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 | |
|---|---|---|---|---|---|---|
2376
WNS Holdings
WNS
$3.25B
| $3.67M | ﹤0.01% |
57,424
-135
| -0.2% | -$8.63K |
|
|
MOBL
2377
DELISTED
MobileIron, Inc.
MOBL
| $3.67M | ﹤0.01% |
523,756
-4,524
| -0.9% | -$31.7K |
|
2378
Upland Software
UPLD
$71.6M
| $3.67M | ﹤0.01% |
97,292
-2,333
| -2% | -$88K |
|
|
LDL
2379
DELISTED
Lydall, Inc.
LDL
| $3.67M | ﹤0.01% |
221,792
-6,261
| -3% | -$104K |
|
2380
Century Aluminum
CENX
$2.44B
| $3.66M | ﹤0.01% |
514,412
-24,949
| -5% | -$178K |
|
2381
First Financial Corporation Common Stock
THFF
$691M
| $3.66M | ﹤0.01% |
116,565
-7,021
| -6% | -$220K |
|
2382
Smith & Wesson
SWBI
$415M
| $3.65M | ﹤0.01% |
235,256
-134,702
| -36% | -$2.09M |
|
2383
Sumitomo Mitsui Financial
SMFG
$107B
| $3.64M | ﹤0.01% |
651,853
+42,555
| +7% | +$238K |
|
|
TGI
2384
DELISTED
Triumph Group
TGI
| $3.64M | ﹤0.01% |
559,252
-16,979
| -3% | -$111K |
|
|
SWTX
2385
DELISTED
SpringWorks Therapeutics
SWTX
| $3.6M | ﹤0.01% |
75,510
+530
| +0.7% | +$25.3K |
|
2386
Beam Therapeutics
BEAM
$2.08B
| $3.58M | ﹤0.01% |
145,566
+62,922
| +76% | +$1.55M |
|
2387
Greif Class B
GEF.B
$2.46B
| $3.58M | ﹤0.01% |
90,627
-4,562
| -5% | -$180K |
|
2388
Atara Biotherapeutics
ATRA
$85.1M
| $3.58M | ﹤0.01% |
11,037
+1,184
| +12% | +$384K |
|
2389
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $3.56M | ﹤0.01% |
+90,579
| New | +$3.56M |
|
2390
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $3.56M | ﹤0.01% |
65,428
-171,926
| -72% | -$9.36M |
|
|
WSR
2391
Whitestone REIT
WSR
$664M
| $3.56M | ﹤0.01% |
592,393
-33,550
| -5% | -$201K |
|
2392
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $3.55M | ﹤0.01% |
43,969
-6,383
| -13% | -$516K |
|
|
FBM
2393
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $3.55M | ﹤0.01% |
225,705
+13,730
| +6% | +$216K |
|
2394
Miller Industries
MLR
$455M
| $3.55M | ﹤0.01% |
115,992
-5,630
| -5% | -$172K |
|
2395
Travere Therapeutics
TVTX
$2.09B
| $3.54M | ﹤0.01% |
191,577
+10,632
| +6% | +$196K |
|
2396
Levi Strauss
LEVI
$8.67B
| $3.53M | ﹤0.01% |
263,254
-11,387
| -4% | -$153K |
|
2397
Hackett Group
HCKT
$575M
| $3.53M | ﹤0.01% |
315,486
+4,782
| +2% | +$53.4K |
|
|
TPIC
2398
DELISTED
TPI Composites
TPIC
| $3.51M | ﹤0.01% |
121,230
+17,544
| +17% | +$508K |
|
2399
Community Trust Bancorp
CTBI
$1.03B
| $3.5M | ﹤0.01% |
123,833
-5,817
| -4% | -$164K |
|
2400
SiTime
SITM
$6.76B
| $3.5M | ﹤0.01% |
41,666
+24,789
| +147% | +$2.08M |
|