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 | |
|---|---|---|---|---|---|---|
2201
Primoris Services
PRIM
$6.59B
| $5.18M | ﹤0.01% |
286,883
-5,207
| -2% | -$93.9K |
|
2202
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $5.15M | ﹤0.01% |
106,132
+101,190
| +2,048% | +$4.91M |
|
|
KRTX
2203
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $5.15M | ﹤0.01% |
66,607
-5,198
| -7% | -$402K |
|
2204
Gildan
GIL
$8.03B
| $5.13M | ﹤0.01% |
260,832
+176
| +0.1% | +$3.46K |
|
2205
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $5.11M | ﹤0.01% |
34,737
+6,661
| +24% | +$979K |
|
2206
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $5.1M | ﹤0.01% |
46,125
-8,021
| -15% | -$887K |
|
2207
Cimpress
CMPR
$1.4B
| $5.09M | ﹤0.01% |
67,690
-7,456
| -10% | -$560K |
|
|
USCR
2208
DELISTED
U S Concrete, Inc.
USCR
| $5.06M | ﹤0.01% |
174,396
-804
| -0.5% | -$23.3K |
|
2209
AngioDynamics
ANGO
$433M
| $5.06M | ﹤0.01% |
419,685
+3,583
| +0.9% | +$43.2K |
|
2210
Karyopharm Therapeutics
KPTI
$55.9M
| $5.06M | ﹤0.01% |
23,101
+1,767
| +8% | +$387K |
|
2211
Esperion Therapeutics
ESPR
$573M
| $5.06M | ﹤0.01% |
136,073
-1,406
| -1% | -$52.3K |
|
2212
Herc Holdings
HRI
$4.2B
| $5.04M | ﹤0.01% |
127,305
-2,915
| -2% | -$115K |
|
|
ARGO
2213
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.04M | ﹤0.01% |
146,310
-4,133
| -3% | -$142K |
|
2214
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $5.02M | ﹤0.01% |
43,230
-270
| -0.6% | -$31.3K |
|
2215
Ichor Holdings
ICHR
$579M
| $5.01M | ﹤0.01% |
232,255
-3,635
| -2% | -$78.4K |
|
2216
PagSeguro Digital
PAGS
$2.78B
| $5.01M | ﹤0.01% |
132,736
+64,691
| +95% | +$2.44M |
|
2217
Sangamo Therapeutics
SGMO
$152M
| $5M | ﹤0.01% |
528,951
-14,534
| -3% | -$137K |
|
2218
Agilysys
AGYS
$2.97B
| $5M | ﹤0.01% |
206,844
-14,770
| -7% | -$357K |
|
2219
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $4.98M | ﹤0.01% |
+111,295
| New | +$4.98M |
|
|
DRNA
2220
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $4.97M | ﹤0.01% |
276,541
-12,738
| -4% | -$229K |
|
2221
Sonos
SONO
$1.83B
| $4.97M | ﹤0.01% |
327,598
-47,874
| -13% | -$727K |
|
|
ARCH
2222
DELISTED
Arch Resources, Inc.
ARCH
| $4.96M | ﹤0.01% |
116,765
-4,613
| -4% | -$196K |
|
2223
TriCo Bancshares
TCBK
$1.48B
| $4.96M | ﹤0.01% |
202,473
-3,234
| -2% | -$79.2K |
|
2224
Heidrick & Struggles
HSII
$1.03B
| $4.93M | ﹤0.01% |
251,047
-13,718
| -5% | -$270K |
|
2225
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $4.92M | ﹤0.01% |
90,557
+30,869
| +52% | +$1.68M |
|