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 | |
|---|---|---|---|---|---|---|
2151
Vir Biotechnology
VIR
$695M
| $5.66M | ﹤0.01% |
165,006
+41,176
| +33% | +$1.41M |
|
2152
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $5.65M | ﹤0.01% |
53,517
-1,770
| -3% | -$187K |
|
|
ABB
2153
DELISTED
ABB Ltd.
ABB
| $5.62M | ﹤0.01% |
220,808
+13,128
| +6% | +$334K |
|
2154
Federal Agricultural Mortgage
AGM
$2.15B
| $5.62M | ﹤0.01% |
88,230
-3,751
| -4% | -$239K |
|
2155
Children's Place
PLCE
$155M
| $5.61M | ﹤0.01% |
197,934
+8,582
| +5% | +$243K |
|
2156
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $5.61M | ﹤0.01% |
91,656
+27,072
| +42% | +$1.66M |
|
2157
Surmodics
SRDX
$457M
| $5.61M | ﹤0.01% |
144,192
-3,471
| -2% | -$135K |
|
2158
DNOW Inc
DNOW
$1.6B
| $5.6M | ﹤0.01% |
1,232,369
-59,729
| -5% | -$271K |
|
|
MFA
2159
MFA Financial
MFA
$1.04B
| $5.58M | ﹤0.01% |
520,296
-5,774
| -1% | -$61.9K |
|
|
FOCS
2160
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $5.55M | ﹤0.01% |
169,298
+45,783
| +37% | +$1.5M |
|
2161
PROS Holdings
PRO
$699M
| $5.52M | ﹤0.01% |
172,909
-54,202
| -24% | -$1.73M |
|
|
EGRX
2162
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $5.51M | ﹤0.01% |
129,721
+16,466
| +15% | +$700K |
|
2163
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $5.5M | ﹤0.01% |
60,127
-54,878
| -48% | -$5.02M |
|
2164
Varex Imaging
VREX
$469M
| $5.46M | ﹤0.01% |
428,768
+7,159
| +2% | +$91.1K |
|
2165
TruBridge
TBRG
$302M
| $5.45M | ﹤0.01% |
197,446
+7,654
| +4% | +$211K |
|
|
CIR
2166
DELISTED
CIRCOR International, Inc
CIR
| $5.45M | ﹤0.01% |
199,179
-35,911
| -15% | -$982K |
|
2167
Helios Technologies
HLIO
$1.8B
| $5.44M | ﹤0.01% |
149,547
-8,323
| -5% | -$303K |
|
2168
Civitas Resources
CIVI
$3.02B
| $5.44M | ﹤0.01% |
289,151
-21,847
| -7% | -$411K |
|
2169
Immunovant
IMVT
$2.82B
| $5.43M | ﹤0.01% |
154,446
+79,342
| +106% | +$2.79M |
|
2170
Malibu Boats
MBUU
$629M
| $5.43M | ﹤0.01% |
109,665
+1,121
| +1% | +$55.5K |
|
2171
Dr. Reddy's Laboratories
RDY
$12.2B
| $5.41M | ﹤0.01% |
388,705
+4,330
| +1% | +$60.2K |
|
2172
MacroGenics
MGNX
$100M
| $5.4M | ﹤0.01% |
214,216
+4,110
| +2% | +$104K |
|
2173
Harmonic Inc
HLIT
$1.13B
| $5.39M | ﹤0.01% |
965,238
-27,245
| -3% | -$152K |
|
2174
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.38M | ﹤0.01% |
69,829
+5,081
| +8% | +$391K |
|
|
CEO
2175
DELISTED
CNOOC Limited
CEO
| $5.37M | ﹤0.01% |
55,902
+4,319
| +8% | +$415K |
|