Corporation
MDP
| $6.21M | ﹤0.01% |
473,261
-7,746
| -2% | -$102K |
|
|
MCHB
2106
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $6.21M | ﹤0.01% |
240,959
-16,743
| -6% | -$431K |
|
2107
Haverty Furniture Companies
HVT
$371M
| $6.19M | ﹤0.01% |
295,415
-17,433
| -6% | -$365K |
|
2108
HealthStream
HSTM
$855M
| $6.17M | ﹤0.01% |
307,485
-21,247
| -6% | -$426K |
|
2109
National Healthcare
NHC
$1.78B
| $6.16M | ﹤0.01% |
98,798
-3,786
| -4% | -$236K |
|
2110
Phibro Animal Health
PAHC
$1.61B
| $6.15M | ﹤0.01% |
353,578
+61,793
| +21% | +$1.08M |
|
|
HMHC
2111
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $6.15M | ﹤0.01% |
3,552,961
+1,610,513
| +83% | +$2.79M |
|
2112
ProShares Large Cap Core Plus
CSM
$474M
| $6.14M | ﹤0.01% |
161,102
-32,688
| -17% | -$1.25M |
|
2113
America's Car Mart
CRMT
$286M
| $6.14M | ﹤0.01% |
72,326
-2,118
| -3% | -$180K |
|
|
SPPI
2114
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $6.12M | ﹤0.01% |
1,500,686
+246,837
| +20% | +$1.01M |
|
|
KRA
2115
DELISTED
Kraton Corporation
KRA
| $6.1M | ﹤0.01% |
342,252
-6,951
| -2% | -$124K |
|
|
VCRA
2116
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $6.1M | ﹤0.01% |
209,602
-875
| -0.4% | -$25.4K |
|
2117
Ambac
AMBC
$413M
| $6.08M | ﹤0.01% |
475,899
-28,342
| -6% | -$362K |
|
|
EVOP
2118
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $6.07M | ﹤0.01% |
244,358
-5,261
| -2% | -$131K |
|
|
ARR
2119
Armour Residential REIT
ARR
$1.72B
| $6.07M | ﹤0.01% |
127,573
-4,327
| -3% | -$206K |
|
2120
Green Plains
GPRE
$631M
| $6.05M | ﹤0.01% |
391,058
-24,714
| -6% | -$383K |
|
2121
MGP Ingredients
MGPI
$596M
| $6.05M | ﹤0.01% |
152,340
-6,710
| -4% | -$267K |
|
2122
Core Laboratories
CLB
$581M
| $6.05M | ﹤0.01% |
396,596
+27,868
| +8% | +$425K |
|
|
ANAT
2123
DELISTED
American National Group, Inc. Common Stock
ANAT
| $6.05M | ﹤0.01% |
89,588
-8,737
| -9% | -$590K |
|
2124
KE Holdings
BEKE
$23.7B
| $6.05M | ﹤0.01% |
+98,614
| New | +$6.05M |
|
2125
3D Systems Corporation
DDD
$286M
| $6.04M | ﹤0.01% |
1,230,525
-28,002
| -2% | -$137K |
|