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 |
S&P Global
SPGI
|
+$596M |
| 2 |
Advanced Micro Devices
AMD
|
+$467M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$434M |
| 4 |
Paychex
PAYX
|
+$426M |
| 5 |
MetLife
MET
|
+$387M |
Top Sells
| 1 |
Oracle
ORCL
|
+$1.21B |
| 2 |
Apple
AAPL
|
+$576M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$576M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$564M |
| 5 |
JPMorgan Chase
JPM
|
+$411M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 11.88% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2301
Tejon Ranch
TRC
$448M
| $6.29M | ﹤0.01% |
344,226
-296
| -0.1% | -$5.4K |
|
2302
AdaptHealth
AHCO
$1.26B
| $6.27M | ﹤0.01% |
391,034
-4,718
| -1% | -$75.6K |
|
|
ATRI
2303
DELISTED
Atrion Corp
ATRI
| $6.26M | ﹤0.01% |
8,783
+185
| +2% | +$132K |
|
2304
Clear Channel Outdoor Holdings
CCO
$651M
| $6.26M | ﹤0.01% |
1,809,633
+176,774
| +11% | +$612K |
|
2305
Calavo Growers
CVGW
$489M
| $6.23M | ﹤0.01% |
171,057
+2,839
| +2% | +$103K |
|
2306
Berry Corp
BRY
$257M
| $6.18M | ﹤0.01% |
599,135
+10,668
| +2% | +$110K |
|
2307
Schrodinger
SDGR
$1.37B
| $6.17M | ﹤0.01% |
180,882
-2,456
| -1% | -$83.8K |
|
2308
Jamf
JAMF
$1.41B
| $6.15M | ﹤0.01% |
176,797
+1,103
| +0.6% | +$38.4K |
|
2309
Grab
GRAB
$24.5B
| $6.15M | ﹤0.01% |
+1,758,343
| New | +$6.15M |
|
|
LICY
2310
DELISTED
Li-Cycle Holdings Corp.
LICY
| $6.14M | ﹤0.01% |
90,883
+4,402
| +5% | +$298K |
|
2311
BHP
BHP
$137B
| $6.13M | ﹤0.01% |
89,007
+36,655
| +70% | +$2.53M |
|
2312
Pan American Silver
PAAS
$15.5B
| $6.12M | ﹤0.01% |
224,029
+5,501
| +3% | +$150K |
|
2313
BJ's Restaurants
BJRI
$684M
| $6.08M | ﹤0.01% |
214,822
-6,038
| -3% | -$171K |
|
2314
Lennar Class B
LEN.B
$34B
| $6.08M | ﹤0.01% |
93,572
+32,438
| +53% | +$2.11M |
|
2315
Krispy Kreme
DNUT
$541M
| $6.06M | ﹤0.01% |
408,143
+182,771
| +81% | +$2.71M |
|
2316
Montrose Environmental
MEG
$1.05B
| $6.05M | ﹤0.01% |
114,358
-1,841
| -2% | -$97.4K |
|
2317
Columbus McKinnon
CMCO
$415M
| $6.05M | ﹤0.01% |
142,741
+5,017
| +4% | +$213K |
|
2318
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $6.05M | ﹤0.01% |
116,451
+49,573
| +74% | +$2.58M |
|
|
CHUY
2319
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $6.02M | ﹤0.01% |
222,941
-7,249
| -3% | -$196K |
|
2320
HCI Group
HCI
$2.34B
| $6.02M | ﹤0.01% |
88,239
-4,944
| -5% | -$337K |
|
|
ITOS
2321
DELISTED
iTeos Therapeutics
ITOS
| $6.01M | ﹤0.01% |
186,800
+84,186
| +82% | +$2.71M |
|
2322
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $6.01M | ﹤0.01% |
167,450
-2,237
| -1% | -$80.3K |
|
2323
Gannett
GCI
$620M
| $5.99M | ﹤0.01% |
1,328,768
-20,507
| -2% | -$92.5K |
|
|
DCT
2324
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $5.99M | ﹤0.01% |
270,888
+1,913
| +0.7% | +$42.3K |
|
|
GOOD
2325
Gladstone Commercial Corp
GOOD
$608M
| $5.99M | ﹤0.01% |
271,866
-1,457
| -0.5% | -$32.1K |
|