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 | |
|---|---|---|---|---|---|---|
2301
Argan
AGX
$3.18B
| $4.27M | ﹤0.01% |
101,797
-4,797
| -5% | -$201K |
|
2302
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $4.25M | ﹤0.01% |
210,861
+866
| +0.4% | +$17.4K |
|
2303
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $4.23M | ﹤0.01% |
90,094
+65,956
| +273% | +$3.1M |
|
2304
Donnelley Financial Solutions
DFIN
$1.5B
| $4.23M | ﹤0.01% |
316,422
-28,209
| -8% | -$377K |
|
2305
Camden National
CAC
$684M
| $4.22M | ﹤0.01% |
139,586
-7,892
| -5% | -$239K |
|
2306
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $4.22M | ﹤0.01% |
200,170
+78,480
| +64% | +$1.65M |
|
2307
iShares Biotechnology ETF
IBB
$5.65B
| $4.21M | ﹤0.01% |
31,105
-16,167
| -34% | -$2.19M |
|
2308
Rackspace Technology
RXT
$347M
| $4.21M | ﹤0.01% |
+218,013
| New | +$4.21M |
|
2309
The RealReal
REAL
$1.09B
| $4.19M | ﹤0.01% |
289,265
+98,573
| +52% | +$1.43M |
|
|
EPZM
2310
DELISTED
Epizyme, Inc
EPZM
| $4.18M | ﹤0.01% |
350,511
-6,464
| -2% | -$77.1K |
|
2311
REX American Resources
REX
$1.01B
| $4.18M | ﹤0.01% |
191,037
-6,285
| -3% | -$137K |
|
|
LGF.A
2312
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $4.17M | ﹤0.01% |
439,810
+169,875
| +63% | +$1.61M |
|
2313
Oceaneering
OII
$2.43B
| $4.16M | ﹤0.01% |
1,182,199
-76,461
| -6% | -$269K |
|
2314
VEON
VEON
$3.71B
| $4.15M | ﹤0.01% |
131,796
-13,914
| -10% | -$438K |
|
2315
Designer Brands
DBI
$225M
| $4.13M | ﹤0.01% |
760,184
-28,505
| -4% | -$155K |
|
2316
AdvanSix
ASIX
$576M
| $4.12M | ﹤0.01% |
319,583
-11,037
| -3% | -$142K |
|
2317
Great Lakes Dredge & Dock
GLDD
$821M
| $4.11M | ﹤0.01% |
431,998
-34,022
| -7% | -$324K |
|
2318
Global Industrial
GIC
$1.42B
| $4.1M | ﹤0.01% |
171,232
-7,562
| -4% | -$181K |
|
|
MTSC
2319
DELISTED
MTS Systems Corp
MTSC
| $4.08M | ﹤0.01% |
213,331
+2,913
| +1% | +$55.7K |
|
2320
Cushman & Wakefield
CWK
$3.85B
| $4.07M | ﹤0.01% |
386,943
+37,948
| +11% | +$399K |
|
2321
NatWest
NWG
$58.2B
| $4.06M | ﹤0.01% |
1,400,685
-94,699
| -6% | -$274K |
|
2322
Central Garden & Pet
CENT
$2.24B
| $4.04M | ﹤0.01% |
126,608
-5,626
| -4% | -$180K |
|
2323
German American Bancorp
GABC
$1.53B
| $4.04M | ﹤0.01% |
148,976
-7,852
| -5% | -$213K |
|
2324
Stantec
STN
$12.6B
| $4.04M | ﹤0.01% |
133,259
-34,942
| -21% | -$1.06M |
|
|
SLY
2325
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $4.04M | ﹤0.01% |
66,341
-1,499
| -2% | -$91.3K |
|